ETFs and AUM reflect what Dividend Vision tracks — the issuer's full lineup may be larger.
JPMorgan operates a diverse ETF lineup of 46 funds spanning bond, equity, factor, income, index, international, money market, municipal, and sector strategies, establishing itself as a broad-based player across multiple asset classes and investment approaches. The issuer is particularly known for its income-focused offerings, including popular tickers like JEPI (Equity Premium Income) and JEPQ (Equity Premium Income ETF), which employ covered call and options strategies to generate distributions. JPMorgan's portfolio ranges from core index and fixed income funds to specialized sector and international equity ETFs, positioning the firm to serve both income-seeking and growth-oriented investors across diversified markets.
See our curated list of related YouTube videos on JEPI.
ETFs and AUM reflect what Dividend Vision tracks — the issuer's full lineup may be larger.
Invesco is a major player in the ETF space known for offering a broad, diversified lineup of 71 funds spanning multiple investment themes and strategies. Their portfolio spans income-focused funds, factor-based equity strategies, commodity exposure, digital assets, ESG investing, and the popular Invesco QQQ family tracking the Nasdaq-100, serving both income-seeking and growth-oriented investors. The issuer is particularly recognized for specialized offerings like BulletShares (laddered bond funds), sector rotation strategies, and thematic investing options, making it a comprehensive choice for investors seeking varied exposures beyond traditional index funds.
See our curated list of related YouTube videos on QQQ.
Track the Nasdaq-100 Index, which includes 100 of the largest non-financial Nasdaq stocks.
Asset class
Equity
Equity
Inception date
05/20/2020
03/10/1999
Beta
0.43
1.24
Last dividend
$0.3872
$0.7941
Ex-dividend date
07/01/2026
12/21/2026
Bottom lineChoose JEPI if you want to maximize current income — roughly 8.21%, generated by selling options premium. Choose QQQ if you want a growth tilt and can accept bigger swings for higher upside. There's no free lunch: JEPI's payout comes from selling options, which caps upside and can erode the share price over time, while QQQ keeps full price exposure.
Most used
Income calculator
See how much monthly income a hypothetical investment would generate in each ETF at current yields.
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Projections assume the current yield and share price remain constant. Actual results will vary.
Quick verdict
JEPI (JPMorgan Equity Premium Income ETF) and QQQ (Invesco QQQ Trust) are both dividend ETFs, but they take different approaches.
JEPI offers the higher yield at 8.21% vs 0.44% for QQQ. A higher yield means more current income per dollar invested, though it may come with different risk characteristics.
QQQ is cheaper with an expense ratio of 0.18% compared to 0.35%.
They track different benchmarks: JEPI is linked to SPX while QQQ tracks Nasdaq-100 Index, which means their performance drivers differ.
QQQ is the larger fund by assets ($481B), which generally means tighter spreads and better liquidity.
Who should choose each?
Choose JEPI
JPMorgan Equity Premium Income ETF
Want to maximize current income — JEPI distributes roughly 8.21% from selling options premium, vs 0.44% for QQQ.
Are comfortable with an options-income strategy — a large payout in exchange for capped upside.
Prefer lower volatility — a beta of 0.4 vs 1.2 for QQQ.
Choose QQQ
Invesco QQQ Trust
Want a growth tilt and can accept larger swings for more upside.
Want to keep costs low — a 0.18% expense ratio vs 0.35% for JEPI.
Not sure? Use the income calculator and snapshot above to weigh these trade-offs against your own goals.
Deep dive
Yield & income
On a $10,000 investment, JEPI would generate roughly $68.42/month, while QQQ would produce $3.67/month, at current distribution rates.
JEPI yield8.21%
QQQ yield0.44%
Monthly diff on $10K$64.75
Cost & efficiency
Over 10 years on $10,000, JEPI would cost approximately $350 in fees vs $180 for QQQ (simplified, not compounded). The $170.00 difference may be offset by yield or performance.
JEPI ER0.35%
QQQ ER0.18%
Strategy & risk
JEPI tracks SPX with a covered call approach, while QQQ tracks Nasdaq-100 Index with a growth approach. Beta is 0.43 for JEPI and 1.24 for QQQ, indicating JEPI is less volatile relative to the market.
JEPI beta0.43
QQQ beta1.24
Fund details
JEPI is managed by JPMorgan (launched 05/20/2020) with $44.3B in assets. QQQ is managed by Invesco (launched 03/10/1999) with $481B in assets.
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Frequently asked questions
Is JEPI or QQQ better for dividend income?
It depends on your goals. JEPI currently offers the higher distribution yield, which means more income per dollar invested. However, a lower-yield fund may offer better total return or lower volatility. Consider your time horizon and risk tolerance.
What is the difference between JEPI and QQQ?
JEPI (JPMorgan Equity Premium Income ETF) tracks SPX with a covered call approach, while QQQ (Invesco QQQ Trust) tracks Nasdaq-100 Index with a growth approach. They are issued by JPMorgan and Invesco respectively.
Can I hold both JEPI and QQQ?
Yes — nothing prevents holding both. Whether the combination actually diversifies depends on how much the underlying exposures overlap, which isn't fully measurable from the data on this page; review each security's holdings, sector, and strategy before treating them as complementary.
Which has lower fees, JEPI or QQQ?
JEPI has an expense ratio of 0.35% while QQQ charges 0.18%. Lower fees mean more of your investment returns stay in your pocket over time.
How much income does $10,000 in JEPI vs QQQ generate?
At current rates, $10,000 in JEPI would generate roughly $68.42 per month ($821.00 annually). The same in QQQ would produce about $3.67 per month ($44.00 annually).
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