JEPI vs. BBUS ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.50

Average Daily Volume

2,904,078

Number of Holdings *

117

* may have additional holdings in another (foreign) market
BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$108.29

Average Daily Volume

115,894

Number of Holdings *

544

* may have additional holdings in another (foreign) market
Performance
Period JEPI BBUS
30 Days 2.80% 3.54%
60 Days 3.33% 4.74%
90 Days 5.76% 7.20%
12 Months 14.33% 33.68%
116 Overlapping Holdings
Symbol Grade Weight in JEPI Weight in BBUS Overlap
AAPL B 0.67% 6.36% 0.67%
ABBV D 1.28% 0.57% 0.57%
ABT B 0.63% 0.39% 0.39%
ACN B 0.84% 0.43% 0.43%
ADI D 1.16% 0.2% 0.2%
AJG A 0.21% 0.12% 0.12%
AME A 0.17% 0.09% 0.09%
AMP B 0.54% 0.11% 0.11%
AMT D 0.26% 0.18% 0.18%
AMZN C 1.61% 3.73% 1.61%
AON A 0.26% 0.16% 0.16%
AXP A 0.81% 0.32% 0.32%
AZO C 0.8% 0.1% 0.1%
BAC A 0.34% 0.6% 0.34%
BKNG B 0.8% 0.32% 0.32%
BMY B 1.02% 0.23% 0.23%
BRK.A B 0.71% 1.64% 0.71%
BSX C 0.46% 0.26% 0.26%
BURL B 0.36% 0.03% 0.03%
CARR C 0.36% 0.12% 0.12%
CB D 0.42% 0.21% 0.21%
CDNS B 0.36% 0.16% 0.16%
CHD B 0.72% 0.05% 0.05%
CMCSA C 1.34% 0.32% 0.32%
CME A 1.18% 0.16% 0.16%
CMG B 0.8% 0.16% 0.16%
CMS C 0.57% 0.04% 0.04%
COP D 0.89% 0.26% 0.26%
COST B 1.13% 0.8% 0.8%
CPAY A 0.75% 0.05% 0.05%
CRM B 0.93% 0.59% 0.59%
CSX B 0.81% 0.13% 0.13%
CTSH B 0.83% 0.08% 0.08%
D C 0.18% 0.09% 0.09%
DE B 0.62% 0.2% 0.2%
DHR D 0.31% 0.29% 0.29%
DOV A 0.12% 0.05% 0.05%
DOW F 0.32% 0.06% 0.06%
DTE C 0.1% 0.05% 0.05%
ELS C 0.04% 0.02% 0.02%
ELV F 0.36% 0.18% 0.18%
EMR A 0.8% 0.14% 0.14%
EOG C 0.9% 0.15% 0.15%
EQIX A 0.91% 0.17% 0.17%
ETN A 1.16% 0.28% 0.28%
ETR B 0.1% 0.06% 0.06%
FDX B 0.38% 0.13% 0.13%
FI A 0.83% 0.24% 0.24%
GOOGL C 1.38% 2.0% 1.38%
GWW A 0.14% 0.1% 0.1%
HON B 1.42% 0.29% 0.29%
HWM B 0.23% 0.09% 0.09%
INTU C 0.91% 0.35% 0.35%
IR A 0.37% 0.08% 0.08%
JKHY D 0.39% 0.02% 0.02%
JNJ D 0.4% 0.71% 0.4%
KEYS B 0.18% 0.06% 0.06%
KO D 1.04% 0.48% 0.48%
KVUE A 0.22% 0.08% 0.08%
LDOS D 0.28% 0.04% 0.04%
LIN D 1.01% 0.42% 0.42%
LLY F 0.75% 1.23% 0.75%
LOW C 1.36% 0.29% 0.29%
LYB F 0.18% 0.04% 0.04%
MA B 1.59% 0.81% 0.81%
MCD D 0.61% 0.41% 0.41%
MDLZ F 1.14% 0.17% 0.17%
MDT D 0.6% 0.21% 0.21%
MET A 0.32% 0.1% 0.1%
META D 1.5% 2.4% 1.5%
MMC A 0.17% 0.21% 0.17%
MNST B 0.77% 0.07% 0.07%
