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JEPQvsETF 2ETF Comparison

ETF 1
JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of
Options Strategies
-0.17%
Full JEPQ fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with JEPQ, 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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JEPQ performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 BJun 24Jul 1Jul 9Jul 16Jul 23

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
JEPQ
ETF 2
-1.89%–
+1.21%–
+5.57%–
+17.38%–
+63.70%–
n/a–
Flows
JEPQ
ETF 2
+$1.25B–
+$3.09B–
+$6.79B–
+$9.35B–
+$31.46B–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
JEPQ
ETF 2
+17.19%–
+14.33%–
+15.76%–
n/a–
Max drawdown
JEPQ
ETF 2
-4.76%–
-8.85%–
-20.17%–
n/a–
Max drawdown duration
JEPQ
ETF 2
24d–
76d–
169d–
n/a–
Trading data

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JEPQ
ETF 2
Last sale
7/24/2026 at 1:30 PM
$57.96
–
Previous close
07/23/2026
$58.53
–
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
JEPQ
ETF 2
Last price
$57.96
–
1D performance
-0.97%
–
AuM$39.25 B–
E/R0.35%–
Characteristics
JEPQ
ETF 2
Management strategyActive–
ProviderJ.P. Morgan Asset Management–
Benchmark-–
N° of holdings93–
Asset class-–
Trailing 12m distribution yield
Join
Join
Inception dateMay 3, 2022–
ESGNo–
TrackinsightTrackinsight

More JEPQ data on Trackinsight

ETF 2
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Exposure

Countries

JEPQ
USA
78.6%
Other
21.4%
ETF 2

Sectors

JEPQ
Technology
58.57%
Consumer Non-Cycl.
9.23%
Other
32.2%
ETF 2
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Diversification

JEPQ

Total weight of top 15 holdings out of 15

50.68%
ETF 2
–

Top 15 holdings

Data as of June 30, 2026
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%
ETF 2
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