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JEPQvsETF 2ETF Comparison

ETF 1
JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of
Options Strategies
+0.08%
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

0.01.02.03.04.0%Apr 13Apr 20Apr 27May 4May 11

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 BApr 13Apr 20Apr 27May 4May 11

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 05/11/2026
1M3MYTD1Y3Y5Y
Perf.
JEPQ
ETF 2
+3.99%–
+5.19%–
+6.64%–
+27.50%–
+77.94%–
n/a–
Flows
JEPQ
ETF 2
+$1.02B–
+$3.15B–
+$4.44B–
+$8.97B–
+$31.20B–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
JEPQ
ETF 2
+14.88%–
+11.93%–
+15.11%–
n/a–
Max drawdown
JEPQ
ETF 2
-7.56%–
-8.85%–
-20.17%–
n/a–
Max drawdown duration
JEPQ
ETF 2
43d–
76d–
169d–
n/a–
Trading data

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JEPQ
ETF 2
Last sale
5/12/2026 at 5:12 PM
$59.44
–
Previous close
05/11/2026
$59.72
–
Consolidated volume
05/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/12/2026 at 5:12 PM
Live
Closed
JEPQ
ETF 2
Last price
$59.44
–
1D performance
-0.47%
–
AuM$38.12 B–
E/R0.35%–
Characteristics
JEPQ
ETF 2
Management strategyActive–
ProviderJ.P. Morgan Asset Management–
Benchmark-–
N° of holdings88–
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
79.01%
Other
20.99%
ETF 2

Sectors

JEPQ
Information Techn.
39.76%
Communication Ser.
12.16%
Consumer Discreti.
10.68%
Other
37.4%
ETF 2
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Diversification

JEPQ

Total weight of top 15 holdings out of 15

49.76%
ETF 2
–

Top 15 holdings

Data as of March 31, 2026
JEPQ
NVIDIA
7.49%
APPLE
6.63%
ALPHABET INC-CL
5.15%
MICROSOFT-T
4.92%
AMAZON.COM INC
4.08%
META PLATFORMS
2.94%
TESLA
2.68%
WALMART INC
2.59%
BROADCOM LIMITED
2.30%
MICRON TECHNOLOGY
2.29%
NETFLIX
2.13%
US5128073062
1.87%
ADVANCED MICRO DEVICES
1.77%
COSTCO WHOLESALE
1.64%
PALANTIR TECHNOLOGIES
1.27%
ETF 2
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