JEPI vs JEPQ: fund overlap
ETF comparisons / JEPI vs JEPQ
JPMorgan Equity Premium Income ETF compared with JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
38 companies held in both funds
| Shared company | JEPI | JEPQ |
|---|---|---|
| WALMART INC. WMT | 1.44% | 2.51% |
| NVIDIA CORP NVDA | 1.42% | 7.46% |
| AMAZON.COM INC AMZN | 1.41% | 4.08% |
| Apple Inc AAPL | 1.40% | 6.48% |
| ALPHABET INC-CL A GOOGL | 1.38% | 5.17% |
| BROADCOM INC AVGO | 1.31% | 2.27% |
| Microsoft Corp MSFT | 1.28% | 4.89% |
| JPMorgan Prime Money Market Fund | 1.22% | 1.79% |
| META PLATFORMS INC-CLASS A META | 1.20% | 3.06% |
| ANALOG DEVICES, INC. ADI | 1.29% | 1.13% |
| Pepsico, Inc. PEP | 1.44% | 0.97% |
| Costco Wholesale Corp COST | 0.89% | 1.59% |
| NETFLIX INC NFLX | 0.89% | 2.10% |
| INTUIT INC. INTU | 0.79% | 0.73% |
| Vertex Pharmaceuticals Inc VRTX | 1.24% | 0.68% |
| Regeneron Pharmaceuticals Inc REGN | 1.23% | 0.61% |
| LAM RESEARCH CORPORATION LRCX | 0.60% | 1.81% |
| Texas Instruments Inc TXN | 0.59% | 0.71% |
| Mondelez International Inc MDLZ | 1.29% | 0.53% |
| AbbVie Inc ABBV | 1.57% | 0.44% |
| NXP Semiconductors N.V. NXPI | 0.43% | 0.48% |
| INTUITIVE SURGICAL, INC. ISRG | 0.43% | 0.92% |
| EATON CORPORATION PUBLIC LIMITED COMPANY ETN | 1.43% | 0.36% |
| Xcel Energy Inc. XEL | 0.51% | 0.36% |
| NextEra Energy Inc NEE | 1.65% | 0.35% |
Based on the holdings compared above
JEPI and JEPQ overlap by 24.9% by weight, across 38 shared companies.
The largest companies held in both funds are WALMART INC., NVIDIA CORP, AMAZON.COM INC, Apple Inc, ALPHABET INC-CL A.
Holding both means 24.9% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
JEPI has a 0.35% expense ratio and JEPQ has 0.35%.
JEPI has a weighted P/E of 24.3 and JEPQ has a weighted P/E of 23.6.
See the companies and duplicated exposure across every fund you hold.