JEPI vs. IBDR ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to iShares iBonds Dec 2026 Term Corporate ETF (IBDR)
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
$59.11
Average Daily Volume
2,978,942
116
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
IBDR Description
The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.Grade (RS Rating)
Last Trade
$24.23
Average Daily Volume
497,875
5
Performance
| Period | JEPI | IBDR |
|---|---|---|
| 30 Days | 1.83% | 0.91% |
| 60 Days | 6.28% | 1.33% |
| 90 Days | 6.71% | 2.93% |
| 12 Months | 14.62% | 8.65% |
JEPI Overweight 113 Positions Relative to IBDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 1.74% | |
| META | A | 1.69% | |
| PGR | C | 1.67% | |
| AMZN | C | 1.55% | |
| SO | A | 1.55% | |
| MA | A | 1.51% | |
| NVDA | C | 1.46% | |
| LOW | A | 1.45% | |
| NOW | C | 1.45% | |
| INTU | F | 1.35% | |
| NXPI | F | 1.34% | |
| MDLZ | C | 1.33% | |
| V | C | 1.31% | |
| HON | B | 1.3% | |
| UNH | B | 1.3% | |
| TMO | C | 1.3% | |
| ADI | C | 1.29% | |
| PG | C | 1.29% | |
| GOOGL | C | 1.29% | |
| PEP | D | 1.27% | |
| KO | B | 1.26% | |
| CMCSA | B | 1.26% | |
| REGN | D | 1.24% | |
| SYK | C | 1.23% | |
| YUM | B | 1.22% | |
| VRTX | D | 1.2% | |
| TXN | C | 1.18% | |
| TRV | C | 1.13% | |
| COST | C | 1.1% | |
| LIN | B | 1.09% | |
| ETN | C | 1.09% | |
| NEE | A | 1.07% | |
| CME | A | 1.07% | |
| XOM | B | 1.01% | |
| PEG | A | 1.0% | |
| LLY | D | 1.0% | |
| ROST | C | 0.98% | |
| OTIS | A | 0.97% | |
| MNST | D | 0.95% | |
| ACN | B | 0.94% | |
| CMG | C | 0.89% | |
| EQIX | B | 0.89% | |
| AZO | D | 0.88% | |
| UPS | D | 0.86% | |
| CTSH | C | 0.84% | |
| CRM | C | 0.81% | |
| COP | D | 0.81% | |
| CSX | D | 0.8% | |
| EOG | D | 0.8% | |
| BMY | B | 0.79% | |
| SBAC | B | 0.77% | |
| BRK.A | C | 0.69% | |
| CPAY | A | 0.69% | |
| BKNG | C | 0.65% | |
| DE | A | 0.64% | |
| EMR | B | 0.63% | |
| WMT | A | 0.63% | |
| CHD | B | 0.63% | |
| CMS | A | 0.61% | |
| ABT | C | 0.61% | |
| MRK | F | 0.59% | |
| RTX | A | 0.58% | |
| PLD | D | 0.58% | |
| AXP | A | 0.52% | |
| AMP | A | 0.51% | |
| BSX | A | 0.47% | |
| MDT | A | 0.47% | |
| ASML | F | 0.45% | |
| TXT | D | 0.44% | |
| ELV | F | 0.44% | |
| DHR | B | 0.43% | |
| CDNS | D | 0.42% | |
| STX | B | 0.41% | |
| MCD | A | 0.4% | |
| DOW | B | 0.4% | |
| CARR | C | 0.39% | |
| PCG | B | 0.39% | |
| CB | A | 0.38% | |
| JKHY | A | 0.38% | |
| URI | B | 0.37% | |
| IR | B | 0.35% | |
| USB | C | 0.34% | |
| MU | D | 0.34% | |
| FDX | D | 0.34% | |
| MET | A | 0.32% | |
| AMT | C | 0.3% | |
| MSI | A | 0.29% | |
| LDOS | A | 0.28% | |
| PM | B | 0.28% | |
| PPG | D | 0.27% | |
| JNJ | C | 0.25% | |
| LYB | D | 0.25% | |
| MRVL | C | 0.25% | |
| TJX | C | 0.24% | |
| BURL | D | 0.24% | |
| UNP | C | 0.22% | |
| KEYS | C | 0.22% | |
| KVUE | C | 0.22% | |
| DOV | C | 0.2% | |
| HWM | A | 0.2% | |
| GWW | A | 0.2% | |
| D | A | 0.18% | |
| AON | A | 0.16% | |
| TDG | A | 0.16% | |
| WELL | B | 0.16% | |
| AME | D | 0.15% | |
| MO | B | 0.15% | |
| NOC | B | 0.14% | |
| ETR | A | 0.12% | |
| DTE | A | 0.11% | |
| AJG | D | 0.09% | |
| SNPS | F | 0.08% | |
| ELS | D | 0.03% |
JEPI: Top Represented Industries & Keywords
IBDR: Top Represented Industries & Keywords
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