JEPQ vs SPLG
JPMorgan Nasdaq Equity Premium Income ETF vs SPDR Portfolio S&P 500 ETF
JEPQ$57.19
JPMorgan Nasdaq Equity Premium Income ETF
Nasdaq-tilted equity income with options overlay.
Expense: 0.35%Yield: 11.96%
SPLG—
SPDR Portfolio S&P 500 ETF
Low-cost State Street S&P 500 ETF.
Expense: —Yield: —
Side-by-side metrics
| Metric | JEPQ | SPLG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | — |
Dividend yield Trailing 12-month yield. | 11.96% | — |
AUM Assets under management — bigger funds are typically more liquid. | $42.49B | — |
YTD return | 6.54% | — |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.80 | — |
P/E ratio | 28.06 | — |
Last price | $57.19 | — |
Inception | — | — |
Issuer | JPMorgan | State Street |
JEPQ top holdings
Top holdings · JEPQ
| AAPL | Apple Inc | 6.99% |
| NVDA | NVIDIA Corp | 6.99% |
| MSFT | Microsoft Corp | 5.60% |
| MU | Micron Technology Inc | 4.32% |
| GOOG | Alphabet Inc Class C | 4.08% |
| AMZN | Amazon.com Inc | 3.81% |
| AMD | Advanced Micro Devices Inc | 3.45% |
| META | Meta Platforms Inc Class A | 2.67% |
| TSLA | Tesla Inc | 2.40% |
| WMT | Walmart Inc | 2.00% |
Sector breakdown · JEPQ
Real Estate0.2%
Consumer Cyclical11.4%
Basic Materials0.9%
Consumer Defensive6.4%
Technology58.3%
Communication Services11.4%
Financial Services0.5%
Utilities1.1%
Industrials4.4%
Energy0.4%
Healthcare5.0%
SPLG top holdings
Holdings data unavailable for SPLG.
About JEPQ
JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) is Nasdaq-tilted equity income with options overlay. Managed by JPMorgan, the fund carries $42.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 11.96%. Its largest holding is Apple Inc (AAPL), which represents 7.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.
About SPLG
SPLG (SPDR Portfolio S&P 500 ETF) is Low-cost State Street S&P 500 ETF.