JEPIUS equity income (active)
JPMorgan Equity Premium Income ETF
129holdings
0.35%annual fee
USmarket
Valuation112 companies covered
26.1×P / E85% by weight
5.12×P / B72% by weight
3.8%Earnings yield
ETF comparisons / JEPI vs JEPQ
US equity income (active) comparison · Holdings dated 2026-06-30
JEPI vs JEPQ
JPMorgan Equity Premium Income ETF compared with JPMorgan Nasdaq Equity Premium Income ETF
Most company exposure is different between these funds.JEPI has 91 companies outside the overlap; JEPQ has 73.
Do JEPI and JEPQ overlap?
JEPI and JEPQ overlap by 23.8% by weight, across 38 shared companies.
JEPQUS large-cap income (active)
JPMorgan Nasdaq Equity Premium Income ETF
111holdings
0.35%annual fee
USmarket
Valuation91 companies covered
30.4×P / E78% by weight
9.28×P / B70% by weight
3.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
38 companies held in both funds
JEPI weight
JEPQ weight
| Shared company | JEPI | JEPQ |
|---|---|---|
| LAM RESEARCH CORPORATION LRCX | 1.56% | 2.85% |
| NVIDIA CORP NVDA | 1.52% | 6.58% |
| Apple Inc AAPL | 1.52% | 5.74% |
| ALPHABET INC-CL A GOOGL | 1.50% | 4.97% |
| AMAZON.COM INC AMZN | 1.47% | 3.62% |
| BROADCOM INC AVGO | 1.32% | 2.13% |
| Microsoft Corp MSFT | 1.29% | 3.84% |
| META PLATFORMS INC-CLASS A META | 1.21% | 2.34% |
| Costco Wholesale Corp COST | 1.12% | 1.15% |
| ANALOG DEVICES, INC. ADI | 1.10% | 1.10% |
| WALMART INC. WMT | 0.91% | 1.76% |
| JPMorgan Prime Money Market Fund | 0.70% | 0.89% |
| NETFLIX INC NFLX | 0.66% | 1.20% |
| Pepsico, Inc. PEP | 1.20% | 0.66% |
| Texas Instruments Inc TXN | 0.61% | 0.83% |
| Vertex Pharmaceuticals Inc VRTX | 1.47% | 0.59% |
| INTUITIVE SURGICAL, INC. ISRG | 0.54% | 0.61% |
| NXP Semiconductors N.V. NXPI | 0.51% | 0.54% |
| ADVANCED MICRO DEVICES AMD | 0.46% | 3.81% |
| Mondelez International Inc MDLZ | 1.24% | 0.42% |
| AbbVie Inc ABBV | 1.73% | 0.40% |
| Regeneron Pharmaceuticals Inc REGN | 1.05% | 0.38% |
| EATON CORPORATION PUBLIC LIMITED COMPANY ETN | 1.63% | 0.34% |
| INTUIT INC. INTU | 0.36% | 0.34% |
| DEERE & CO DE | 0.73% | 0.27% |
JEPI and JEPQ questions
Based on the holdings compared above
How much do JEPI and JEPQ overlap?
JEPI and JEPQ overlap by 23.8% by weight, across 38 shared companies.
Which companies do JEPI and JEPQ both hold?
The largest companies held in both funds are LAM RESEARCH CORPORATION, NVIDIA CORP, Apple Inc, ALPHABET INC-CL A, AMAZON.COM INC.
Can I hold both JEPI and JEPQ?
Holding both means 23.8% 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.
Is JEPI or JEPQ cheaper?
JEPI has a 0.35% expense ratio and JEPQ has 0.35%.
How do JEPI and JEPQ compare on valuation?
JEPI has a weighted P/E of 26.1 and JEPQ has a weighted P/E of 30.4.
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