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JEPQvsCHRIETF Comparison

ETF 1
JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of
Options Strategies
+0%
VS
ETF 2
CHRI

Global X S&P 500 Christian Values ETF

This fund is part of
US Large Cap
+0%

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belongs to the Options Strategies segment. Global X S&P 500 Christian Values ETF (CHRI) is part of the US Large Cap segment. JEPQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, CHRI's top sector exposures are Information Technology, Financials and Communication Services. JEPQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for CHRI. JEPQ is down -1.71% year-to-date (YTD) with +$3.41B in YTD flows. CHRI performs worse with -4.17% YTD performance, and +$814K in YTD flows. Run a side-by-side ETF comparison of JEPQ and CHRI below, 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 vs CHRI performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0200,000,000400,000,000600,000,000800,000,0001,000,000,0001,200,000,000Mar 2Mar 9Mar 16Mar 23Mar 30

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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 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
JEPQ
CHRI
-2.57%-4.45%
-1.71%-4.33%
-1.71%-4.17%
+19.61%n/a
+70.80%n/a
n/an/a
Flows
JEPQ
CHRI
+$1.26B-
+$3.41B+$814K
+$3.41B+$814K
+$9.83B-
+$30.57B-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
JEPQ
CHRI
+16.38%+14.61%
+18.68%n/a
+15.19%n/a
n/an/a
Max drawdown
JEPQ
CHRI
-8.85%-9.35%
-11.76%n/a
-20.17%n/a
n/an/a
Max drawdown duration
JEPQ
CHRI
64d80d
29dn/a
169dn/a
n/an/a
Trading data

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JEPQ
CHRI
Last sale
4/2/2026 at 1:30 PM
$55.59
$78.02
Previous close
04/02/2026
$55.52
$77.95
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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JEPQ
is actively managed and doesn’t replicate an index

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JEPQ
CHRI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
JEPQ
CHRI
Last price
$55.59
$78.02
1D performance
+0.13%
+0.08%
AuM$34.51 B$3.90 M
E/R0.35%0.29%
Characteristics
JEPQ
CHRI
Management strategyActivePassive
ProviderJ.P. Morgan Asset ManagementGlobal X
Benchmark-S&P 500 Christian Values Screened Index
N° of holdings88445
Asset class--
Trailing 12m distribution yield
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Inception dateMay 3, 2022September 24, 2025
ESGNoNo
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Exposure

Countries

JEPQ
USA
79.5%
Other
20.5%
CHRI
USA
96.57%
Other
3.43%

Sectors

JEPQ
Information Techn.
40.14%
Communication Ser.
12.46%
Consumer Discreti.
10.7%
Other
36.69%
CHRI
Information Techn.
34.37%
Financials
10.46%
Communication Ser.
10.34%
Consumer Discreti.
10.12%
Health Care
9.12%
Industrials
8.44%
Other
17.14%
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Diversification

JEPQ

Total weight of top 15 holdings out of 15

50.49%
CHRI

Total weight of top 15 holdings out of 15

43.08%

Top 15 holdings

Data as of February 28, 2026
JEPQ
NVIDIA
7.67%
APPLE
6.76%
ALPHABET INC-CL
5.37%
MICROSOFT-T
5.15%
AMAZON.COM INC
3.95%
META PLATFORMS
3.41%
TESLA
2.81%
MICRON TECHNOLOGY
2.48%
WALMART INC
2.44%
BROADCOM LIMITED
2.29%
US5128073062
1.96%
NETFLIX
1.79%
ADVANCED MICRO DEVICES
1.66%
COSTCO WHOLESALE
1.53%
ANALOG DEVICES
1.23%
CHRI
NVIDIA
7.67%
APPLE
6.88%
MICROSOFT-T
5.08%
AMAZON.COM INC
3.46%
ALPHABET INC-CL
3.09%
BROADCOM LIMITED
2.59%
META PLATFORMS
2.47%
ALPHABET INC-CL
2.46%
TESLA
1.97%
BERKSHIRE HATHWAY
1.63%
JPMORGAN CHASE
1.47%
ABBVIE
1.20%
WALMART INC
1.09%
EXXON
1.07%
VISA INCORPORATION
0.94%
Frequently asked questions about JEPQ and CHRI

How have the JEPQ and CHRI ETFs performed in 2026?

As of April 2, 2026, JEPQ is down -1.71% year-to-date (YTD), while CHRI has lost -4.17%. That puts JEPQ better performer ahead so far this year.

Which ETF is attracting more investor money: JEPQ or CHRI?

Year-to-date, the JEPQ ETF saw +$3.41B in flows, compared to +$814K for CHRI.

Which ETF is bigger: JEPQ or CHRI?

As of April 2, 2026, JEPQ holds $34.51 B in assets under management (AUM), while CHRI manages $3.90 M.

What sectors do the JEPQ and CHRI ETFs invest in?

JEPQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CHRI focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the JEPQ ETF and CHRI ETF?

JEPQ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. CHRI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: JEPQ or CHRI?

JEPQ holds 92 securities with 50.49% of its assets in the top 15. CHRI has 465 securities and a top 15 weight of 43.08%.

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