MO A 0.21% 0.19% 0.19%
MRK F 0.28% 0.48% 0.28%
MRVL B 0.46% 0.15% 0.15%
MSFT D 1.41% 5.99% 1.41%
MSI C 0.32% 0.16% 0.16%
MU D 0.3% 0.21% 0.21%
NEE D 1.35% 0.31% 0.31%
NOC D 0.13% 0.14% 0.13%
NOW B 1.63% 0.41% 0.41%
NVDA C 1.61% 6.71% 1.61%
NXPI D 1.21% 0.11% 0.11%
OTIS C 0.93% 0.08% 0.08%
PCG B 0.41% 0.08% 0.08%
PEG A 0.73% 0.09% 0.09%
PEP F 1.26% 0.42% 0.42%
PG A 1.13% 0.78% 0.78%
PGR A 1.68% 0.29% 0.29%
PLD D 0.48% 0.21% 0.21%
PM B 0.39% 0.39% 0.39%
PPG D 0.29% 0.06% 0.06%
REGN F 0.93% 0.15% 0.15%
ROST C 0.99% 0.09% 0.09%
RTX D 0.57% 0.31% 0.31%
SBAC D 0.75% 0.05% 0.05%
SO D 1.52% 0.19% 0.19%
STX D 0.35% 0.04% 0.04%
SYK C 1.29% 0.27% 0.27%
TDG D 0.41% 0.14% 0.14%
TMO F 1.21% 0.38% 0.38%
TRV B 1.03% 0.11% 0.11%
TT B 1.73% 0.18% 0.18%
TXN D 1.16% 0.35% 0.35%
TXT D 0.41% 0.03% 0.03%
UNH B 1.32% 1.07% 1.07%
UNP C 0.21% 0.28% 0.21%
UPS C 0.86% 0.19% 0.19%
URI B 0.32% 0.11% 0.11%
USB A 0.26% 0.15% 0.15%
V A 1.49% 1.0% 1.0%
VRTX D 1.17% 0.23% 0.23%
WELL C 0.17% 0.16% 0.16%
WMT B 0.65% 0.73% 0.65%
XOM C 0.95% 1.04% 0.95%
YUM B 1.17% 0.07% 0.07%
JEPI Overweight 1 Positions Relative to BBUS
Symbol Grade Weight
ASML F 0.45%
JEPI Underweight 428 Positions Relative to BBUS
Symbol Grade Weight
TSLA B -1.84%
GOOG C -1.79%
AVGO D -1.44%
JPM B -1.33%
HD A -0.77%
NFLX B -0.73%
ORCL C -0.59%
CVX B -0.53%
WFC A -0.49%
CSCO A -0.45%
ADBE C -0.43%
AMD F -0.43%
DIS B -0.4%
IBM C -0.38%
ISRG C -0.37%
GE D -0.37%
CAT B -0.36%
GS B -0.36%
VZ B -0.34%
QCOM F -0.33%
T A -0.32%
MS B -0.32%
SPGI C -0.31%
AMGN D -0.3%
BLK C -0.29%
UBER D -0.27%
AMAT F -0.27%
PFE D -0.27%
BX B -0.26%
TJX A -0.26%
PANW C -0.25%
C A -0.25%
ADP B -0.24%
PLTR B -0.24%
SBUX B -0.22%
LMT D -0.22%
TMUS A -0.22%
SCHW A -0.22%
BA D -0.21%
GILD B -0.21%
KKR B -0.2%
INTC C -0.2%
ANET C -0.19%
LRCX F -0.18%
GEV C -0.18%
MELI C -0.18%
PYPL A -0.17%
NKE F -0.17%
SHW A -0.17%
DUK C -0.17%
PH A -0.17%
ICE D -0.17%
CI D -0.17%
ZTS D -0.16%
WM A -0.16%
CRWD B -0.16%
MCK C -0.16%
PNC A -0.16%
SNPS B -0.16%
KLAC F -0.16%
APH B -0.16%
MCO A -0.15%
CTAS B -0.15%
CL D -0.15%
ITW A -0.15%
MMM D -0.14%
CVS D -0.14%
WMB B -0.14%
APD A -0.14%
CEG D -0.14%
BDX F -0.13%
APO A -0.13%
MAR A -0.13%
ADSK B -0.13%
OKE C -0.13%
ORLY B -0.13%
COF B -0.13%
GD F -0.13%
FTNT C -0.12%
DLR A -0.12%
HLT A -0.12%
ECL D -0.12%
TFC B -0.12%
