Compare ETFs: JEPI vs. SPY

JEPI
SPY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF59.080.42%44.68B0.35%26.258.06%
SPYState Street SPDR S&P 500 ETF685.130.71%698.27B0.09%26.661.06%

Average Return

In the past year, JEPI returned a total of 9.44%, which is significantly lower than SPY's 18.74% return. Over the past 5 years, JEPI has had annualized average returns of 10.43%, compared to 13.99% for SPY. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No.SymbolNameWeight
1 JNJ Johnson & Johnson 1.74%
2 HWM Howmet Aerospace Inc. 1.72%
3 ABBV AbbVie Inc. 1.61%
4 ROST Ross Stores, Inc. 1.59%
5 ADI Analog Devices, Inc. 1.58%
6 NEE NextEra Energy, Inc. 1.57%
7 RTX RTX Corporation 1.55%
8 TT Trane Technologies plc 1.46%
9 PEP PepsiCo, Inc. 1.46%
10 EOG EOG Resources, Inc. 1.44%
11 WMT Walmart Inc. 1.42%
12 LOW Lowe's Companies, Inc. 1.41%
13 NVDA NVIDIA Corporation 1.40%
14 YUM Yum! Brands, Inc. 1.40%
15 GOOGL Alphabet Inc. 1.40%
16 AAPL Apple Inc. 1.39%
17 SYK Stryker Corporation 1.38%
18 MA Mastercard Incorporated 1.37%
19 ETN Eaton Corporation plc 1.36%
20 AMZN Amazon.com, Inc. 1.35%
21 MCD McDonald's Corporation 1.35%
22 MSFT Microsoft Corporation 1.34%
23 V Visa Inc. 1.33%
24 META Meta Platforms, Inc. 1.31%
25 MMM 3M Company 1.30%
View JEPI holdings
SPY - State Street SPDR S&P 500 ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.50%
2 AAPL Apple Inc. 6.68%
3 MSFT Microsoft Corporation 5.14%
4 AMZN Amazon.com, Inc. 3.48%
5 GOOGL Alphabet Inc. 3.03%
6 AVGO Broadcom Inc. 2.54%
7 META Meta Platforms, Inc. 2.44%
8 GOOG Alphabet Inc. 2.42%
9 TSLA Tesla, Inc. 1.89%
10 BRK.B Berkshire Hathaway Inc. 1.51%
11 JPM JPMorgan Chase & Co. 1.40%
12 LLY Eli Lilly and Company 1.37%
13 XOM Exxon Mobil Corporation 1.10%
14 JNJ Johnson & Johnson 1.02%
15 WMT Walmart Inc. 0.96%
16 V Visa Inc. 0.93%
17 COST Costco Wholesale Corporation 0.77%
18 MA Mastercard Incorporated 0.74%
19 MU Micron Technology, Inc. 0.73%
20 NFLX Netflix, Inc. 0.71%
21 ABBV AbbVie Inc. 0.71%
22 PG The Procter & Gamble Company 0.64%
23 HD The Home Depot, Inc. 0.63%
24 CVX Chevron Corporation 0.61%
25 GE GE Aerospace 0.60%
View SPY holdings