Compare · 2 funds side by side · dividends reinvested

JVAL and JEPQ

JVALJ.P. Morgan×JEPQJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,252JVAL · best of the two

02 / 04

JVAL and JEPQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan U.S. Value Factor ETFUS Stock Styles · Value0.12%1.57%+22.2%+25.5%+24.1%+12.6%−8.5%14.2%$1.1B1.1

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.17%+8.5%+9.3%+20.3%[…]−8.8%15.5%$42.1B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: JVAL 2017 · JEPQ 2022

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan U.S. Value Factor ETF · $1.1B$17,252

JVAL

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $42.1B[…]

$10,000 five years ago, dividends reinvested · they hold 20.3% in common

JVALMeasureJEPQ

+22.2%Year to dateJan 1 → Nov 5+8.5%

+25.5%1 yearTotal return+9.3%

+24.1%3 years · per year$10,000 became $19,129 · $17,406+20.3%

+12.6%5 years · per year$10,000 became $18,113 · […][…]

0.12%Expense ratio$12 · $35 a year on $10k · lower is better0.35%

1.57%Trailing 12-mo yield$157 · $1,217 a year on $10k12.17%

−8.5%Worst dropSmaller is better−8.8%

14.2%VolatilityLower is calmer15.5%

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

6–1JVAL wins

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

More Ways to See the Pairs

JVAL vs JEPQ: Top 5 Holdings

Today

JVAL

9.9%in top 5

JEPQ

in top 528.3%

JVALStockJEPQ

2.2%AAPL7.1%

not top 5NVDA6.8%

2.2%MSFT6.0%

not top 5GOOG4.2%

not top 5AMZN4.2%

2.1%METAnot top 5

1.7%GOOGLnot top 5

1.7%JNJnot top 5

Held in common20.3%

End-of-day Nov 5, 2026 · share of each fund

JVAL vs JEPQ Returns, Every Period

J.P. MorganJVAL

+25.5%

past year

JEPQJ.P. Morgan

+9.3%

past year

JVALJEPQFaded: behind in that period

3–0JVAL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Income: JVAL vs JEPQ

YTD

J.P. MorganJVAL

+22.2%

JEPQJ.P. Morgan

+8.5%

+22.2%Year to date+8.5%

−8.5%Worst drop · 1Y−8.8%

14.2%Volatility · 1Y15.5%

1.6%Yield12.2%

$1.1BAssets$42.1B

3–1JVAL wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JVAL, JEPQ

Today

0.12%lowest, JVAL

FundExpense ratioFee$10k

JVAL0.12%$12

JEPQ0.35%$35

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: JVAL, JEPQ

12.17%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.17%$1,217

JVAL1.57%$157

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,182most kept, JEPQ

JEPQ$1,217 − $35 = $1,182

JVAL$157 − $12 = $145

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: JVAL, JEPQ

Today

20.3%most shared, JVAL and JEPQ

JVALJEPQ

JVAL—20.3%

JEPQ20.3%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.5%JVAL, at 14.2% volatility

JVALWorst drop−8.5%14.2% vol

JEPQWorst drop−8.8%15.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQJVAL

+8.5%Year to date+22.2%

12.2%Yield1.6%

+9.3%Past year+25.5%

0.35%Fee0.12%

3–1JVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026