How much do JEPI and JEPQ overlap?

JEPI and JEPQ overlap by about 30% of portfolio weight, sharing 39 holdings (per each fund's latest SEC N-PORT filing, weights rolled forward to today).

Which is bigger: JEPI vs JEPQ?

JEPI is the largest at $44.7B in assets.

Is ChartRow affiliated with any of these funds?

No. ChartRow is independent and not affiliated with, sponsored by, or endorsed by JPMorgan. Comparisons are derived independently from public SEC filings and market data; not investment advice.

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JEPI vs JEPQ (2026)

JEPI

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JEPQ

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JPMorgan Equity Premium Income ETF and JPMorgan Nasdaq Equity Premium Income ETF side by side. Both charge the same expense ratio (0.35%). Five-year total returns are effectively tied. Their portfolios overlap by about 30% of weight. Not investment advice.

Fund facts#

	JEPI	JEPQ
Focus	Options Income	Options Income
Expense ratio	0.35%	0.35%
AUM	$44.7B	$40.7B
Distribution yield	8.11%	11.06%
Holdings	119	99
1 month return	-2.1%	+3.0%
YTD return	+3.6%	+14.2%
1 year return	+6.7%	+19.5%
3 years return	+33.2%	+80.8%
5 years return	+45.3%	—
10 years return	—	—
3Y CAGR	+10.0%/yr	+21.8%/yr
5Y CAGR	+7.8%/yr	—
10Y CAGR	—	—
Issuer	JPMorgan	JPMorgan
Inception	2020-05-20	2022-05-03

All returns are total returns (dividends reinvested), from daily adjusted closes. CAGR = compound annual growth rate. '—' means the fund's history doesn't span the horizon.

Annualized returns (CAGR)#

JEPIJEPQ

+6.8%+19.7%+5.5%+18.3%+10.0%+21.8%+7.6%+0%+5%+10%+15%+20%1Ysince 9/22/252Ysince 9/23/243Ysince 9/25/235Ysince 9/27/21

Compound annual growth rate per holding period, total return, from weekly adjusted closes. Horizons a fund's history can't span show no bar; horizons no fund spans are omitted.

Performance, rebased#

Total return, rebased to 0% · JEPI vs JEPQ

-5.0%+0.0%+5.0%+10.0%

JanMarMayJulSep

JEPI+3.6%JEPQ+14.2%

Sep 30, 2026

JEPI+3.6%

JEPQ+14.2%

Returns by year#

Year	JEPI	JEPQ
2017	—	—
2018	—	—
2019	—	—
2020	—	—
2021	+21.5%	—
2022	-3.5%	—
2023	+9.8%	+36.3%
2024	+12.6%	+24.8%
2025	+8.1%	+15.2%
2026 YTD	+3.6%	+14.2%

Total returns (dividends reinvested), calendar years.

Returns by year, charted#

JEPIJEPQ

+21.5%-3.5%+9.8%+36.3%+12.6%+24.8%+8.1%+15.2%+3.6%+14.2%+0%+10%+20%+30%2017201820192020202120222023202420252026 YTD

Holdings overlap#

JEPI and JEPQ overlap by about 30% of portfolio weight — 39 shared holdings out of 119 in JEPI and 99 in JEPQ, from each fund's latest SEC filing (Jun 30, 2026 / Jun 30, 2026).

Only in JEPI

Barclays Bank plc (2.8%), National Bank of Canada (1.9%), GS Finance Corp. (1.8%), JNJ (1.7%), EOG (1.6%) and 75 more.

Only in JEPQ

MU (5.1%), TD (3.2%), TSLA (2.0%), STX (1.9%), PANW (1.4%) and 55 more.

Top 10 holdings, side by side#

JEPIJEPQ

1.8%7.6%1.8%6.7%1.8%5.3%0.0%5.1%1.5%4.8%3.8%4.3%0.9%4.3%0.5%4.0%1.6%3.8%0.0%3.2%0%2%4%6%NVDAAAPLMSFTMUGOOGLBNP Paribas Issuanc…Citigroup Global Ma…AMDAMZNTD

Merged top 10 across the funds — each column is the holding's % of that fund.

