JEPQ was created on 2022-05-03 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 28284.91m in AUM and 93 holdings. JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index", assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.
OEF was created on 2000-10-23 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 21062.47m in AUM and 102 holdings. OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee.
Key Details
May 03, 2022
Oct 23, 2000
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 99.57% | $7.55B | 0.07% | |
IWL | 99.48% | $1.78B | 0.15% | |
XLG | 99.38% | $9.88B | 0.2% | |
SPLG | 99.04% | $79.47B | 0.02% | |
VOO | 99.04% | $714.90B | 0.03% | |
IVV | 99.03% | $644.56B | 0.03% | |
ESGV | 99.03% | $10.96B | 0.09% | |
BBUS | 99.03% | $5.23B | 0.02% | |
GSUS | 99.00% | $2.71B | 0.07% | |
VV | 98.97% | $43.84B | 0.04% | |
SPY | 98.92% | $659.16B | 0.0945% | |
VOTE | 98.85% | $845.98M | 0.05% | |
FELC | 98.85% | $4.87B | 0.18% | |
TMFC | 98.84% | $1.57B | 0.5% | |
PBUS | 98.82% | $7.90B | 0.04% | |
ILCB | 98.82% | $1.09B | 0.03% | |
SCHK | 98.82% | $4.45B | 0.03% | |
SPYX | 98.82% | $2.28B | 0.2% | |
DYNF | 98.81% | $21.37B | 0.27% | |
ESGU | 98.77% | $14.08B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.79% | $3.40B | 0.68% | |
FTQI | 97.96% | $655.41M | 0.76% | |
QQQ | 97.50% | $361.90B | 0.2% | |
QQQM | 97.36% | $56.08B | 0.15% | |
VUG | 97.18% | $183.53B | 0.04% | |
IWF | 97.16% | $115.42B | 0.19% | |
VONG | 97.15% | $30.50B | 0.07% | |
IVW | 97.08% | $62.61B | 0.18% | |
ONEQ | 97.08% | $8.37B | 0.21% | |
SCHG | 97.07% | $46.44B | 0.04% | |
BUFQ | 97.02% | $1.01B | 1% | |
VOOG | 97.02% | $18.97B | 0.07% | |
SPYG | 97.01% | $39.56B | 0.04% | |
MGK | 97.00% | $28.59B | 0.07% | |
XLG | 96.96% | $9.88B | 0.2% | |
SPYI | 96.91% | $4.57B | 0.68% | |
MGC | 96.90% | $7.55B | 0.07% | |
IUSG | 96.89% | $24.15B | 0.04% | |
ILCG | 96.87% | $2.88B | 0.04% | |
IWY | 96.85% | $14.62B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.05% | $14.33B | 0.03% | |
JMBS | 0.08% | $5.87B | 0.22% | |
SHAG | -0.18% | $42.87M | 0.12% | |
TIPX | -0.33% | $1.74B | 0.15% | |
IBMN | -0.36% | $439.18M | 0.18% | |
SPTL | -0.50% | $11.22B | 0.03% | |
VGLT | -0.54% | $9.69B | 0.04% | |
BSMR | -0.67% | $264.89M | 0.18% | |
ITM | 0.69% | $1.87B | 0.18% | |
BAB | -0.72% | $921.85M | 0.28% | |
BOND | 0.82% | $5.65B | 0.7% | |
UITB | -0.83% | $2.35B | 0.39% | |
SGOV | -0.90% | $52.19B | 0.09% | |
SCHQ | -0.90% | $829.61M | 0.03% | |
FMB | -0.90% | $1.86B | 0.65% | |
BSSX | -0.93% | $83.94M | 0.18% | |
VCRB | 1.19% | $3.38B | 0.1% | |
IBMS | -1.25% | $92.37M | 0.18% | |
SPMB | -1.38% | $6.19B | 0.04% | |
USTB | 1.38% | $1.32B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | 0.05% | $369.46M | 0.1% | |
ITM | 0.11% | $1.87B | 0.18% | |
SUB | -0.14% | $10.03B | 0.07% | |
UITB | -0.22% | $2.35B | 0.39% | |
CGSD | -0.29% | $1.43B | 0.25% | |
SCHQ | 0.42% | $829.61M | 0.03% | |
