Compare · 3 funds side by side · dividends reinvested

JVAL, JEPQ and JEPI

JVALJ.P. Morgan×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,702JVAL · best of the three

02 / 04

JVAL, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan U.S. Value Factor ETFUS Stock Styles · Value0.12%1.59%+20.8%+23.8%+23.9%+12.1%−8.5%14.1%$1.1B1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B2.0

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.28%+7.5%+8.6%+20.4%[…]−8.8%15.5%$41.8B2.3

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: JVAL 2017 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan U.S. Value Factor ETF · $1.1B$17,702

JVAL

JEPQ

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

$10,000 five years ago, dividends reinvested · they hold 20.2% in common

JVALMeasureJEPQ

+20.8%Year to dateJan 1 → Nov 3+7.5%

+23.8%1 yearTotal return+8.6%

+23.9%3 years · per year$10,000 became $19,042 · $17,450+20.4%

+12.1%5 years · per year$10,000 became $17,702 · […][…]

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

1.59%Trailing 12-mo yield$159 · $1,228 a year on $10k12.28%

−8.5%Worst dropSmaller is better−8.8%

14.1%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 3, 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

9.6%in top 5

JEPQ

in top 527.5%

JVALStockJEPQ

not top 5NVDA6.9%

2.2%AAPL6.9%

2.1%MSFT5.5%

not top 5GOOG4.1%

1.7%MU4.1%

2.0%METAnot top 5

1.7%GOOGLnot top 5

Held in common20.2%

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

JVAL vs JEPQ Returns, Every Period

J.P. MorganJVAL

+23.8%

past year

JEPQJ.P. Morgan

+8.6%

past year

JVALJEPQFaded: behind in that period

3–0JVAL wins

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

Stocks vs Income: JVAL vs JEPQ

YTD

J.P. MorganJVAL

+20.8%

JEPQJ.P. Morgan

+7.5%

+20.8%Year to date+7.5%

−8.5%Worst drop · 1Y−8.8%

14.1%Volatility · 1Y15.5%

1.6%Yield12.3%

$1.1BAssets$41.8B

3–1JVAL wins

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

Cost, Income and Risk

Fees: JVAL, JEPQ, JEPI

Today

0.12%lowest, JVAL

FundExpense ratioFee$10k

JVAL0.12%$12

JEPQ0.35%$35

JEPI0.35%$35

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

Yields: JVAL, JEPQ, JEPI

12.28%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.28%$1,228

JEPI7.96%$796

JVAL1.59%$159

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

JVAL$159 − $12 = $147

KeptFee

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

Overlap: JVAL, JEPQ, JEPI

Today

26.6%most shared, JEPQ and JEPI

JVALJEPQJEPI

JVAL—20.2%23.6%

JEPQ20.2%—26.6%

JEPI23.6%26.6%—

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

Return vs Bumpiness: 3 ETFs

+23.8%JVAL, at 14.1% volatility

JEPIWorst drop−6.7%7.9% vol

JVALWorst drop−8.5%14.1% 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

JEPQJVAL

+7.5%Year to date+20.8%

12.3%Yield1.6%

+8.6%Past year+23.8%

0.35%Fee0.12%

3–1JVAL 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