The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings. Additionally, it has the flexibility to invest in stocks not included in the S&P 500 Index.

Howmet Aerospace Inc.

Apple Inc.

Mastercard Incorporated

Johnson & Johnson

AbbVie Inc.

Ross Stores, Inc.

NVIDIA Corporation

EOG Resources, Inc.

RTX Corporation

NextEra Energy, Inc.

Cash & Others

Technology

Healthcare

Industrials

Consumer Cyclical

Financial Services

Consumer Defensive

Communication Services

Utilities

Real Estate

JPMorgan Equity Premium Income ETF

SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding exposure to the US large-cap space. It's important to note, SPY is a unit investment trust, an older but entirely viable structure. As a UIT, SPY must fully replicate its index (it probably would anyway) and forgo the small risk and reward of securities lending. It also can`t reinvest portfolio dividends between distributions, the resulting cash drag will slightly hurt performance in up markets and help in downtrends. SPY is a favored vanilla trading vehicle.

Microsoft Corporation

Amazon.com, Inc.

Alphabet Inc.

Broadcom Inc.

Meta Platforms, Inc.

Micron Technology, Inc.

JPMorgan Chase & Co.

Energy

State Street SPDR S&P 500 ETF

JEPI vs. SPY Stock Comparison

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JEPI vs SPY - Daily Updated Stock Comparison

	JEPI	SPY
Basics
Name	JPMorgan Equity Premium Income ETF	State Street SPDR S&P 500 ETF
Price	$57.35	$757.67
Category	Derivative Income	Large Blend
Expense ratio	0.35%	0.09%
Assets	45,336,150	789,063,972
Beta	0.43	1.00
Dividends
Dividend	$4.21	$7.53
Yield	7.35%	0.99%
Frequency	Monthly	Quarterly
Payout ratio	206.45%	25.50%
Dividend CAGR (3y)	-7.49%	4.89%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	3.60%	9.34%
1y	7.89%	18.19%
3y	8.92%	18.99%
5y	7.23%	12.60%
10y	–	14.91%
1y volatility	7.54%	13.08%
3y volatility	7.92%	13.04%
Sharpe ratio	0.54	1.15
Sector breakdown
Communication services	6.09%	9.23%
Consumer discretionary	9.80%	8.76%
Consumer staples	7.72%	4.55%
Energy	–	3.38%
Financials	8.91%	12.15%
Healthcare	12.88%	9.07%
Industrials	11.18%	8.29%
Materials	–	–
Real estate	2.62%	1.90%
Technology	15.42%	38.42%
Utilities	4.88%	2.26%
Cash & others	16.35%	–

	JEPI	SPY
Basics
Name	JPMorgan Equity Premium Income ETF	State Street SPDR S&P 500 ETF
Price	$57.35	$757.67
Category	Derivative Income	Large Blend
Expense ratio	0.35%	0.09%
Assets	45,336,150	789,063,972
Beta	0.43	1.00
Dividends
Dividend	$4.21	$7.53
Yield	7.35%	0.99%
Frequency	Monthly	Quarterly
Payout ratio	206.45%	25.50%
Dividend CAGR (3y)	-7.49%	4.89%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	3.60%	9.34%
1y	7.89%	18.19%
3y	8.92%	18.99%
5y	7.23%	12.60%
10y	–	14.91%
1y volatility	7.54%	13.08%
3y volatility	7.92%	13.04%
Sharpe ratio	0.54	1.15
Sector breakdown
Communication services	6.09%	9.23%
Consumer discretionary	9.80%	8.76%
Consumer staples	7.72%	4.55%
Energy	–	3.38%
Financials	8.91%	12.15%
Healthcare	12.88%	9.07%
Industrials	11.18%	8.29%
Materials	–	–
Real estate	2.62%	1.90%
Technology	15.42%	38.42%
Utilities	4.88%	2.26%
Cash & others	16.35%	–

HWM	Howmet Aerospace Inc.	1.79%
AAPL	Apple Inc.	1.72%
MA	Mastercard Incorporated	1.70%
JNJ	Johnson & Johnson	1.70%
ABBV	AbbVie Inc.	1.68%
ROST	Ross Stores, Inc.	1.67%
NVDA	NVIDIA Corporation	1.64%
EOG	EOG Resources, Inc.	1.61%
RTX	RTX Corporation	1.57%
NEE	NextEra Energy, Inc.	1.54%
All holdings

NVDA	NVIDIA Corporation	7.84%
AAPL	Apple Inc.	7.66%
MSFT	Microsoft Corporation	4.44%
AMZN	Amazon.com, Inc.	3.56%
GOOGL	Alphabet Inc.	2.93%
AVGO	Broadcom Inc.	2.83%
GOOG	Alphabet Inc.	2.36%
META	Meta Platforms, Inc.	2.05%
MU	Micron Technology, Inc.	1.63%
JPM	JPMorgan Chase & Co.	1.48%
All holdings

JEPI vs. SPY Stock Comparison

JEPI vs. SPY Stock Comparison

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