JEPI vs. JAVA ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to JPMorgan Active Value ETF (JAVA)

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

$59.15

Average Daily Volume

2,972,403

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

108,634

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	JAVA
30 Days	2.32%	2.61%
60 Days	9.04%	9.09%
90 Days	6.33%	8.59%
12 Months	15.50%	29.58%

64 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in JAVA	Overlap
ABBV	C	1.5%	1.86%	1.5%
ADI	B	1.29%	0.9%	0.9%
AMZN	C	1.55%	0.45%	0.45%
AXP	A	0.52%	0.71%	0.52%
AZO	D	0.88%	0.5%	0.5%
BKNG	B	0.65%	0.31%	0.31%
BMY	A	0.79%	1.5%	0.79%
BRK.A	B	0.69%	2.46%	0.69%
BSX	A	0.47%	0.53%	0.47%
CARR	A	0.39%	1.87%	0.39%
CB	A	0.38%	0.57%	0.38%
CMCSA	B	1.26%	0.85%	0.85%
CME	A	1.07%	0.43%	0.43%
CMS	A	0.61%	0.64%	0.61%
COP	D	0.81%	1.06%	0.81%
CPAY	A	0.69%	0.67%	0.67%
CRM	B	0.81%	0.25%	0.25%
CSX	D	0.8%	1.43%	0.8%
D	A	0.18%	0.41%	0.18%
DE	C	0.64%	0.37%	0.37%
DOV	C	0.2%	0.75%	0.2%
ELS	D	0.03%	0.74%	0.03%
EMR	B	0.63%	0.8%	0.63%
EOG	B	0.8%	0.64%	0.64%
EQIX	C	0.89%	0.66%	0.66%
ETN	B	1.09%	0.77%	0.77%
ETR	A	0.12%	0.17%	0.12%
FDX	F	0.34%	0.5%	0.34%
HON	C	1.3%	0.69%	0.69%
JNJ	D	0.25%	1.04%	0.25%
LLY	D	1.0%	0.26%	0.26%
LOW	C	1.45%	1.32%	1.32%
MCD	A	0.4%	1.52%	0.4%
MDLZ	D	1.33%	1.08%	1.08%
MDT	C	0.47%	0.4%	0.4%
MET	A	0.32%	0.91%	0.32%
META	A	1.69%	0.49%	0.49%
MRK	F	0.59%	0.27%	0.27%
MSFT	D	1.48%	0.71%	0.71%
MU	D	0.34%	0.33%	0.33%
NEE	C	1.07%	0.95%	0.95%
NOC	B	0.14%	0.34%	0.14%
NXPI	F	1.34%	0.52%	0.52%
PEG	A	1.0%	0.55%	0.55%
PEP	F	1.27%	0.34%	0.34%
PG	D	1.29%	0.61%	0.61%
PLD	D	0.58%	0.14%	0.14%
PM	D	0.28%	1.82%	0.28%
REGN	D	1.24%	0.81%	0.81%
RTX	A	0.58%	0.63%	0.58%
SBAC	C	0.77%	0.78%	0.77%
STX	C	0.41%	0.65%	0.41%
TDG	A	0.16%	0.18%	0.16%
TJX	D	0.24%	0.71%	0.24%
TMO	D	1.3%	0.2%	0.2%
TT	A	1.74%	0.27%	0.27%
TXN	C	1.18%	0.88%	0.88%
UNH	B	1.3%	2.36%	1.3%
UNP	F	0.22%	0.52%	0.22%
UPS	D	0.86%	0.72%	0.72%
USB	C	0.34%	0.14%	0.14%
VRTX	D	1.2%	0.62%	0.62%
WMT	A	0.63%	1.29%	0.63%
XOM	A	1.01%	2.18%	1.01%

