Compare ETFs: JEPI vs. SPY
JEPI
SPY
Comparison
Average Return
In the past year, JEPI returned a total of 8.72%, which is significantly lower than SPY's 18.38% return. Over the past 5 years, JEPI has had annualized average returns of 8.32%, compared to 12.03% for SPY. These numbers are adjusted for stock splits and include dividends.
Top 25 Holdings
| JEPI - JPMorgan Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | EOG | EOG Resources, Inc. | 1.78% |
| 2 | JNJ | Johnson & Johnson | 1.76% |
| 3 | ROST | Ross Stores, Inc. | 1.68% |
| 4 | NEE | NextEra Energy, Inc. | 1.66% |
| 5 | HWM | Howmet Aerospace Inc. | 1.57% |
| 6 | ABBV | AbbVie Inc. | 1.56% |
| 7 | RTX | RTX Corporation | 1.49% |
| 8 | PEP | PepsiCo, Inc. | 1.47% |
| 9 | WMT | Walmart Inc. | 1.45% |
| 10 | YUM | Yum! Brands, Inc. | 1.43% |
| 11 | TT | Trane Technologies plc | 1.41% |
| 12 | ETN | Eaton Corporation plc | 1.40% |
| 13 | AMZN | Amazon.com, Inc. | 1.38% |
| 14 | AAPL | Apple Inc. | 1.38% |
| 15 | MA | Mastercard Incorporated | 1.36% |
| 16 | NVDA | NVIDIA Corporation | 1.36% |
| 17 | LOW | Lowe's Companies, Inc. | 1.35% |
| 18 | GOOGL | Alphabet Inc. | 1.33% |
| 19 | MCD | McDonald's Corporation | 1.32% |
| 20 | MDLZ | Mondelez International, Inc. | 1.31% |
| 21 | V | Visa Inc. | 1.31% |
| 22 | MSFT | Microsoft Corporation | 1.26% |
| 23 | AVGO | Broadcom Inc. | 1.26% |
| 24 | AXP | American Express Company | 1.25% |
| 25 | VRTX | Vertex Pharmaceuticals Incorporated | 1.25% |
| View JEPI holdings | |||
| SPY - State Street SPDR S&P 500 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.39% |
| 2 | AAPL | Apple Inc. | 6.66% |
| 3 | MSFT | Microsoft Corporation | 4.91% |
| 4 | AMZN | Amazon.com, Inc. | 3.61% |
| 5 | GOOGL | Alphabet Inc. | 2.93% |
| 6 | AVGO | Broadcom Inc. | 2.56% |
| 7 | GOOG | Alphabet Inc. | 2.35% |
| 8 | META | Meta Platforms, Inc. | 2.16% |
| 9 | TSLA | Tesla, Inc. | 1.84% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.60% |
| 11 | JPM | JPMorgan Chase & Co. | 1.41% |
| 12 | XOM | Exxon Mobil Corporation | 1.32% |
| 13 | LLY | Eli Lilly and Company | 1.29% |
| 14 | JNJ | Johnson & Johnson | 1.08% |
| 15 | WMT | Walmart Inc. | 1.00% |
| 16 | V | Visa Inc. | 0.93% |
| 17 | COST | Costco Wholesale Corporation | 0.81% |
| 18 | MA | Mastercard Incorporated | 0.74% |
| 19 | CVX | Chevron Corporation | 0.73% |
| 20 | NFLX | Netflix, Inc. | 0.72% |
| 21 | ABBV | AbbVie Inc. | 0.69% |
| 22 | MU | Micron Technology, Inc. | 0.67% |
| 23 | PG | The Procter & Gamble Company | 0.62% |
| 24 | HD | The Home Depot, Inc. | 0.59% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.59% |
| View SPY holdings | |||