JEPI vs SPY
JPMorgan Equity Premium Income ETF vs SPDR S&P 500 ETF Trust
Buy JEPI if…
- •You want higher dividend income (+8.37%)
Buy SPY if…
- •You want lower costs (0.10% vs 0.35%)
- •You prefer higher liquidity and trading volume
- •You prioritize historical performance
- •You value a longer track record
JEPI
SPY
Type
ETF
ETF
Issuer
JPMorgan
State Street
Holdings
84
99
Index
—
S&P 500
AUM
$41B
$701B
Inception
2020
1993
Key Metrics
Expense Ratio
0.35%
0.10%
Dividend Yield
+8.37%
+1.09%
Daily Liquidity
5.34M
81.26M
Risk (β)
0.57
1.00
Cost Calculator
$
%
JEPI Fees
$0
SPY Fees
$0
Annualized Returns
YTD
+7.23%
+17.60%
1 Year
+2.93%
+14.28%
3 Years
+9.11%
+20.40%
5 Years
+9.75%
+14.79%
10 Years
+6.31%
+14.48%
Top 10 Holdings
Alphabet Inc Class A
1.87%
NVIDIA Corporation
7.54%
Johnson & Johnson
1.66%
Apple Inc
7.06%
AbbVie Inc
1.62%
Microsoft Corporation
6.19%
Ross Stores Inc
1.56%
Amazon.com Inc
3.81%
Amazon.com Inc
1.54%
Broadcom Inc
3.21%
Apple Inc
1.51%
Alphabet Inc Class A
3.19%
Nextera Energy Inc
1.50%
Alphabet Inc Class C
2.56%
Microsoft Corporation
1.50%
Meta Platforms Inc.
2.36%
Howmet Aerospace Inc
1.48%
Tesla Inc
2.05%
Mastercard Inc
1.47%
Berkshire Hathaway Inc
1.61%
Related Comparisons
JEPI
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund"s primary benchmark, the Standard & Poor"s 500 Total Return Index (S&P 500 Index) and (2) through equity-linked notes (ELNs), selling call options with exposure to the S&P 500 Index.
SPY
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.
Sector Breakdown
JEPI
SPY