JEPI vs JEPQ
| Metric | JEPI | JEPQ |
|---|---|---|
| Price | $56.53 | $61.11 |
| Day Change % | -0.09% | 0.02% |
| Expense Ratio | 0.35% | 0.35% |
| AUM | $46.16B✓ | $42.21B |
| Dividend Yield | 7.97% | 10.84%✓ |
| 52-Week High | $59.90 | $61.72 |
| 52-Week Low | $55.10 | $53.51 |
| 50-Day Avg | $57.17 | $59.48 |
| 200-Day Avg | $57.28 | $58.88 |
| Inception Year | N/A | N/A |
| Asset Class | Financials | N/A |
| Exchange | ARCX | N/A |
Top Holdings
JEPI
Microsoft Corp
Amazon.com Inc
NVIDIA Corp
Mastercard Inc Class A
Apple Inc
JEPQ
NVIDIA Corp
Apple Inc
Microsoft Corp
Alphabet Inc Class C
Micron Technology Inc
Sector Allocation
JEPI
JEPQ
Frequently Asked Questions
Which is cheaper, JEPI or JEPQ?
JEPI and JEPQ charge the same expense ratio: 0.35% per year.
Which pays a higher dividend, JEPI or JEPQ?
JEPQ currently pays the higher dividend yield: 10.84%, versus 7.97% for JEPI. Yields move with prices and payouts.
Which fund is bigger, JEPI or JEPQ?
JEPI is the bigger fund, with $46.16B in assets under management (the total money invested in the fund), versus $42.21B for JEPQ. Larger funds usually trade with tighter spreads.
Should I buy JEPI or JEPQ?
There is no single right answer for every investor. Compare the expense ratios, dividend yields, and what each fund actually holds (see the tables above). When two funds track very similar markets, the cheaper one usually wins over long holding periods. This page is information, not investment advice.
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.