JEPI vs JEPQ: holdings overlap, shared companies and scores
As of October 28, 2026, JEPI and JEPQ overlap 31.5% by weight. JPMorgan Equity Premium Income ETF (JEPI): U.S. large-cap defensive stocks. JPMorgan Nasdaq Equity Premium Income ETF (JEPQ): Nasdaq-100-linked tech stocks.
Updated October 28, 2026
What do JEPI and JEPQ each hold?
What's inside JEPI: Tech 21%, Magnificent 7 14%.
22% of JEPI is its ten largest holdings.
What's inside JEPQ: Tech 65%, Magnificent 7 40%.
52% of JEPQ is its ten largest holdings.
How much do JEPI and JEPQ overlap? 31.5% by weight
As of October 28, 2026, JEPI and JEPQ overlap 31.5% by weight.
48% of JEPI is already inside JEPQ.
72% of JEPQ is already inside JEPI.
JEPI holds 120 companies and JEPQ holds 93; 44 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score JEPI and JEPQ? 6.4 and 7.9 out of 10
As of October 28, 2026, ETF Copilot scores JEPI 6.4 out of 10 and JEPQ 7.9 out of 10.
They differ most on Return: JEPI 2.9 and JEPQ 5.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | JEPI | JEPQ |
|---|---|---|
| Growth | 6.4 | 9.2 |
| Value | 6.7 | 8.3 |
| Risk | 9.9 | 7.8 |
| Quality | 8.2 | 9.1 |
| Return | 2.9 | 5.7 |
JEPI and JEPQ both charge 0.35% a year
As of October 28, 2026, JEPI charges 0.35% a year, yields 7.93% and holds $45.9B in assets across 120 positions.
As of October 28, 2026, JEPQ charges 0.35% a year, yields 12.24% and holds $43.8B in assets across 93 positions.
| Measure | JEPI | JEPQ |
|---|---|---|
| Expense ratio | 0.35% | 0.35% |
| Dividend yield | 7.93% | 12.24% |
| Assets under management | $45.9B | $43.8B |
| Holdings | 120 | 93 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “JEPI vs JEPQ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/jepi-vs-jepq
ETF Copilot Pro unlocks JEPI vs JEPQ prices and holdings.
Try Pro free →