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 Consumer Non-Cyclicals. 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 3.73% year-to-date (YTD) with +$4.53B in YTD flows. JEPQ performs better with 12.4% YTD performance, and +$8.94B 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI JEPQ | -2.12%+1.77% | +2.24%+1.62% | +3.73%+12.40% | +7.01%+18.60% | +29.16%+72.97% | +43.38%n/a |
| Flows | JEPI JEPQ | +$452M+$1.26B | +$909M+$3.65B | +$4.53B+$8.94B | +$4.63B+$10.64B | +$15.43B+$32.96B | +$42.15B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI JEPQ | +6.66%+16.55% | +8.23%+14.97% | +10.19%+15.84% | +11.21%n/a |
| Max drawdown | JEPI JEPQ | -3.20%-7.80% | -6.70%-8.85% | -13.24%-20.17% | -13.83%n/a |
| Max drawdown duration | JEPI JEPQ | 24d43d | 156d76d | 180d169d | 420dn/a |
Trading data
JEPI | JEPQ | |
Last sale 9/18/2026 at 1:30 PM | $56.24 | $60.24 |
| Previous close 09/17/2026 | $56.23 | $59.95 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
JEPI | JEPQ | |
|---|---|---|
| Last price | $56.24 | $60.24 |
| 1D performance | +0.02% | +0.48% |
| AuM | $45.27 B | $43.03 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 | 110 | 94 |
| 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
80.17%
Other
19.83%
JEPQ
USA
76.78%
Other
23.22%
Sectors
JEPI
Technology
18.22%
Healthcare
12.73%
Consumer Non-Cycl.
12.15%
Finance
12.07%
Industrials
11.29%
Other
33.54%
JEPQ
Technology
56.49%
Consumer Non-Cycl.
9.69%
Other
33.82%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
24.35%
JEPQ
Total weight of top 15 holdings out of 15
50.19%
Top 15 holdings
Data as of July 31, 2026
JEPI
Apple, Inc.
1.75%
Mastercard, Inc.
1.75%
Johnson & Johnson
1.72%
Ross Stores, Inc.
1.71%
Howmet Aerospace, Inc.
1.70%
AbbVie, Inc.
1.67%
Amazon.com, Inc.
1.65%
NVIDIA Corp.
1.59%
Trane Technologies Plc
1.59%
Alphabet, Inc.
1.57%
EOG Resources, Inc.
1.55%
3M Co.
1.55%
NextEra Energy, Inc.
1.53%
RTX Corp.
1.52%
Visa, Inc.
1.48%
JEPQ
Apple, Inc.
7.14%
NVIDIA Corp.
6.91%
Alphabet, Inc.
4.93%
Micron Technology, Inc.
4.58%
Microsoft Corp.
4.30%
Amazon.com, Inc.
3.77%
Advanced Micro Devices, Inc.
3.46%
Meta Platforms, Inc.
2.64%
Broadcom Inc.
2.30%
Lam Research Corp.
2.05%
Tesla, Inc.
1.87%
Walmart, Inc.
1.85%
Seagate Technology Holdings Plc
1.73%
Cisco Systems, Inc.
1.37%
Netflix, Inc.
1.28%
Frequently asked questions about JEPI and JEPQ
How have the JEPI and JEPQ ETFs performed in 2026?
As of September 18, 2026, JEPI is up 3.73% year-to-date (YTD), while JEPQ has returned 12.4%. 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 +$4.53B in flows, compared to +$8.94B for JEPQ.
Which ETF is more volatile: JEPI or JEPQ?
Over the past year, JEPI had a volatility of 8.23%, while JEPQ experienced 14.97%.
Which ETF is bigger: JEPI or JEPQ?
As of September 18, 2026, JEPI holds $45.27 B in assets under management (AUM), while JEPQ manages $43.03 B.
What sectors do the JEPI and JEPQ ETFs invest in?
JEPI leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. 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 Apple, Inc., Mastercard, Inc. and Johnson & Johnson. JEPQ holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: JEPI or JEPQ?
JEPI holds 110 securities with 24.35% of its assets in the top 15. JEPQ has 94 securities and a top 15 weight of 50.19%.
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