JEPI vs JEPQ: holdings overlap, shared companies and scores
As of September 11, 2026, JEPI and JEPQ overlap 31.6% 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 September 11, 2026
How much do JEPI and JEPQ overlap?
As of September 11, 2026, JEPI and JEPQ overlap 31.6% by weight.
48% of JEPI is already inside JEPQ.
72% of JEPQ is already inside JEPI.
JEPI holds 119 companies and JEPQ holds 94; 45 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?
As of September 11, 2026, ETF Copilot scores JEPI 5.6 out of 10 and JEPQ 6.5 out of 10.
They differ most on Return: JEPI 2.4 and JEPQ 5.3.
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 | 4.5 | 6.0 |
| Valuation | 5.8 | 3.0 |
| Risk | 9.8 | 9.3 |
| Quality | 7.5 | 9.5 |
| Return | 2.4 | 5.3 |
JEPI and JEPQ all charge 0.35% a year
As of September 11, 2026, JEPI charges 0.35% a year, yields 1.45% and holds $45.5B in assets across 119 positions.
As of September 11, 2026, JEPQ charges 0.35% a year, yields 0.65% and holds $42.4B in assets across 94 positions.
| Measure | JEPI | JEPQ |
|---|---|---|
| Expense ratio | 0.35% | 0.35% |
| Dividend yield | 1.45% | 0.65% |
| Assets under management | $45.5B | $42.4B |
| Holdings | 119 | 94 |
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.
What moved JEPI this week
JEPI fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Howmet Aerospace (−11.9%), Vertex Pharmaceuticals (−7.6%) and Johnson & Johnson (−4.6%); Advanced Micro Devices (+13.1%) pushed the other way.
What do JEPI and JEPQ each hold?
What's inside JEPI: Tech 24%, Magnificent 7 14%.
21% of JEPI is its ten largest holdings.
What's inside JEPQ: Tech 69%, Magnificent 7 40%.
52% of JEPQ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “JEPI vs JEPQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/jepi-vs-jepq
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