A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, October 7, 2026The Morning Brief →Sign in

JEPQvsTMAT

JPMorgan Nasdaq Equity Premium Income ETF against MAIN THEMATIC INNOVATION ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
JEPQ 107TMAT 110Oct 25Oct 26GROWTH OF $100
Head to head
JEPQTMAT
Expense ratio0.35%—
Assets$44.6B$133M
Net flow, 1 month+$1.2B—
Net flow, 1 year+$11B—
Return, YTD+5.4%+24.0%
Return, 1 year+6.6%+9.8%
Avg daily volume5.7M23K
Holdings10113
ListedMay 2, 2022Jul 8, 2024
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.