Compare · 3 funds side by side · dividends reinvested

JMBS, JEPQ and JEPI

JMBSJanus Henderson×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,322JEPI · best of the three

02 / 04

JMBS, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.8

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.28%+7.5%+8.6%+20.4%[…]−8.8%15.5%$41.8B1.9

Janus Henderson Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.21%5.43%−1.0%−0.1%+6.4%+0.4%−6.0%4.9%$6.4B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: JMBS 2018 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Janus Henderson Mortgage-Backed Securities ETF · $6.4B$10,227

JMBS

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $41.8B[…]

$10,000 five years ago, dividends reinvested

JMBSMeasureJEPQ

−1.0%Year to dateJan 1 → Nov 3+7.5%

−0.1%1 yearTotal return+8.6%

+6.4%3 years · per year$10,000 became $12,034 · $17,450+20.4%

+0.4%5 years · per year$10,000 became $10,227 · […][…]

0.21%Expense ratio$21 · $35 a year on $10k · lower is better0.35%

5.43%Trailing 12-mo yield$543 · $1,228 a year on $10k12.28%

−6.0%Worst dropSmaller is better−8.8%

4.9%VolatilityLower is calmer15.5%

JMBSJEPQ Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4JEPQ wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

JMBS vs JEPQ: Top 5 Holdings

Today

JMBS

[…]in top 5

JEPQ

in top 527.5%

JMBSStockJEPQ

not top 5NVDA6.9%

not top 5AAPL6.9%

not top 5MSFT5.5%

not top 5GOOG4.1%

not top 5MU4.1%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

JMBS vs JEPQ Returns, Every Period

Janus HendersonJMBS

−0.1%

past year

JEPQJ.P. Morgan

+8.6%

past year

JMBSJEPQFaded: behind in that period

0–3JEPQ wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Bonds vs Income: JMBS vs JEPQ

YTD

Janus HendersonJMBS

−1.0%

JEPQJ.P. Morgan

+7.5%

−1.0%Year to date+7.5%

−6.0%Worst drop · 1Y−8.8%

4.9%Volatility · 1Y15.5%

5.4%Yield12.3%

$6.4BAssets$41.8B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JMBS, JEPQ, JEPI

Today

0.21%lowest, JMBS

FundExpense ratioFee$10k

JMBS0.21%$21

JEPQ0.35%$35

JEPI0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: JMBS, JEPQ, JEPI

12.28%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.28%$1,228

JEPI7.96%$796

JMBS5.43%$543

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,193most kept, JEPQ

JEPQ$1,228 − $35 = $1,193

JEPI$796 − $35 = $761

JMBS$543 − $21 = $522

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: JMBS, JEPQ, JEPI

Today

26.6%most shared, JEPQ and JEPI

JMBSJEPQJEPI

JMBS—[…][…]

JEPQ[…]—26.6%

JEPI[…]26.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.8%JEPI, at 7.9% volatility

JMBSWorst drop−6.0%4.9% vol

JEPIWorst drop−6.7%7.9% vol

JEPQWorst drop−8.8%15.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQJEPI

+7.5%Year to date+7.0%

12.3%Yield8.0%

+8.6%Past year+9.8%

0.35%Fee0.35%

2–1JEPQ wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026