Compare ETFs: JEPI vs. SPY
JEPI
SPY
Comparison
Average Return
In the past year, JEPI returned a total of 9.04%, which is significantly lower than SPY's 27.24% return. Over the past 5 years, JEPI has had annualized average returns of 7.40%, compared to 13.70% for SPY. These numbers are adjusted for stock splits and assume dividends are reinvested.
Top 25 Holdings
| JEPI - JPMorgan Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 1.79% |
| 2 | GOOGL | Alphabet Inc. | 1.71% |
| 3 | AVGO | Broadcom Inc. | 1.70% |
| 4 | HWM | Howmet Aerospace Inc. | 1.68% |
| 5 | AMZN | Amazon.com, Inc. | 1.67% |
| 6 | NEE | NextEra Energy, Inc. | 1.62% |
| 7 | AAPL | Apple Inc. | 1.62% |
| 8 | EOG | EOG Resources, Inc. | 1.61% |
| 9 | ROST | Ross Stores, Inc. | 1.58% |
| 10 | TT | Trane Technologies plc | 1.57% |
| 11 | ETN | Eaton Corporation plc | 1.57% |
| 12 | PM | Philip Morris International Inc. | 1.56% |
| 13 | JNJ | Johnson & Johnson | 1.52% |
| 14 | ABBV | AbbVie Inc. | 1.48% |
| 15 | MSFT | Microsoft Corporation | 1.43% |
| 16 | V | Visa Inc. | 1.38% |
| 17 | WMT | Walmart Inc. | 1.36% |
| 18 | PEP | PepsiCo, Inc. | 1.35% |
| 19 | DIS | The Walt Disney Company | 1.34% |
| 20 | YUM | Yum! Brands, Inc. | 1.34% |
| 21 | MDLZ | Mondelez International, Inc. | 1.33% |
| 22 | MMM | 3M Company | 1.32% |
| 23 | MA | Mastercard Incorporated | 1.32% |
| 24 | RTX | RTX Corporation | 1.32% |
| 25 | COST | Costco Wholesale Corporation | 1.29% |
| View JEPI holdings | |||
| SPY - State Street SPDR S&P 500 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 8.91% |
| 2 | AAPL | Apple Inc. | 6.81% |
| 3 | MSFT | Microsoft Corporation | 4.73% |
| 4 | AMZN | Amazon.com, Inc. | 4.06% |
| 5 | GOOGL | Alphabet Inc. | 3.63% |
| 6 | AVGO | Broadcom Inc. | 3.24% |
| 7 | GOOG | Alphabet Inc. | 2.89% |
| 8 | META | Meta Platforms, Inc. | 2.10% |
| 9 | TSLA | Tesla, Inc. | 1.94% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.38% |
| 11 | MU | Micron Technology, Inc. | 1.36% |
| 12 | JPM | JPMorgan Chase & Co. | 1.26% |
| 13 | LLY | Eli Lilly and Company | 1.24% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.14% |
| 15 | XOM | Exxon Mobil Corporation | 0.99% |
| 16 | WMT | Walmart Inc. | 0.90% |
| 17 | JNJ | Johnson & Johnson | 0.86% |
| 18 | INTC | Intel Corporation | 0.85% |
| 19 | V | Visa Inc. | 0.84% |
| 20 | COST | Costco Wholesale Corporation | 0.72% |
| 21 | CSCO | Cisco Systems, Inc. | 0.71% |
| 22 | CAT | Caterpillar Inc. | 0.67% |
| 23 | MA | Mastercard Incorporated | 0.62% |
| 24 | LRCX | Lam Research Corporation | 0.58% |
| 25 | ABBV | AbbVie Inc. | 0.58% |
| View SPY holdings | |||