JEPI Overweight 52 Positions Relative to JAVA

Symbol	Grade	Weight
PGR	B	1.67%
SO	A	1.55%
MA	A	1.51%
NVDA	B	1.46%
NOW	B	1.45%
INTU	F	1.35%
V	B	1.31%
GOOGL	B	1.29%
KO	C	1.26%
SYK	C	1.23%
YUM	C	1.22%
TRV	B	1.13%
COST	C	1.1%
LIN	C	1.09%
ROST	D	0.98%
OTIS	A	0.97%
MNST	D	0.95%
ACN	B	0.94%
CMG	C	0.89%
CTSH	B	0.84%
AAPL	C	0.67%
CHD	D	0.63%
ABT	C	0.61%
AMP	A	0.51%
ASML	F	0.45%
TXT	F	0.44%
ELV	F	0.44%
DHR	D	0.43%
CDNS	D	0.42%
DOW	B	0.4%
PCG	C	0.39%
JKHY	A	0.38%
URI	C	0.37%
IR	A	0.35%
AMT	D	0.3%
MSI	A	0.29%
LDOS	A	0.28%
PPG	D	0.27%
LYB	B	0.25%
MRVL	C	0.25%
BURL	C	0.24%
KEYS	B	0.22%
KVUE	C	0.22%
HWM	A	0.2%
GWW	B	0.2%
AON	A	0.16%
WELL	C	0.16%
AME	C	0.15%
MO	D	0.15%
DTE	B	0.11%
AJG	C	0.09%
SNPS	F	0.08%

JEPI Underweight 103 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	B	-2.26%
CVX	B	-2.17%
BAC	B	-2.1%
CVS	D	-1.04%
TFC	D	-0.99%
SQ	D	-0.96%
CAH	B	-0.92%
PFGC	A	-0.87%
WDC	C	-0.87%
C	B	-0.84%
SCHW	D	-0.84%
APD	C	-0.83%
MS	A	-0.81%
GD	C	-0.8%
XEL	C	-0.8%
VTR	C	-0.76%
DLR	C	-0.75%
AXTA	C	-0.75%
HD	A	-0.72%
FITB	C	-0.65%
VMC	D	-0.6%
TOL	C	-0.58%
LW	D	-0.57%
FCNCA	D	-0.56%
BLK	A	-0.56%
PH	A	-0.54%
HIG	A	-0.53%
PNC	C	-0.52%
MTB	A	-0.51%
AES	C	-0.51%
BX	C	-0.49%
GLW	C	-0.46%
BJ	B	-0.46%
CI	D	-0.44%
HUM	F	-0.42%
ARES	A	-0.42%
MHK	C	-0.41%
AMD	C	-0.39%
ULTA	D	-0.38%
FCX	B	-0.37%
ORLY	A	-0.36%
GPK	D	-0.35%
HPE	B	-0.35%
NTRS	B	-0.34%
MCHP	F	-0.34%
OC	C	-0.34%
FIS	A	-0.34%
LYV	A	-0.33%
EQT	C	-0.33%
IBM	A	-0.32%
GOOG	B	-0.32%
RRX	B	-0.32%
CCL	C	-0.32%
TPR	B	-0.32%
HSY	D	-0.31%
UHS	D	-0.31%
BDX	C	-0.3%
ORCL	A	-0.29%
CC	D	-0.29%
MMC	D	-0.29%
MAS	C	-0.28%
GEV	A	-0.28%
NI	A	-0.27%
DAL	C	-0.27%
BIIB	F	-0.27%
RSG	D	-0.26%
SLGN	B	-0.26%
GNTX	D	-0.25%
MTG	A	-0.24%
ELAN	D	-0.23%
GS	B	-0.23%
TMUS	A	-0.23%
HST	D	-0.22%
ADM	F	-0.22%
VNO	B	-0.22%
IP	C	-0.22%
FSLR	C	-0.21%
DIS	D	-0.21%
COF	A	-0.2%
PFE	D	-0.2%
OUT	C	-0.2%
BALL	C	-0.2%
Z	C	-0.2%
CHTR	D	-0.2%
BMRN	F	-0.18%
AVB	C	-0.17%
UBER	C	-0.16%
ZBH	F	-0.15%
KTB	C	-0.15%
GLOB	D	-0.15%
AA	B	-0.15%
VZ	C	-0.15%
OSCR	C	-0.14%
JEF	A	-0.14%
CPRI	C	-0.13%
NBIX	F	-0.12%
BC	C	-0.11%
XPO	F	-0.1%
AFRM	C	-0.1%
FMC	C	-0.1%
MIDD	D	-0.1%
ICE	A	-0.1%
WMG	D	-0.0%