JEPQvsJEPIETF Comparison
VS
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, Industrials and Health Care. Both JEPQ and JEPI have the same Total Expense Ratio (TER) of 0.35%. JEPQ is down -3.5% year-to-date (YTD) with +$3.06B in YTD flows. JEPI performs better with -0.64% YTD performance, and +$2.73B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JEPQ vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPQ JEPI | -4.40%-5.15% | -4.57%-1.27% | -3.50%-0.64% | +15.77%+6.27% | +70.82%+33.17% | n/a+48.03% |
| Flows | JEPQ JEPI | +$1.18B+$1.40B | +$3.59B+$2.95B | +$3.06B+$2.73B | +$9.83B+$4.89B | +$30.30B+$20.16B | -+$43.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPQ JEPI | +14.51%+9.57% | +18.44%+13.36% | +15.03%+10.08% | n/a+11.15% |
| Max drawdown | JEPQ JEPI | -6.56%-5.79% | -13.01%-10.42% | -20.17%-13.24% | n/a-13.83% |
| Max drawdown duration | JEPQ JEPI | 57d25d | 44d71d | 169d180d | n/a420d |
Trading data
JEPQ | JEPI | |
Last sale 3/27/2026 at 1:30 PM | $54.13 | $55.55 |
| Previous close 03/26/2026 | $55.15 | $56.19 |
| Consolidated volume 03/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 3/27/2026 at 1:30 PM
Live
Closed
JEPQ | JEPI | |
|---|---|---|
| Last price | $54.13 | $55.55 |
| 1D performance | -1.85% | -1.14% |
| AuM | $33.88 B | $43.47 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 | 106 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2022 | May 20, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
JEPQ
USA
79.5%
Other
20.5%
JEPI
USA
79.67%
Other
20.33%
Sectors
JEPQ
Information Techn.
40.14%
Communication Ser.
12.46%
Consumer Discreti.
10.7%
Other
36.69%
JEPI
Information Techn.
17.35%
Industrials
12.77%
Health Care
12.38%
Consumer Discreti.
10.7%
Consumer Staples
7.49%
Financials
7.02%
Other
32.28%
Advertisement
Diversification
JEPQ
Total weight of top 15 holdings out of 15
50.49%
JEPI
Total weight of top 15 holdings out of 15
23.05%
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%
JEPI
HOWMET AEROSPACE INC
1.74%
JOHNSON&JOHNSON
1.73%
ANALOG DEVICES
1.66%
ROSS STORES
1.64%
NEXTERA ENERGY
1.56%
ABBVIE
1.56%
TRANE TECHNOLOGIES PLC
1.51%
PEPSICO U
1.49%
RAYTHEON TECHNOLOGIES CORPORD
1.49%
LOWE'S COS INC
1.46%
YUM BRANDS
1.45%
APPLE
1.45%
NVIDIA
1.45%
EATON CORP PLC
1.44%
ALPHABET INC-CL
1.42%
Frequently asked questions about JEPQ and JEPI
How have the JEPQ and JEPI ETFs performed in 2026?
As of March 26, 2026, JEPQ is down -3.5% year-to-date (YTD), while JEPI has lost -0.64%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: JEPQ or JEPI?
Year-to-date, the JEPQ ETF saw +$3.06B in flows, compared to +$2.73B for JEPI.
Which ETF is more volatile: JEPQ or JEPI?
Over the past year, JEPQ had a volatility of 18.44%, while JEPI experienced 13.36%.
Which ETF is bigger: JEPQ or JEPI?
As of March 26, 2026, JEPQ holds $33.88 B in assets under management (AUM), while JEPI manages $43.47 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, Industrials and Health Care.
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: HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES.
Which ETF is more diversified: JEPQ or JEPI?
JEPQ holds 92 securities with 50.49% of its assets in the top 15. JEPI has 108 securities and a top 15 weight of 23.05%.
Advertisement
Latest news about JEPQ & JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
JEPQ
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)
August 7, 2025
JEPQ
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
Advertisement
Advertisement