UBND | -0.56% | $1.03B | 0.4% | |
SPMB | -0.58% | $6.19B | 0.04% | |
VGLT | 0.62% | $9.69B | 0.04% | |
VMBS | 0.66% | $14.33B | 0.03% | |
TIPX | -0.66% | $1.74B | 0.15% | |
FIXD | -0.80% | $3.33B | 0.65% | |
SPTL | 0.82% | $11.22B | 0.03% | |
NUBD | -0.86% | $401.10M | 0.16% | |
BAB | 0.88% | $921.85M | 0.28% | |
JMBS | 0.88% | $5.87B | 0.22% | |
BIV | -0.90% | $23.68B | 0.03% | |
IBMN | 0.97% | $439.18M | 0.18% | |
TLH | -1.08% | $11.17B | 0.15% | |
IBMS | -1.17% | $92.37M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.53% | $88.17M | 0.59% | |
VIXY | -82.29% | $280.49M | 0.85% | |
VIXM | -75.22% | $25.97M | 0.85% | |
BTAL | -66.17% | $311.96M | 1.43% | |
IVOL | -47.12% | $337.06M | 1.02% | |
SPTS | -36.34% | $5.82B | 0.03% | |
XONE | -34.35% | $632.14M | 0.03% | |
FXY | -33.02% | $599.36M | 0.4% | |
FTSD | -32.79% | $233.62M | 0.25% | |
VGSH | -32.14% | $22.75B | 0.03% | |
UTWO | -31.97% | $373.54M | 0.15% | |
SCHO | -31.62% | $10.95B | 0.03% | |
IBTH | -27.60% | $1.67B | 0.07% | |
IBTI | -27.07% | $1.07B | 0.07% | |
IBTG | -26.08% | $1.96B | 0.07% | |
BILS | -24.72% | $3.82B | 0.1356% | |
IBTJ | -24.38% | $698.84M | 0.07% | |
TBLL | -22.73% | $2.13B | 0.08% | |
IEI | -22.49% | $15.74B | 0.15% | |
SHYM | -22.35% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.58% | $6.74B | -20.24% | 0.92% |
PH | 79.24% | $93.54B | +30.45% | 0.92% |
BN | 79.06% | $111.25B | +38.40% | 0.51% |
NVDA | 78.69% | $4.37T | +53.20% | 0.02% |
ADI | 78.24% | $114.69B | -0.12% | 1.67% |
ARES | 77.99% | $41.01B | +22.54% | 2.18% |
JHG | 77.79% | $6.80B | +15.90% | 3.71% |
BNT | 77.76% | $13.56B | +37.83% | 0.00% |
AMD | 77.66% | $291.06B | +24.25% | 0.00% |
AMZN | 77.49% | $2.44T | +23.11% | 0.00% |
KKR | 77.46% | $133.98B | +21.85% | 0.47% |
AXP | 77.13% | $211.14B | +19.91% | 1.01% |
AEIS | 77.12% | $5.43B | +23.80% | 0.28% |
LRCX | 76.79% | $126.75B | +7.56% | 3.23% |
NCV | 76.59% | - | - | 7.11% |
MSFT | 76.45% | $3.81T | +22.68% | 0.59% |
ITT | 75.97% | $12.56B | +12.83% | 0.85% |
ETN | 75.80% | $152.64B | +27.99% | 1.01% |
DOV | 75.75% | $24.99B | -1.11% | 1.13% |
ENTG | 75.70% | $12.01B | -32.93% | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.27% | $218.16M | +1,755.57% | 0.00% |
HTO | -0.49% | $1.67B | -19.62% | 3.38% |
AGL | 0.49% | $790.65M | -72.28% | 0.00% |
PHYS | 0.55% | - | - | 0.00% |
UUU | -0.57% | $8.10M | +138.10% | 0.00% |
TEF | -0.64% | $29.23B | +14.10% | 6.44% |
LITB | 0.75% | $22.98M | -66.66% | 0.00% |
CCI | -0.79% | $46.53B | -2.83% | 5.43% |
JNJ | 0.83% | $402.82B | +5.96% | 3.03% |
CWT | -0.88% | $2.67B | -15.95% | 2.55% |
EMA | 0.92% | $14.00B | +30.16% | 4.37% |
SBDS | 0.98% | $22.44M | -84.14% | 0.00% |
PPC | 1.00% | $11.31B | +30.57% | 0.00% |
HUSA | -1.03% | $351.35M | -23.87% | 0.00% |
HSY | 1.19% | $38.26B | -4.38% | 2.94% |
CHD | 1.24% | $23.63B | -2.10% | 1.22% |
FTS | 1.35% | $24.58B | +17.11% | 3.56% |
