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JEPQ vs JPEF

JPMorgan Nasdaq Equity Premium Income ETF vs JPMorgan Equity Focus ETF

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

JPMorgan

Annual cost

0.35%

Fund size

$37.7B

JPEF

JPMorgan Equity Focus ETF

JPMorgan

Annual cost

0.44%

Fund size

$1.9B

Key differences

  • JEPQ costs 0.09% less per year.
  • JEPQ is significantly larger than JPEF — larger funds tend to be more liquid and less likely to close.
  • JEPQ follows a active selection strategy; JPEF uses index tracking.
  • JPEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JEPQJPEF
Annual cost (TER)0.35%0.44%
Fund size (AUM)$37.7B$1.9B
Since20222011
Dividend yield10.43%0.67%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+30.2%+23.0%
CAGR 3Y+21.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.13N/A
Volatility 1Y11.77%11.53%
Max drawdown-20.07%-18.09%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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