JEPI vs JEPQ
Fees, returns, holdings overlap and sector differencesHoldings overlap
23%
36 holdings in common
The share the two funds hold in common: for each holding, the smaller of the two weights, summed
| Metric | JEPI | JEPQ |
|---|---|---|
| Expense ratio | 0.35% | 0.35% |
| AUM | $44.7B | $40.7B |
| Index | Actively managed | Actively managed |
| Holdings | 128 | 110 |
| 1M | +0.5% | +1.9% |
| YTD | −0.5% | +4.8% |
| 1Y | +1.7% | +8.2% |
| 3Y | +6.5% | +28.9% |
| 5Y | −7.0% | — |
| Holdings P/E | 25.1 | 29.3 |
| Holdings forward P/E | 19.4 | 21.0 |
| 5-year valuation percentile | 38 | 39 |
| Revenue growth (YoY) | +18.5% | +56.3% |
| Gross margin | 52.2% | 57.1% |
| Holdings dividend yield | 1.82% | 0.77% |
| Bullish · Position-weighted | 62% | 56% |
Largest shared holdings
| Company | JEPI | JEPQ |
|---|---|---|
| MSFT Microsoft | 1.83% | 5.50% |
| AAPL Apple Inc. | 1.75% | 6.67% |
| NVDA Nvidia | 1.68% | 7.34% |
| AMZN Amazon | 1.56% | 3.89% |
| META Meta Platforms | 1.56% | 3.05% |
| AVGO Broadcom | 1.21% | 1.97% |
| COST Costco | 1.12% | 1.16% |
| ADI Analog Devices | 1.10% | 1.11% |
| LRCX Lam Research | 1.09% | 2.01% |
| WMT Walmart | 0.89% | 1.73% |
| JPMorgan Prime Money Market Fund | 0.69% | 0.87% |
| NFLX Netflix | 0.64% | 1.17% |
| PEP PepsiCo | 1.10% | 0.60% |
| VRTX Vertex Pharmaceuticals | 1.47% | 0.59% |
| ISRG Intuitive Surgical | 0.57% | 0.64% |
| TXN Texas Instruments | 0.56% | 0.78% |
| AMD Advanced Micro Devices | 0.47% | 3.84% |
| REGN Regeneron Pharmaceuticals | 1.26% | 0.46% |
| ABBV AbbVie | 1.89% | 0.44% |
| MDLZ Mondelez International | 1.29% | 0.44% |