JEPI vs JEPQ
JPMorgan Equity Premium Income ETF·JEPQ
| Metric | JEPI | JEPQ |
|---|---|---|
| Price | $57.64 | $59.73 |
| Day Change % | 0.1% | -0.03% |
| Expense Ratio | 0.35% | 0.35% |
| AUM | $45.80B✓ | $39.88B |
| Dividend Yield | 7.97% | 10.76%✓ |
| 52-Week High | $59.90 | $61.72 |
| 52-Week Low | $55.10 | $53.51 |
| 50-Day Avg | $56.47 | $59.60 |
| 200-Day Avg | $57.23 | $58.60 |
| Inception Year | N/A | N/A |
| Asset Class | Financials | N/A |
| Exchange | ARCX | N/A |
Top Holdings
JEPI
1
AMZN1.99%
Amazon.com Inc
2
MSFT1.82%
Microsoft Corp
3
GOOGL1.79%
Alphabet Inc Class A
4
MA1.79%
Mastercard Inc Class A
5
ROST1.71%
Ross Stores Inc
JEPQ
1
NVDA6.87%
NVIDIA Corp
2
AAPL6.38%
Apple Inc
3
GOOG5.25%
Alphabet Inc Class C
4
MSFT5.01%
Microsoft Corp
5
AMZN4.31%
Amazon.com Inc
Sector Allocation
JEPI
Real Estate2.7%
Consumer Cyclical12.9%
Basic Materials1.8%
Consumer Defensive9.2%
Technology18.8%
JEPQ
Real Estate0.2%
Consumer Cyclical11.8%
Basic Materials0.9%
Consumer Defensive6.2%
Technology57.9%
Data sourced from Financial Modeling Prep and may be delayed or incomplete. Holdings and sector weights are not available for every fund. This page is for informational purposes only and does not constitute investment advice. Always verify data with the fund provider before making investment decisions.