JEPQvsJEPIETF Comparison
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. Both JEPQ and JEPI have the same Total Expense Ratio (TER) of 0.35%. JEPQ is up 9.94% year-to-date (YTD) with +$10.05B in YTD flows. JEPI performs worse with 6.36% YTD performance, and +$4.36B 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.
JEPQ vs JEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPQ JEPI | -3.65%+1.58% | +1.52%+3.11% | +9.94%+6.36% | +13.67%+8.39% | +74.20%+38.48% | n/a+42.49% |
| Flows | JEPQ JEPI | +$1.11B-$163M | +$3.44B+$213M | +$10.05B+$4.36B | +$11.46B+$4.92B | +$33.24B+$14.53B | -+$41.42B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPQ JEPI | +14.50%+6.25% | +15.19%+8.05% | +15.84%+10.06% | n/a+11.14% |
| Max drawdown | JEPQ JEPI | -5.63%-3.20% | -8.85%-6.70% | -20.17%-13.24% | n/a-13.83% |
| Max drawdown duration | JEPQ JEPI | 12d58d | 76d156d | 169d180d | n/a420d |
JEPQ | JEPI | |
Last sale 10/22/2026 at 1:30 PM | $58.42 | $57.29 |
| Previous close 10/22/2026 | $59.95 | $57.35 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
JEPQ | JEPI | |
|---|---|---|
| Last price | $58.42 | $57.29 |
| 1D performance | -2.55% | -0.10% |
| AuM | $42.75 B | $45.97 B |
| E/R | 0.35% | 0.35% |
JEPQ | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2022 | May 20, 2020 |
| ESG | No | No |
