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.

Microsoft Corporation

Amazon.com, Inc.

NVIDIA Corporation

Mastercard Incorporated

Apple Inc.

Alphabet Inc.

Johnson & Johnson

NextEra Energy, Inc.

Broadcom Inc.

Howmet Aerospace Inc.

Technology

Healthcare

Industrials

Consumer Cyclical

Financial Services

Consumer Defensive

Communication Services

Utilities

Energy

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.

Meta Platforms, Inc.

Micron Technology, Inc.

JPMorgan Chase & Co.

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	$57.92	$765.72
Category	Derivative Income	Large Blend
Expense ratio	0.35%	0.09%
Assets	46,238,009	814,521,226
Beta	0.43	1.01
Dividends
Dividend	$4.58	$7.53
Yield	7.91%	0.98%
Frequency	Monthly	Quarterly
Payout ratio	224.41%	25.50%
Dividend CAGR (3y)	-6.31%	4.89%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	6.27%	13.14%
1y	11.02%	20.62%
3y	9.77%	22.21%
5y	7.50%	13.34%
10y	–	15.21%
1y volatility	7.68%	13.19%
3y volatility	7.95%	13.04%
Sharpe ratio	0.57	1.07
Sector breakdown
Communication services	6.85%	9.91%
Consumer discretionary	12.94%	9.57%
Consumer staples	9.15%	4.61%
Energy	3.03%	3.36%
Financials	10.61%	12.24%
Healthcare	14.84%	9.10%
Industrials	13.90%	8.16%
Materials	–	–
Real estate	2.69%	1.88%
Technology	18.76%	37.40%
Utilities	5.41%	2.15%
Cash & others	–	–

	JEPI	SPY
Basics
Name	JPMorgan Equity Premium Income ETF	State Street SPDR S&P 500 ETF
Price	$57.92	$765.72
Category	Derivative Income	Large Blend
Expense ratio	0.35%	0.09%
Assets	46,238,009	814,521,226
Beta	0.43	1.01
Dividends
Dividend	$4.58	$7.53
Yield	7.91%	0.98%
Frequency	Monthly	Quarterly
Payout ratio	224.41%	25.50%
Dividend CAGR (3y)	-6.31%	4.89%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	6.27%	13.14%
1y	11.02%	20.62%
3y	9.77%	22.21%
5y	7.50%	13.34%
10y	–	15.21%
1y volatility	7.68%	13.19%
3y volatility	7.95%	13.04%
Sharpe ratio	0.57	1.07
Sector breakdown
Communication services	6.85%	9.91%
Consumer discretionary	12.94%	9.57%
Consumer staples	9.15%	4.61%
Energy	3.03%	3.36%
Financials	10.61%	12.24%
Healthcare	14.84%	9.10%
Industrials	13.90%	8.16%
Materials	–	–
Real estate	2.69%	1.88%
Technology	18.76%	37.40%
Utilities	5.41%	2.15%
Cash & others	–	–

MSFT	Microsoft Corporation	1.91%
AMZN	Amazon.com, Inc.	1.90%
NVDA	NVIDIA Corporation	1.86%
MA	Mastercard Incorporated	1.75%
AAPL	Apple Inc.	1.73%
GOOGL	Alphabet Inc.	1.72%
JNJ	Johnson & Johnson	1.72%
NEE	NextEra Energy, Inc.	1.62%
AVGO	Broadcom Inc.	1.59%
HWM	Howmet Aerospace Inc.	1.58%
All holdings

NVDA	NVIDIA Corporation	8.17%
AAPL	Apple Inc.	6.73%
MSFT	Microsoft Corporation	5.35%
AMZN	Amazon.com, Inc.	3.84%
GOOGL	Alphabet Inc.	3.02%
AVGO	Broadcom Inc.	2.79%
GOOG	Alphabet Inc.	2.42%
META	Meta Platforms, Inc.	1.87%
MU	Micron Technology, Inc.	1.71%
JPM	JPMorgan Chase & Co.	1.45%
All holdings

JEPI vs. SPY Stock Comparison

JEPI vs. SPY Stock Comparison

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