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Data Reference · Updated 2026-07-17

JEPQ vs JEPI: Nasdaq-focused vs S&P 500 covered-call income ETFs

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) vs JPMorgan Equity Premium Income ETF (JEPI) — same covered-call strategy, same 0.35% fee, but JEPQ tracks the Nasdaq-100 (higher growth, higher volatility) while JEPI tracks the S&P 500 (broader, lower beta); holdings and net assets from SEC filings.

Key takeaway

JEPQ and JEPI charge effectively the same fee (0.35% vs 0.35%), and JEPI is the larger fund ($43.96B net assets). And their disclosed top-10 holdings share 1 name — overlapping at the top, but not interchangeable.

Not investment advice. Figures are sourced from SEC filings and are current as of the dates cited below, not real-time.

JEPQ

Price
$59.26
Net Assets
$34.27B
Expense Ratio
0.35%
Beta
0.78
Holdings
109

JEPI

Price
$56.76
Net Assets
$43.96B
Expense Ratio
0.35%
Beta
0.45
Holdings
120

What the filings show

  • JEPQ and JEPI charge nearly identical expense ratios (0.35% vs 0.35%).
  • JEPI runs a larger asset base ($43.96B vs $34.27B), which tends to mean tighter bid-ask spreads.
  • JEPQ concentrates its portfolio in fewer names (109 holdings vs JEPI's 120).
  • 1 name (Walmart, Inc.) appears in both funds' top 10 holdings.

Top 10 holdings, both funds

Sort by:
HoldingNVIDIA Corp.
FundJEPQ
% of Net Assets7.34%
HoldingApple, Inc.
FundJEPQ
% of Net Assets6.37%
HoldingAlphabet, Inc.
FundJEPQ
% of Net Assets5.09%
HoldingMicrosoft Corp.
FundJEPQ
% of Net Assets4.81%
HoldingAmazon.com, Inc.
FundJEPQ
% of Net Assets4.01%
HoldingMeta Platforms, Inc.
FundJEPQ
% of Net Assets3.02%
HoldingTesla, Inc.
FundJEPQ
% of Net Assets2.60%
HoldingWalmart, Inc.
FundJEPQ
% of Net Assets2.47%
HoldingBroadcom, Inc.
FundJEPQ
% of Net Assets2.23%
HoldingNetflix, Inc.
FundJEPQ
% of Net Assets2.07%
HoldingJohnson & Johnson
FundJEPI
% of Net Assets1.74%
HoldingRoss Stores, Inc.
FundJEPI
% of Net Assets1.71%
HoldingEOG Resources, Inc.
FundJEPI
% of Net Assets1.69%
HoldingNextEra Energy, Inc.
FundJEPI
% of Net Assets1.64%
HoldingHowmet Aerospace, Inc.
FundJEPI
% of Net Assets1.59%
HoldingAbbVie, Inc.
FundJEPI
% of Net Assets1.56%
HoldingRTX Corp.
FundJEPI
% of Net Assets1.51%
HoldingWalmart, Inc.
FundJEPI
% of Net Assets1.43%
HoldingPepsiCo, Inc.
FundJEPI
% of Net Assets1.43%
HoldingEaton Corp. plc
FundJEPI
% of Net Assets1.43%

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Sources