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JEPQvsETF 2ETF Comparison
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
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPQ ETF 2 | -0.36%– | +0.44%– | +1.01%– | +24.52%– | +89.11%– | n/a– |
| Flows | JEPQ ETF 2 | +$1.13B– | +$3.26B– | +$2.42B– | +$9.64B– | +$29.81B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPQ ETF 2 | +13.57%– | +18.49%– | +14.96%– | n/a– |
| Max drawdown | JEPQ ETF 2 | -4.32%– | -14.28%– | -20.17%– | n/a– |
| Max drawdown duration | JEPQ ETF 2 | 42d– | 66d– | 169d– | n/a– |
Trading data
JEPQ | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $56.86 | – |
| Previous close 03/11/2026 | $57.70 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
JEPQ | ETF 2 | |
|---|---|---|
| Last price | $56.86 | – |
| 1D performance | -1.46% | – |
| AuM | $34.80 B | – |
| E/R | 0.35% | – |
Characteristics
JEPQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 88 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2022 | – |
| ESG | No | – |
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Exposure
Countries
JEPQ
USA
80.36%
Other
19.64%
ETF 2
Sectors
JEPQ
Information Techn.
41.02%
Communication Ser.
12.56%
Consumer Discreti.
11.57%
Other
34.85%
ETF 2
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Diversification
JEPQ
Total weight of top 15 holdings out of 15
51.67%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
JEPQ
NVIDIA
7.61%
APPLE
6.22%
MICROSOFT-T
5.98%
ALPHABET INC-CL
5.70%
AMAZON.COM INC
4.52%
META PLATFORMS
3.40%
TESLA
2.88%
MICRON TECHNOLOGY
2.38%
BROADCOM LIMITED
2.30%
WALMART INC
2.23%
ADVANCED MICRO DEVICES
1.99%
US5128073062
1.90%
NETFLIX
1.76%
COSTCO WHOLESALE
1.46%
PALANTIR TECHNOLOGIES
1.33%
ETF 2
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Latest news about JEPQ
4 Ways to Generate Income with ETFs
October 17, 2025
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ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)
August 7, 2025
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Notable ETF Filings Recap: May 2024
June 4, 2024
JEPQ
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