NEOG | -1.44% | $1.02B | -72.43% | 0.00% |
GO | 1.50% | $1.30B | -32.06% | 0.00% |
ZCMD | -1.55% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.01% | $88.17M | 0.59% | |
VIXY | -80.34% | $280.49M | 0.85% | |
VIXM | -73.88% | $25.97M | 0.85% | |
BTAL | -66.13% | $311.96M | 1.43% | |
IVOL | -46.93% | $337.06M | 1.02% | |
SPTS | -36.95% | $5.82B | 0.03% | |
FTSD | -33.94% | $233.62M | 0.25% | |
XONE | -33.35% | $632.14M | 0.03% | |
UTWO | -32.27% | $373.54M | 0.15% | |
VGSH | -31.94% | $22.75B | 0.03% | |
SCHO | -31.30% | $10.95B | 0.03% | |
FXY | -30.36% | $599.36M | 0.4% | |
IBTG | -27.48% | $1.96B | 0.07% | |
IBTI | -27.20% | $1.07B | 0.07% | |
IBTH | -26.92% | $1.67B | 0.07% | |
IBTJ | -24.86% | $698.84M | 0.07% | |
SHYM | -23.64% | $363.48M | 0.35% | |
BILS | -23.26% | $3.82B | 0.1356% | |
IEI | -22.81% | $15.74B | 0.15% | |
TBLL | -22.16% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.29% | $111.25B | +38.40% | 0.51% |
AMZN | 80.88% | $2.44T | +23.11% | 0.00% |
JHG | 80.81% | $6.80B | +15.90% | 3.71% |
AXP | 80.44% | $211.14B | +19.91% | 1.01% |
PH | 80.32% | $93.54B | +30.45% | 0.92% |
BNT | 80.24% | $13.56B | +37.83% | 0.00% |
DOV | 79.53% | $24.99B | -1.11% | 1.13% |
KKR | 79.21% | $133.98B | +21.85% | 0.47% |
MKSI | 78.97% | $6.74B | -20.24% | 0.92% |
ITT | 78.58% | $12.56B | +12.83% | 0.85% |
GS | 78.40% | $224.22B | +43.56% | 1.64% |
ADI | 78.23% | $114.69B | -0.12% | 1.67% |
TROW | 78.15% | $22.89B | -9.03% | 4.85% |
EMR | 77.89% | $82.16B | +24.72% | 1.43% |
EVR | 77.61% | $11.99B | +23.91% | 1.06% |
APO | 77.60% | $83.13B | +16.08% | 1.30% |
MSFT | 77.53% | $3.81T | +22.68% | 0.59% |
ARES | 77.32% | $41.01B | +22.54% | 2.18% |
MS | 77.30% | $231.61B | +40.43% | 2.58% |
AAPL | 77.22% | $3.12T | -5.87% | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.07% | $22.98M | -66.66% | 0.00% |
NOC | 0.26% | $82.02B | +18.27% | 1.48% |
FIZZ | 0.27% | $4.37B | -4.24% | 0.00% |
CAG | -0.39% | $8.85B | -38.89% | 9.54% |
TEF | -0.41% | $29.23B | +14.10% | 6.44% |
AGL | 0.47% | $790.65M | -72.28% | 0.00% |
GIS | -0.47% | $26.69B | -26.71% | 4.96% |
CCI | 0.66% | $46.53B | -2.83% | 5.43% |
SBAC | -0.73% | $24.39B | +3.39% | 1.86% |
HRL | -0.81% | $15.56B | -11.90% | 4.12% |
DFDV | 0.92% | $218.16M | +1,755.57% | 0.00% |
UUU | 1.06% | $8.10M | +138.10% | 0.00% |
PPC | 1.07% | $11.31B | +30.57% | 0.00% |
CNC | 1.08% | $12.67B | -66.47% | 0.00% |
CYCN | 1.09% | $8.47M | -26.26% | 0.00% |
VZ | 1.09% | $179.62B | +5.13% | 6.41% |
HSY | 1.28% | $38.26B | -4.38% | 2.94% |
CL | -1.30% | $69.53B | -13.50% | 2.39% |
SBDS | 1.32% | $22.44M | -84.14% | 0.00% |
HUSA | 1.41% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -19.07% | $27.23B | -1.90% | 2.25% |
CBOE | -18.58% | $25.31B | +31.70% | 1.05% |
ED | -18.22% | $36.96B | +5.20% | 3.30% |
MKTX | -11.59% | $7.88B | -6.01% | 1.45% |
KR | -10.26% | $45.82B | +27.16% | 1.86% |
DG | -9.52% | $23.23B | -12.33% | 2.24% |
