ETF PROAI

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 108TMAT 118Aug 25Aug 26GROWTH OF $100
Head to head
JEPQTMAT
Expense ratio0.35%
Assets$41.5B$133M
Net flow, 1 month+$972M
Net flow, 1 year+$9.8B
Return, YTD+3.1%+14.8%
Return, 1 year+8.2%+18.4%
Avg daily volume6.8M40K
Holdings10113
ListedMay 1, 2022Jul 7, 2024
Options marketYesYes

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