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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 100TMAT 98Oct 25Oct 26GROWTH OF $100
Head to head
JEPQTMAT
Expense ratio0.35%—
Assets$42.8B$133M
Net flow, 1 month+$916M—
Net flow, 1 year+$11.4B—
Return, YTD+1.5%+11.7%
Return, 1 year——
Avg daily volume6.7M21K
Holdings10113
ListedMay 2, 2022Jul 8, 2024
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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