Compare ETFs: JEPI vs. SPY

JEPI
SPY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF56.240.02%45.26B0.35%24.478.15%
SPYState Street SPDR S&P 500 ETF761.690.13%783.07B0.09%25.151.00%

Average Return

In the past year, JEPI returned a total of 7.04%, which is significantly lower than SPY's 17.12% return. Over the past 5 years, JEPI has had annualized average returns of 7.22%, compared to 13.04% for SPY. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No.SymbolNameWeight
1 MSFT Microsoft Corporation 1.94%
2 AAPL Apple Inc. 1.93%
3 META Meta Platforms, Inc. 1.91%
4 AMZN Amazon.com, Inc. 1.87%
5 NVDA NVIDIA Corporation 1.87%
6 JNJ Johnson & Johnson 1.81%
7 MA Mastercard Incorporated 1.78%
8 GOOGL Alphabet Inc. 1.77%
9 TT Trane Technologies plc 1.71%
10 MMM 3M Company 1.70%
11 ABBV AbbVie Inc. 1.70%
12 NEE NextEra Energy, Inc. 1.66%
13 AVGO Broadcom Inc. 1.61%
14 EOG EOG Resources, Inc. 1.58%
15 V Visa Inc. 1.49%
16 LRCX Lam Research Corporation 1.49%
17 ETN Eaton Corporation plc 1.48%
18 LOW Lowe's Companies, Inc. 1.47%
19 PM Philip Morris International Inc. 1.38%
20 ROST Ross Stores, Inc. 1.29%
21 HWM Howmet Aerospace Inc. 1.28%
22 MDLZ Mondelez International, Inc. 1.28%
23 RTX RTX Corporation 1.23%
24 COST Costco Wholesale Corporation 1.21%
25 C Citigroup Inc. 1.21%
View JEPI holdings
SPY - State Street SPDR S&P 500 ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.07%
2 AAPL Apple Inc. 7.51%
3 MSFT Microsoft Corporation 5.61%
4 AMZN Amazon.com, Inc. 3.73%
5 GOOGL Alphabet Inc. 3.09%
6 AVGO Broadcom Inc. 2.50%
7 GOOG Alphabet Inc. 2.47%
8 META Meta Platforms, Inc. 2.27%
9 MU Micron Technology, Inc. 1.67%
10 TSLA Tesla, Inc. 1.57%
11 JPM JPMorgan Chase & Co. 1.42%
12 BRK.B Berkshire Hathaway Inc. 1.42%
13 LLY Eli Lilly and Company 1.38%
14 AMD Advanced Micro Devices, Inc. 1.35%
15 XOM ExxonMobil Holdings Corporation 1.03%
16 JNJ Johnson & Johnson 0.99%
17 V Visa Inc. 0.93%
18 INTC Intel Corporation 0.82%
19 WMT Walmart Inc. 0.71%
20 ABBV AbbVie Inc. 0.71%
21 MA Mastercard Incorporated 0.69%
22 CSCO Cisco Systems, Inc. 0.66%
23 PLTR Palantir Technologies Inc. 0.61%
24 COST Costco Wholesale Corporation 0.60%
25 CVX Chevron Corporation 0.60%
View SPY holdings