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JEPQvsETF 2ETF Comparison

ETF 1
JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of
Options Strategies
-0.24%
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

-0.50.00.51.01.5%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-200 M0 M200 M400 M600 M800 M1,000 MAug 10Aug 17Aug 24Aug 31Sep 8

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

Historic performance and flows
Data as of 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
JEPQ
ETF 2
+1.48%
+3.87%
+11.62%
+19.87%
+71.91%
n/a
Flows
JEPQ
ETF 2
+$935M
+$3.05B
+$8.63B
+$10.21B
+$32.81B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
JEPQ
ETF 2
+18.63%
+14.83%
+15.85%
n/a
Max drawdown
JEPQ
ETF 2
-7.80%
-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
9/9/2026 at 2:24 PM
$59.79
Previous close
09/08/2026
$59.85
Consolidated volume
09/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/9/2026 at 2:24 PM
Live
Closed
JEPQ
ETF 2
Last price
$59.79
1D performance
-0.10%
AuM$42.42 B
E/R0.35%
Characteristics
JEPQ
ETF 2
Management strategyActive
ProviderJ.P. Morgan Asset Management
Benchmark-
N° of holdings94
Asset class-
Trailing 12m distribution yield
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Inception dateMay 3, 2022
ESGNo
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Exposure

Countries

JEPQ
USA
76.78%
Other
23.22%
ETF 2

Sectors

JEPQ
Technology
56.49%
Consumer Non-Cycl.
9.69%
Other
33.82%
ETF 2
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Diversification

JEPQ

Total weight of top 15 holdings out of 15

50.19%
ETF 2

Top 15 holdings

Data as of July 31, 2026
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%
ETF 2
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