Compare / JEPI vs JEPQ
JEPI vs JEPQ
JPMorgan Equity Premium Income ETF vs JPMorgan Nasdaq Equity Premium Income ETF
Both pay monthly. Distribution rates: JEPI 7.07%, JEPQ 11.46%.
| Measure | JEPIJPMorgan Equity Premium Income ETF | JEPQJPMorgan Nasdaq Equity Premium Income ETF |
|---|---|---|
| Distribution rate | 7.07%issuer’s annualized rate | 11.46%issuer’s annualized rate |
| Return of capital, last 12 months | No figurenone in Gooseberry’s records | No figurenone in Gooseberry’s records |
| Income-only yield | —needs a return-of-capital figure | —needs a return-of-capital figure |
| Total return, 1 year | +6.62%at NAV, payouts included, to Sep 30, 2026 | +19.45%at NAV, payouts included, to Sep 30, 2026 |
| Expense ratio | 0.35% | 0.35% |
| Pays | Monthly | Monthly |
| Latest payout | $0.3413paid Oct 5, 2026 | $0.5669paid Oct 5, 2026 |
| Paid in the last 12 months | $4.56 a share12 payouts | $6.88 a share12 payouts |
| Price | $57.93Oct 29, 2026 | $59.38Oct 29, 2026 |
| Net assets | — | — |
| Inception | May 20, 2020 | May 3, 2022 |
| Issuer | J.P. Morgan Asset Management | J.P. Morgan Asset Management |
| Structure | ETF | ETF |
| Options tax treatment | — | — |
Payouts per share, last 12
- Income (the berries)
- Return of capital (a cutting from the bush)
- No return-of-capital figure
How to read this
- Distribution rate is the issuer’s own annualized figure (for closed-end funds, the latest payout annualized on the market price). It isn’t a yield you’re promised.
- Return of capital is the share of the past year’s payouts that the issuer classified as giving your own investment back: final figures (Form 8937, year-end tax statement or annual report) where Gooseberry has them, 19a-1 estimates otherwise. A payout that a published Form 8937 leaves out counts as 0%. It isn’t taxed when paid, but it lowers your cost basis.
- Income-only yield is the distribution rate times the share that wasn’t return of capital: roughly what the fund paid out of income and gains.
- Total return is the issuer’s published 1-year return at net asset value, with payouts included.
Data from the issuers’ public disclosures, updated Oct 29, 2026, 9:42 PM ET. Not investment or tax advice.