Compare ETFs: JEPI vs. SPY
JEPI
SPY
Comparison
Average Return
In the past year, JEPI returned a total of 8.19%, which is significantly lower than SPY's 21.92% return. Over the past 5 years, JEPI has had annualized average returns of 7.58%, compared to 13.12% 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 | ABBV | AbbVie Inc. | 1.69% |
| 2 | HWM | Howmet Aerospace Inc. | 1.68% |
| 3 | JNJ | Johnson & Johnson | 1.66% |
| 4 | TT | Trane Technologies plc | 1.59% |
| 5 | ETN | Eaton Corporation plc | 1.58% |
| 6 | AAPL | Apple Inc. | 1.55% |
| 7 | GOOGL | Alphabet Inc. | 1.52% |
| 8 | ROST | Ross Stores, Inc. | 1.51% |
| 9 | NVDA | NVIDIA Corporation | 1.50% |
| 10 | AMZN | Amazon.com, Inc. | 1.49% |
| 11 | VRTX | Vertex Pharmaceuticals Incorporated | 1.47% |
| 12 | NEE | NextEra Energy, Inc. | 1.46% |
| 13 | V | Visa Inc. | 1.45% |
| 14 | EOG | EOG Resources, Inc. | 1.44% |
| 15 | RTX | RTX Corporation | 1.44% |
| 16 | AXP | American Express Company | 1.43% |
| 17 | LRCX | Lam Research Corporation | 1.41% |
| 18 | MMM | 3M Company | 1.41% |
| 19 | YUM | Yum! Brands, Inc. | 1.40% |
| 20 | MA | Mastercard Incorporated | 1.36% |
| 21 | LOW | Lowe's Companies, Inc. | 1.35% |
| 22 | MSFT | Microsoft Corporation | 1.33% |
| 23 | PM | Philip Morris International Inc. | 1.32% |
| 24 | META | Meta Platforms, Inc. | 1.32% |
| 25 | CDNS | Cadence Design Systems, Inc. | 1.30% |
| View JEPI holdings | |||
| SPY - State Street SPDR S&P 500 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.50% |
| 2 | AAPL | Apple Inc. | 6.58% |
| 3 | MSFT | Microsoft Corporation | 4.29% |
| 4 | AMZN | Amazon.com, Inc. | 3.61% |
| 5 | GOOGL | Alphabet Inc. | 3.24% |
| 6 | AVGO | Broadcom Inc. | 2.77% |
| 7 | GOOG | Alphabet Inc. | 2.58% |
| 8 | MU | Micron Technology, Inc. | 2.01% |
| 9 | META | Meta Platforms, Inc. | 1.91% |
| 10 | TSLA | Tesla, Inc. | 1.83% |
| 11 | LLY | Eli Lilly and Company | 1.47% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.47% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.42% |
| 14 | JPM | JPMorgan Chase & Co. | 1.36% |
| 15 | INTC | Intel Corporation | 1.02% |
| 16 | JNJ | Johnson & Johnson | 0.95% |
| 17 | AMAT | Applied Materials, Inc. | 0.89% |
| 18 | V | Visa Inc. | 0.88% |
| 19 | XOM | ExxonMobil Holdings Corporation | 0.88% |
| 20 | LRCX | Lam Research Corporation | 0.84% |
| 21 | WMT | Walmart Inc. | 0.77% |
| 22 | CAT | Caterpillar Inc. | 0.76% |
| 23 | CSCO | Cisco Systems, Inc. | 0.72% |
| 24 | ABBV | AbbVie Inc. | 0.69% |
| 25 | COST | Costco Wholesale Corporation | 0.64% |
| View SPY holdings | |||