GM B -0.12%
HCA F -0.12%
SLB C -0.12%
FCX F -0.12%
COIN B -0.12%
MPC F -0.11%
PSX C -0.11%
WDAY C -0.11%
KMI B -0.11%
TTD B -0.11%
RCL B -0.11%
JCI C -0.11%
SPG C -0.11%
AFL B -0.11%
TGT F -0.11%
FICO B -0.11%
PCAR B -0.11%
BK A -0.11%
ABNB C -0.11%
ROP B -0.11%
NSC A -0.11%
SRE A -0.11%
CMI A -0.1%
NEM F -0.1%
O D -0.1%
SQ B -0.1%
VRT B -0.1%
VST B -0.1%
LNG B -0.1%
AEP D -0.1%
ALL B -0.1%
PSA C -0.1%
DASH A -0.1%
BKR C -0.09%
PRU A -0.09%
TRGP B -0.09%
VLO C -0.09%
CCI D -0.09%
PAYX B -0.09%
MSCI C -0.09%
KMB C -0.09%
LHX C -0.09%
FAST B -0.09%
FIS D -0.09%
PWR A -0.09%
CPRT A -0.09%
AIG B -0.09%
DHI D -0.09%
TEAM B -0.08%
STZ D -0.08%
KR A -0.08%
LEN C -0.08%
IT C -0.08%
DDOG A -0.08%
CBRE B -0.08%
VRSK A -0.08%
EA C -0.08%
ODFL B -0.08%
DAL B -0.08%
CTVA B -0.08%
HES C -0.08%
COR C -0.08%
EW C -0.08%
F C -0.08%
SNOW C -0.08%
DFS B -0.08%
AXON B -0.08%
RSG A -0.08%
ED D -0.07%
IRM C -0.07%
WAB B -0.07%
LULU C -0.07%
DD D -0.07%
IDXX F -0.07%
MCHP F -0.07%
HIG B -0.07%
KDP D -0.07%
EXR C -0.07%
HUBS B -0.07%
HUM C -0.07%
DELL C -0.07%
MTB B -0.07%
NUE D -0.07%
RMD C -0.07%
IQV F -0.07%
GIS D -0.07%
ACGL D -0.07%
MLM B -0.07%
HPQ B -0.07%
GLW B -0.07%
SYY C -0.07%
VMC B -0.07%
A D -0.07%
CHTR C -0.07%
EXC D -0.07%
XEL A -0.07%
STT A -0.06%
CPNG D -0.06%
ON C -0.06%
NET B -0.06%
GPN C -0.06%
TSCO C -0.06%
CAH B -0.06%
XYL D -0.06%
ANSS B -0.06%
DXCM C -0.06%
TTWO B -0.06%
EFX D -0.06%
RJF A -0.06%
EBAY C -0.06%
UAL B -0.06%
CNC F -0.06%
NDAQ A -0.06%
CSGP C -0.06%
VEEV B -0.06%
ALNY D -0.06%
WEC A -0.06%
FANG F -0.06%
FITB B -0.06%
GRMN A -0.06%
ARES B -0.06%
WTW B -0.06%
OXY F -0.06%
ROK B -0.06%
AVB B -0.06%
EIX A -0.06%
VICI C -0.06%
GEHC F -0.06%
CINF A -0.05%
CDW F -0.05%
LPLA B -0.05%
HUBB B -0.05%
RF B -0.05%
DVN F -0.05%
AEE A -0.05%
MTD F -0.05%
VLTO C -0.05%
CCL B -0.05%
TYL A -0.05%
HBAN B -0.05%
PPL B -0.05%
EQR B -0.05%
GDDY B -0.05%
NTAP C -0.05%
ADM F -0.05%
HSY F -0.05%
VTR D -0.05%
SYF A -0.05%
NVR D -0.05%
TROW A -0.05%
MPWR F -0.05%
EQT B -0.05%
BR A -0.05%
FTV B -0.05%
BRO B -0.05%
AWK D -0.05%
PHM C -0.05%
RBLX C -0.05%
DECK A -0.05%
KHC D -0.05%
HPE B -0.05%
HAL C -0.05%
SW B -0.05%
FCNCA B -0.05%
TPL B -0.05%
HOLX D -0.04%
MAA B -0.04%
ZS C -0.04%
BAH F -0.04%
PODD B -0.04%
WSO A -0.04%
TRU D -0.04%
FSLR F -0.04%