Sector weights#

Sector	JEPI	JEPQ
Technology	16.0%	52.2%
Healthcare	13.8%	3.6%
Industrials	12.3%	2.5%
Financials	11.2%	6.9%
Communication Services	6.0%	10.1%
Consumer Discretionary	10.0%	8.7%
Consumer Staples	7.5%	4.5%
Utilities	4.1%	0.8%
Real Estate	2.7%	0.2%
Energy	2.6%	0.3%
Materials	1.7%	0.7%
Not on ChartRow	12.1%	9.7%

Sector weights, charted#

JEPIJEPQ

16.0%52.2%13.8%3.6%12.3%2.5%11.2%6.9%6.0%10.1%10.0%8.7%7.5%4.5%4.1%0.8%2.7%0.2%2.6%0.3%1.7%0.7%12.1%9.7%0%10%20%30%40%50%TechnologyHealthcareIndustrialsFinancialsCommunication Servi…Consumer Discretion…Consumer StaplesUtilitiesReal EstateEnergyMaterialsNot on ChartRow

Estimated portfolio characteristics#

	JEPI	JEPQ
P/E (trailing)	—	—
P/B	4.7	7.5
Dividend yield	1.51%	0.71%
Earnings growth (TTM)	+40.7%	+49.2%

Weighted by each fund's filed holdings, over the members we track. Shown only when every fund's tracked coverage is high enough for the average to mean something.

Growth from any starting date#

Hover to move the starting point — every fund rebases to 1× at that date, so the comparison holds from any entry point back to 2022 (the earliest date all 2 funds existed). Log scale, weekly total returns.

1.0×2.0×rebased: May 2022

JEPI1.4×JEPQ2.0×

Rebase at

Hover anywhere to rebase every line to 1× at that date and compare growth from that point — or pick a year above, which is the same thing with an address. Log scale.

Fund flows#

Period	JEPI	JEPQ
Jun 2026	−$202.6M	+$769.9M
May 2026	+$194.4M	+$785M
Apr 2026	+$969.9M	+$1B
Mar 2026	+$1.4B	+$1.2B
Feb 2026	+$822.9M	+$1.1B
Jan 2026	+$676.3M	+$1B

Net creations minus redemptions, derived from consecutive SEC N-PORT filings. The form only exists since mid-2019.

Fund flows, charted#

JEPIJEPQ

+$162M+$5.4B+$12.8B+$1.1B+$12.7B+$6.7B+$5B+$10.6B+$4.8B+$10.2B+$3.9B+$6B$0M$2B$4B$6B$8B$10B$12B2020202120222023202420252026 YTD

Methodology#

Returns are total returns (dividends reinvested) from daily adjusted closes. Holdings, overlap, sector weights and flows derive from each fund's public SEC filings (Form N-PORT), anchored on the latest filing and rolled forward daily by price moves. Overlap is the sum of the smaller weight across shared holdings. See each fund's full holdings: JEPI holdings · JEPQ holdings. Past performance does not predict future returns; not investment advice.

FAQ#

JEPI or JEPQ — which is better?: Both charge the same expense ratio (0.35%). Five-year total returns are effectively tied. Their portfolios overlap by about 30% of weight. JPMorgan's two covered-call income funds — the S&P 500 sleeve vs the Nasdaq-100 one.
How much do JEPI and JEPQ overlap?: JEPI and JEPQ overlap by about 30% of portfolio weight, sharing 39 holdings (per each fund's latest SEC N-PORT filing, weights rolled forward to today).
Which is bigger: JEPI vs JEPQ?: JEPI is the largest at $44.7B in assets.
Is ChartRow affiliated with any of these funds?: No. ChartRow is independent and not affiliated with, sponsored by, or endorsed by JPMorgan. Comparisons are derived independently from public SEC filings and market data; not investment advice.