Compare ETFs: JEPI vs. SPY

JEPI
SPY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF56.040.43%44.24B0.35%24.908.18%
SPYState Street SPDR S&P 500 ETF741.750.54%769.06B0.09%26.551.00%

Average Return

In the past year, JEPI returned a total of 8.07%, which is significantly lower than SPY's 24.76% return. Over the past 5 years, JEPI has had annualized average returns of 7.46%, compared to 13.37% 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 ROST Ross Stores, Inc. 1.72%
2 EOG EOG Resources, Inc. 1.60%
3 HWM Howmet Aerospace Inc. 1.60%
4 JNJ Johnson & Johnson 1.59%
5 ABBV AbbVie Inc. 1.58%
6 AAPL Apple Inc. 1.56%
7 NVDA NVIDIA Corporation 1.55%
8 GOOGL Alphabet Inc. 1.53%
9 TT Trane Technologies plc 1.50%
10 AMZN Amazon.com, Inc. 1.49%
11 NEE NextEra Energy, Inc. 1.47%
12 ETN Eaton Corporation plc 1.46%
13 PM Philip Morris International Inc. 1.43%
14 MMM 3M Company 1.40%
15 MDLZ Mondelez International, Inc. 1.40%
16 V Visa Inc. 1.35%
17 RTX RTX Corporation 1.35%
18 CDNS Cadence Design Systems, Inc. 1.35%
19 MSFT Microsoft Corporation 1.34%
20 YUM Yum! Brands, Inc. 1.34%
21 LOW Lowe's Companies, Inc. 1.34%
22 AVGO Broadcom Inc. 1.32%
23 AXP American Express Company 1.31%
24 VRTX Vertex Pharmaceuticals Incorporated 1.31%
25 PEP PepsiCo, Inc. 1.30%
View JEPI holdings
SPY - State Street SPDR S&P 500 ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.84%
2 AAPL Apple Inc. 6.83%
3 MSFT Microsoft Corporation 4.56%
4 AMZN Amazon.com, Inc. 3.71%
5 GOOGL Alphabet Inc. 3.30%
6 AVGO Broadcom Inc. 2.88%
7 GOOG Alphabet Inc. 2.65%
8 META Meta Platforms, Inc. 1.96%
9 TSLA Tesla, Inc. 1.77%
10 MU Micron Technology, Inc. 1.76%
11 LLY Eli Lilly and Company 1.45%
12 BRK.B Berkshire Hathaway Inc. 1.40%
13 JPM JPMorgan Chase & Co. 1.33%
14 AMD Advanced Micro Devices, Inc. 1.25%
15 XOM Exxon Mobil Corporation 0.96%
16 JNJ Johnson & Johnson 0.90%
17 INTC Intel Corporation 0.86%
18 V Visa Inc. 0.84%
19 WMT Walmart Inc. 0.83%
20 CSCO Cisco Systems, Inc. 0.76%
21 LRCX Lam Research Corporation 0.71%
22 AMAT Applied Materials, Inc. 0.69%
23 COST Costco Wholesale Corporation 0.68%
24 CAT Caterpillar Inc. 0.66%
25 ABBV AbbVie Inc. 0.63%
View SPY holdings