YORW | -9.25% | $441.95M | -25.71% | 2.83% |
WTRG | -9.20% | $10.35B | -9.18% | 3.55% |
NEOG | -9.00% | $1.02B | -72.43% | 0.00% |
BCE | -8.54% | $21.69B | -30.24% | 10.46% |
MSEX | -8.47% | $931.13M | -21.84% | 2.63% |
DUK | -8.16% | $93.64B | +10.26% | 3.48% |
CME | -7.48% | $100.09B | +46.94% | 1.73% |
EXC | -6.40% | $44.68B | +18.98% | 3.53% |
AMT | -6.33% | $97.72B | -5.29% | 3.21% |
AEP | -6.06% | $60.50B | +15.42% | 3.26% |
AWR | -5.83% | $2.83B | -10.93% | 2.55% |
VRCA | -5.37% | $55.41M | -90.91% | 0.00% |
TU | -5.31% | $24.69B | +0.31% | 7.13% |
CHD | -5.16% | $23.63B | -2.10% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.40% | $25.31B | +31.70% | 1.05% |
AWK | -19.16% | $27.23B | -1.90% | 2.25% |
ED | -17.21% | $36.96B | +5.20% | 3.30% |
MKTX | -13.48% | $7.88B | -6.01% | 1.45% |
KR | -10.26% | $45.82B | +27.16% | 1.86% |
WTRG | -8.12% | $10.35B | -9.18% | 3.55% |
CME | -8.11% | $100.09B | +46.94% | 1.73% |
DG | -7.94% | $23.23B | -12.33% | 2.24% |
DUK | -7.79% | $93.64B | +10.26% | 3.48% |
AMT | -7.51% | $97.72B | -5.29% | 3.21% |
BCE | -6.82% | $21.69B | -30.24% | 10.46% |
AEP | -5.81% | $60.50B | +15.42% | 3.26% |
EXC | -5.40% | $44.68B | +18.98% | 3.53% |
MO | -5.11% | $103.59B | +25.48% | 6.67% |
MSEX | -5.04% | $931.13M | -21.84% | 2.63% |
YORW | -5.03% | $441.95M | -25.71% | 2.83% |
TU | -4.52% | $24.69B | +0.31% | 7.13% |
ASPS | -3.81% | $104.37M | -10.71% | 0.00% |
VSA | -3.36% | $10.63M | +30.19% | 0.00% |
SO | -3.21% | $104.30B | +13.63% | 3.05% |
JEPQ - Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF and OEF - iShares S&P 100 ETF have a 43 holding overlap. Which accounts for a 53.6% overlap.
Number of overlapping holdings
43
% of overlapping holdings
53.59%
Name | Weight in JEPQ | Weight in OEF |
---|---|---|
8.86% | 11.38% | |
7.59% | 10.26% | |
6.12% | 8.02% | |
5.02% | 5.73% | |
4.39% | 3.61% | |
4.14% | 2.35% | |
3.29% | 4.35% | |
2.70% | 1.29% | |
2.15% | 2.26% | |
1.56% | 0.75% |
Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF - JEPQ is made up of 93 holdings. iShares S&P 100 ETF - OEF is made up of 102 holdings.
Name | Weight |
---|---|
![]() | 8.86% |
![]() | 7.59% |
![]() | 6.12% |
![]() | 5.02% |
![]() | 4.39% |
![]() | 4.14% |
3.29% | |
![]() | 2.70% |
- | 2.19% |
![]() | 2.15% |
1.56% | |
1.48% | |
![]() | 1.43% |
1.22% | |
1.17% | |
1.05% | |
1.05% | |
1.04% | |
- | 0.96% |
![]() | 0.94% |
0.88% | |
0.87% | |
![]() | 0.87% |
0.85% | |
0.82% | |
0.76% | |
0.73% | |
0.71% | |
![]() | 0.70% |
![]() | 0.69% |
Name | Weight |
---|---|
![]() | 11.38% |
![]() | 10.26% |
![]() | 8.02% |
![]() | 5.73% |
4.35% | |
![]() | 3.61% |
![]() | 2.90% |
![]() | 2.35% |
![]() | 2.26% |
2.25% | |
2.12% | |
1.55% | |
1.55% | |
![]() | 1.29% |
1.24% | |
1.20% | |
1.09% | |
![]() | 1.09% |
1.08% | |
1.03% | |
0.94% | |
0.91% | |
![]() | 0.88% |
0.87% | |
0.80% | |
0.75% | |
0.75% | |
0.75% | |
0.70% | |
0.68% |