SNA A -0.04%
WRB A -0.04%
LUV B -0.04%
ZM B -0.04%
BALL D -0.04%
INVH D -0.04%
ESS B -0.04%
OMC C -0.04%
MKC D -0.04%
DRI B -0.04%
ZBRA A -0.04%
PFG C -0.04%
NRG C -0.04%
LII A -0.04%
MDB C -0.04%
CTRA B -0.04%
CNP A -0.04%
IP B -0.04%
LYV A -0.04%
LH B -0.04%
LVS C -0.04%
WDC C -0.04%
CLX C -0.04%
ILMN C -0.04%
CFG B -0.04%
STE F -0.04%
WAT B -0.04%
FE D -0.04%
STLD B -0.04%
K A -0.04%
BLDR C -0.04%
MKL A -0.04%
ES D -0.04%
PKG B -0.04%
NTRS A -0.04%
TDY B -0.04%
ATO A -0.04%
WBD C -0.04%
WY D -0.04%
PTC A -0.04%
ZBH C -0.04%
BIIB F -0.04%
WST C -0.04%
EXPE B -0.04%
IFF D -0.04%
CAG D -0.03%
DLTR D -0.03%
SWK D -0.03%
EPAM C -0.03%
UDR B -0.03%
SWKS F -0.03%
AKAM F -0.03%
AVTR F -0.03%
POOL C -0.03%
RVTY D -0.03%
DT C -0.03%
EQH B -0.03%
FFIV A -0.03%
ROL B -0.03%
EWBC B -0.03%
EVRG A -0.03%
AMCR D -0.03%
RGA A -0.03%
ENTG D -0.03%
JBHT C -0.03%
DOC C -0.03%
EL F -0.03%
DPZ C -0.03%
FNF B -0.03%
SUI D -0.03%
L B -0.03%
VRSN F -0.03%
VTRS B -0.03%
SSNC A -0.03%
AVY D -0.03%
LNT A -0.03%
DOCU A -0.03%
DG F -0.03%
TER F -0.03%
ARE D -0.03%
FLEX B -0.03%
EG C -0.03%
MRO B -0.03%
CF B -0.03%
ULTA F -0.03%
HEI B -0.03%
BAX F -0.03%
TWLO B -0.03%
EXPD C -0.03%
NI A -0.03%
J F -0.03%
ALGN D -0.03%
OC B -0.03%
KIM A -0.03%
IEX B -0.03%
GPC D -0.03%
GEN A -0.03%
MAS C -0.03%
BBY D -0.03%
MOH F -0.03%
TRMB B -0.03%
PNR B -0.03%
PINS F -0.03%
TSN B -0.03%
KEY A -0.03%
DGX B -0.03%
FDS B -0.03%
CE F -0.02%
MOS F -0.02%
APA F -0.02%
ENPH F -0.02%
CPB D -0.02%
HRL D -0.02%
WYNN D -0.02%
TFX F -0.02%
SCCO F -0.02%
MGM F -0.02%
AES F -0.02%
CRL C -0.02%
EXAS F -0.02%
LKQ D -0.02%
CNH A -0.02%
AFG A -0.02%
RPRX D -0.02%
TAP C -0.02%
FOXA C -0.02%
IPG C -0.02%
TECH C -0.02%
CCK D -0.02%
LW C -0.02%
CG B -0.02%
NWSA B -0.02%
PAYC A -0.02%
SNAP C -0.02%
JNPR F -0.02%
INCY C -0.02%
HEI B -0.02%
BMRN F -0.02%
UHS D -0.02%
DAY A -0.02%
OKTA C -0.02%
SJM D -0.02%
EMN D -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
WPC D -0.02%
NBIX C -0.02%
MRNA F -0.02%
REG B -0.02%
BG F -0.02%
BXP D -0.02%
Z B -0.02%
APTV F -0.02%
ALB C -0.02%
CPT B -0.02%
SMCI D -0.02%
NWS B -0.01%
ZG B -0.01%
WLK D -0.01%
FOX B -0.01%
WBA D -0.01%
SIRI C -0.01%
BEN C -0.01%
BSY D -0.01%
QRVO F -0.01%
U C -0.01%
CRBG B -0.01%
ACI C -0.01%
HII F -0.01%
LEN C -0.0%
AGR B -0.0%
Compare ETFs