JEPQvsETF 2ETF Comparison
VS
ETF 2
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JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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/R | 0.35% | – |
Characteristics
JEPQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 94 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2022 | – |
| ESG | No | – |
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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
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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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