JEPQvsJEPIETF Comparison
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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. JEPQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. Both JEPQ and JEPI have the same Total Expense Ratio (TER) of 0.35%. JEPQ is up 7.53% year-to-date (YTD) with +$4.57B in YTD flows. JEPI performs worse with 1.19% YTD performance, and +$3.87B in YTD flows. Run a side-by-side ETF comparison of JEPQ and JEPI 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 JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPQ JEPI | +3.26%-0.90% | +7.68%-2.70% | +7.53%+1.19% | +28.58%+9.82% | +76.24%+30.32% | n/a+44.08% |
| Flows | JEPQ JEPI | +$968M+$444M | +$2.89B+$2.78B | +$4.57B+$3.87B | +$8.63B+$4.79B | +$31.05B+$18.21B | -+$43.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPQ JEPI | +13.97%+10.36% | +11.92%+8.03% | +15.09%+10.14% | n/a+11.19% |
| Max drawdown | JEPQ JEPI | -7.56%-6.70% | -8.85%-6.70% | -20.17%-13.24% | n/a-13.83% |
| Max drawdown duration | JEPQ JEPI | 43d82d | 76d82d | 169d180d | n/a420d |
Trading data
JEPQ | JEPI | |
Last sale 5/22/2026 at 1:30 PM | $60.21 | $56.33 |
| Previous close 05/22/2026 | $60.11 | $56.08 |
| Consolidated volume 05/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/22/2026 at 1:30 PM
Live
Closed
JEPQ | JEPI | |
|---|---|---|
| Last price | $60.21 | $56.33 |
| 1D performance | +0.17% | +0.45% |
| AuM | $38.57 B | $44.71 B |
| E/R | 0.35% | 0.35% |
Characteristics
JEPQ | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 88 | 103 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2022 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
JEPQ
USA
79.01%
Other
20.99%
JEPI
USA
79.96%
Other
20.04%
Sectors
JEPQ
Information Techn.
39.76%
Communication Ser.
12.16%
Consumer Discreti.
10.68%
Other
37.4%
JEPI
Information Techn.
16.65%
Health Care
12.72%
Industrials
12.04%
Consumer Discreti.
10.29%
Consumer Staples
8.05%
Other
40.24%
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Diversification
JEPQ
Total weight of top 15 holdings out of 15
49.76%
JEPI
Total weight of top 15 holdings out of 15
23.26%
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%
JEPI
EOG RESOURCES
1.81%
JOHNSON&JOHNSON
1.78%
ROSS STORES
1.73%
NEXTERA ENERGY
1.68%
HOWMET AEROSPACE INC
1.63%
ABBVIE
1.56%
RAYTHEON TECHNOLOGIES CORPORD
1.54%
EATON CORP PLC
1.48%
WALMART INC
1.47%
PEPSICO U
1.46%
TRANE TECHNOLOGIES PLC
1.45%
YUM BRANDS
1.45%
APPLE
1.41%
NVIDIA
1.41%
AMAZON.COM INC
1.40%
Frequently asked questions about JEPQ and JEPI
How have the JEPQ and JEPI ETFs performed in 2026?
As of May 22, 2026, JEPQ is up 7.53% year-to-date (YTD), while JEPI has returned 1.19%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: JEPQ or JEPI?
Year-to-date, the JEPQ ETF saw +$4.57B in flows, compared to +$3.87B for JEPI.
Which ETF is more volatile: JEPQ or JEPI?
Over the past year, JEPQ had a volatility of 11.92%, while JEPI experienced 8.03%.
Which ETF is bigger: JEPQ or JEPI?
As of May 22, 2026, JEPQ holds $38.57 B in assets under management (AUM), while JEPI manages $44.71 B.
What sectors do the JEPQ and JEPI ETFs invest in?
JEPQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the JEPQ ETF and JEPI ETF?
JEPQ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. JEPI holds in its top three: EOG RESOURCES, JOHNSON&JOHNSON and ROSS STORES.
Which ETF is more diversified: JEPQ or JEPI?
JEPQ holds 92 securities with 49.76% of its assets in the top 15. JEPI has 104 securities and a top 15 weight of 23.26%.
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