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Compare JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ) vs JPMorgan Nasdaq Equity Premium Income Active (Hedged) ETF (JPQH) to find the best fit for your portfolio. JEPQ and JPQH provide the same top sector exposures: Technology, Consumer Non-Cyclicals, and Healthcare. When evaluating costs, JEPQ features a management fee (MER) of 0.35%, compared to 0.35% for JPQH. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
JEPQ
JPQH
| AuM | $243.25 M | $13.38 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.40% | 0.35% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | JEPQ | +3.29% | +0.97% | +12.10% | +21.74% | - |
JPQH | +4.72% | -2.23% | - | - | - | |
| Flows | JEPQ | +$19 M | +$56 M | +$106 M | +$120 M | - |
JPQH | +$0 M | +$4 M | - | - | - |
JEPQ vs JPQH exposure
Countries
JEPQ
USA
90.65%
Other
9.35%
JPQH
USA
91.93%
Other
8.07%
Sectors
JEPQ
Technology
66.81%
Consumer Non-Cyclicals
11.51%
Other
21.68%
JPQH
Technology
66.78%
Consumer Non-Cyclicals
12.19%
Other
21.03%
As of September 3, 2026
Top 10 Holdings
JEPQ
NVIDIA Corp.
8.30%
Apple, Inc.
7.70%
Alphabet, Inc.
6.33%
Microsoft Corp.
6.04%
Amazon.com, Inc.
5.21%
Micron Technology, Inc.
4.93%
Advanced Micro Devices, Inc.
3.92%
Meta Platforms, Inc.
2.91%
Broadcom Inc.
2.75%
Lam Research Corp.
2.43%
JPQH
NVIDIA Corp.
8.30%
Apple, Inc.
7.70%
Alphabet, Inc.
6.34%
Microsoft Corp.
6.04%
Amazon.com, Inc.
5.21%
Micron Technology, Inc.
4.93%
Advanced Micro Devices, Inc.
3.92%
Meta Platforms, Inc.
2.92%
Broadcom Inc.
2.74%
Lam Research Corp.
2.42%
Diversification
JEPQ
Total weight of top 10 holdings out of 92 total
50.51%
JPQH
Total weight of top 10 holdings out of 94 total
50.52%
Characteristics
Compare
JEPQ
JPQH
| Provider | J.P. Morgan Asset Management | J.P. Morgan Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 10.65% | - |
| Meets ESG criteria | No | No |
| Inception Date | September 27, 2024 | April 29, 2026 |
Frequently asked questions about JEPQ and JPQH
Which ETF is larger by assets under management: JEPQ or JPQH?
As of September 3, 2026, JEPQ manages $243.25 M in assets, while JPQH manages $13.38 M. JEPQ is the larger fund by AUM.
How are JEPQ and JPQH managed?
JEPQ is actively managed by J.P. Morgan Asset Management. It does not track an index. JPQH is actively managed by J.P. Morgan Asset Management. It does not track an index.
What sectors do JEPQ and JPQH emphasize?
JEPQ is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare. JPQH is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare.
How do the fees of JEPQ and JPQH compare?
JEPQ has an expense ratio of 0.40%, while JPQH has an expense ratio of 0.35%.
What are the top holdings of JEPQ and JPQH?
JEPQ's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. JPQH's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: JEPQ or JPQH?
JEPQ holds 90 securities, while JPQH holds 92. On holdings count, JPQH is the more diversified portfolio.
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