JEPIvsJEPQETF Comparison
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JPMorgan Equity Premium Income ETF (JEPI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. JEPI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, JEPQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. Both JEPI and JEPQ have the same Total Expense Ratio (TER) of 0.35%. JEPI is up 5.19% year-to-date (YTD) with +$4.23B in YTD flows. JEPQ performs better with 9.82% YTD performance, and +$7.74B in YTD flows. Run a side-by-side ETF comparison of JEPI and JEPQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JEPI vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI JEPQ | +1.76%+0.18% | +3.36%+4.51% | +5.19%+9.82% | +10.57%+21.85% | +32.17%+70.47% | +43.76%n/a |
| Flows | JEPI JEPQ | +$316M+$1.45B | +$303M+$3.23B | +$4.23B+$7.74B | +$4.42B+$9.67B | +$15.99B+$32.49B | +$42.82B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI JEPQ | +7.36%+19.38% | +8.20%+14.89% | +10.26%+15.97% | +11.22%n/a |
| Max drawdown | JEPI JEPQ | -1.77%-7.80% | -6.70%-8.85% | -13.24%-20.17% | -13.83%n/a |
| Max drawdown duration | JEPI JEPQ | 39d35d | 156d76d | 180d169d | 420dn/a |
Trading data
JEPI | JEPQ | |
Last sale 8/5/2026 at 1:30 PM | $57.50 | $59.36 |
| Previous close 08/04/2026 | $57.35 | $59.56 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
JEPI | JEPQ | |
|---|---|---|
| Last price | $57.50 | $59.36 |
| 1D performance | +0.26% | -0.34% |
| AuM | $45.91 B | $41.33 B |
| E/R | 0.35% | 0.35% |
Characteristics
JEPI | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 112 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
JEPI
USA
79.89%
Other
20.11%
JEPQ
USA
78.6%
Other
21.4%
Sectors
JEPI
Technology
18.01%
Healthcare
12.89%
Finance
12.01%
Industrials
11.73%
Consumer Non-Cycl.
11.64%
Other
33.72%
JEPQ
Technology
58.57%
Consumer Non-Cycl.
9.23%
Other
32.2%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
23.17%
JEPQ
Total weight of top 15 holdings out of 15
50.68%
Top 15 holdings
Data as of June 30, 2026
JEPI
Howmet Aerospace, Inc.
1.74%
AbbVie, Inc.
1.69%
Trane Technologies Plc
1.67%
Eaton Corp. Plc
1.62%
Johnson & Johnson
1.62%
Ross Stores, Inc.
1.55%
EOG Resources, Inc.
1.51%
NVIDIA Corp.
1.51%
NextEra Energy, Inc.
1.50%
3M Co.
1.49%
Lam Research Corp.
1.47%
Alphabet, Inc.
1.47%
Apple, Inc.
1.46%
Vertex Pharmaceuticals, Inc.
1.44%
American Express Co.
1.43%
JEPQ
NVIDIA Corp.
6.68%
Micron Technology, Inc.
5.99%
Apple, Inc.
5.66%
Alphabet, Inc.
4.99%
Microsoft Corp.
3.77%
Advanced Micro Devices, Inc.
3.62%
Amazon.com, Inc.
3.58%
Lam Research Corp.
2.74%
Meta Platforms, Inc.
2.34%
Broadcom Inc.
2.21%
Tesla, Inc.
2.18%
Seagate Technology Holdings Plc
2.09%
Walmart, Inc.
1.87%
Intel Corp.
1.57%
Cisco Systems, Inc.
1.39%
Frequently asked questions about JEPI and JEPQ
How have the JEPI and JEPQ ETFs performed in 2026?
As of August 4, 2026, JEPI is up 5.19% year-to-date (YTD), while JEPQ has returned 9.82%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: JEPI or JEPQ?
Year-to-date, the JEPI ETF saw +$4.23B in flows, compared to +$7.74B for JEPQ.
Which ETF is more volatile: JEPI or JEPQ?
Over the past year, JEPI had a volatility of 8.2%, while JEPQ experienced 14.89%.
Which ETF is bigger: JEPI or JEPQ?
As of August 4, 2026, JEPI holds $45.91 B in assets under management (AUM), while JEPQ manages $41.33 B.
What sectors do the JEPI and JEPQ ETFs invest in?
JEPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, JEPQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the JEPI ETF and JEPQ ETF?
JEPI top holdings include Howmet Aerospace, Inc., AbbVie, Inc. and Trane Technologies Plc. JEPQ holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..
Which ETF is more diversified: JEPI or JEPQ?
JEPI holds 112 securities with 23.17% of its assets in the top 15. JEPQ has 93 securities and a top 15 weight of 50.68%.
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Latest news about JEPI & JEPQ
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October 17, 2025
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