JEPI vs JEPQ
JEPI vs JEPQ · Last updated April 5, 2026
| Metric | JEPI | JEPQ | |
|---|---|---|---|
| Price | $56.45 | $55.59 | — |
| Expense Ratio | 0.35% | 0.35% | — |
| Dividend Yield | N/A | N/A | — |
| AUM | $45.0B | $34.6B | JEPI |
Performance Comparison
| Period | JEPI | JEPQ |
|---|---|---|
| 1M | -2.98% | -2.58% |
| 3M | +0.13% | -2.29% |
| 6M | +2.93% | +2.45% |
| YTD | +0.53% | -1.76% |
| 1Y | +17.74% | +33.25% |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
| Ex-Date | Ticker | Amount |
|---|---|---|
| April 1, 2026 | JEPI | $0.42 |
| April 1, 2026 | JEPQ | $0.56 |
| March 2, 2026 | JEPI | $0.35 |
| March 2, 2026 | JEPQ | $0.51 |
| February 2, 2026 | JEPI | $0.34 |
| February 2, 2026 | JEPQ | $0.47 |
| December 31, 2025 | JEPI | $0.43 |
| December 31, 2025 | JEPQ | $0.58 |
| December 1, 2025 | JEPI | $0.37 |
| December 1, 2025 | JEPQ | $0.55 |
| November 3, 2025 | JEPI | $0.35 |
| November 3, 2025 | JEPQ | $0.48 |
| October 1, 2025 | JEPI | $0.36 |
| October 1, 2025 | JEPQ | $0.45 |
| September 2, 2025 | JEPI | $0.37 |
| September 2, 2025 | JEPQ | $0.44 |
| August 1, 2025 | JEPI | $0.36 |
| August 1, 2025 | JEPQ | $0.44 |
| July 1, 2025 | JEPI | $0.40 |
| July 1, 2025 | JEPQ | $0.49 |
Key Differences
JEPI (JEPI) and JEPQ (JEPQ) are both popular exchange-traded funds that investors frequently compare. Here is how they differ based on the latest available data.
Both JEPI and JEPQ charge an expense ratio of 0.35%, making annual fund costs identical. On a $100,000 portfolio, both charge $350.00 per year in management fees.
JEPI is the larger fund with $45.0B in assets under management — roughly 1.3x the size of JEPQ's $34.6B. Larger AUM generally correlates with higher trading volume, tighter bid-ask spreads, and lower trading costs for investors.
These metrics provide a quantitative foundation for comparing JEPI and JEPQ. Individual investment suitability depends on personal financial circumstances, goals, and risk tolerance.
How to Compare JEPI and JEPQ
- If minimizing costs is a priority, compare the expense ratios: JEPI charges 0.35% and JEPQ charges 0.35%.
- For liquidity, larger funds with higher AUM typically have tighter bid-ask spreads and more efficient trading.
- Review historical performance across different time periods (1-month to 5-year) to understand how each has performed in various market conditions.
Frequently Asked Questions
Is JEPI or JEPQ a better investment?
Whether JEPI or JEPQ is more suitable depends on your individual investment goals, risk tolerance, and time horizon. JEPI and JEPQ differ in key metrics like expense ratio, dividend yield, and assets under management. This page provides objective data to help you compare the two.
What is the expense ratio difference between JEPI and JEPQ?
JEPI has an expense ratio of 0.35%, while JEPQ charges 0.35%. On a $10,000 investment, this 0.00% difference costs approximately $0.00 per year.
Which fund is larger, JEPI or JEPQ?
JEPI has $45.0B in assets under management, making it the larger fund. Larger funds tend to have better liquidity and tighter bid-ask spreads.
What are the risks of investing in JEPI vs JEPQ?
Both JEPI and JEPQ carry market risk — their values can decline during market downturns. Past performance does not guarantee future results. Consider factors like volatility, sector concentration, and your own risk tolerance when evaluating either investment.
See how expense ratio differences affect your returns over time → Expense Ratio Calculator