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JEPQvsMDIV

JPMorgan Nasdaq Equity Premium Income ETF against MULTI-ASSET DIVERSIFIED INCOME INDEX FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
JEPQ 108MDIV 104Aug 25Aug 26GROWTH OF $100
Head to head
JEPQMDIV
Expense ratio0.35%
Assets$41.4B$439M
Net flow, 1 month+$1.1B
Net flow, 1 year+$9.8B
Return, YTD+3.0%+6.5%
Return, 1 year+7.5%+3.6%
Avg daily volume6.8M53K
Holdings101126
ListedMay 1, 2022Jan 10, 2024
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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