Compare ETFs: JEPI vs. SPY
JEPI
SPY
Comparison
Average Return
In the past year, JEPI returned a total of 18.22%, which is significantly lower than SPY's 39.99% return. Over the past 5 years, JEPI has had annualized average returns of 8.22%, compared to 12.86% 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 | ROST | Ross Stores, Inc. | 1.68% |
| 2 | AVGO | Broadcom Inc. | 1.67% |
| 3 | AMZN | Amazon.com, Inc. | 1.66% |
| 4 | HWM | Howmet Aerospace Inc. | 1.64% |
| 5 | TT | Trane Technologies plc | 1.61% |
| 6 | ETN | Eaton Corporation plc | 1.61% |
| 7 | NVDA | NVIDIA Corporation | 1.59% |
| 8 | NEE | NextEra Energy, Inc. | 1.58% |
| 9 | GOOGL | Alphabet Inc. | 1.56% |
| 10 | EOG | EOG Resources, Inc. | 1.52% |
| 11 | JNJ | Johnson & Johnson | 1.52% |
| 12 | ABBV | AbbVie Inc. | 1.45% |
| 13 | MSFT | Microsoft Corporation | 1.44% |
| 14 | RTX | RTX Corporation | 1.44% |
| 15 | AAPL | Apple Inc. | 1.44% |
| 16 | YUM | Yum! Brands, Inc. | 1.43% |
| 17 | PEP | PepsiCo, Inc. | 1.40% |
| 18 | LOW | Lowe's Companies, Inc. | 1.40% |
| 19 | ADI | Analog Devices, Inc. | 1.40% |
| 20 | JIMXX | JPMorgan Prime Money Market Fund | 1.38% |
| 21 | APH | Amphenol Corporation | 1.38% |
| 22 | META | Meta Platforms, Inc. | 1.37% |
| 23 | MA | Mastercard Incorporated | 1.36% |
| 24 | DIS | The Walt Disney Company | 1.36% |
| 25 | AXP | American Express Company | 1.34% |
| View JEPI holdings | |||
| SPY - State Street SPDR S&P 500 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 8.02% |
| 2 | AAPL | Apple Inc. | 6.46% |
| 3 | MSFT | Microsoft Corporation | 5.20% |
| 4 | AMZN | Amazon.com, Inc. | 4.03% |
| 5 | GOOGL | Alphabet Inc. | 3.20% |
| 6 | AVGO | Broadcom Inc. | 3.15% |
| 7 | GOOG | Alphabet Inc. | 2.55% |
| 8 | META | Meta Platforms, Inc. | 2.42% |
| 9 | TSLA | Tesla, Inc. | 1.80% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.42% |
| 11 | JPM | JPMorgan Chase & Co. | 1.39% |
| 12 | LLY | Eli Lilly and Company | 1.18% |
| 13 | XOM | Exxon Mobil Corporation | 1.02% |
| 14 | WMT | Walmart Inc. | 0.94% |
| 15 | JNJ | Johnson & Johnson | 0.90% |
| 16 | V | Visa Inc. | 0.86% |
| 17 | MU | Micron Technology, Inc. | 0.84% |
| 18 | AMD | Advanced Micro Devices, Inc. | 0.77% |
| 19 | COST | Costco Wholesale Corporation | 0.74% |
| 20 | MA | Mastercard Incorporated | 0.69% |
| 21 | NFLX | Netflix, Inc. | 0.65% |
| 22 | CAT | Caterpillar Inc. | 0.62% |
| 23 | ABBV | AbbVie Inc. | 0.60% |
| 24 | BAC | Bank of America Corporation | 0.59% |
| 25 | CSCO | Cisco Systems, Inc. | 0.59% |
| View SPY holdings | |||