JEPI vs. JPUS ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
$60.16
Average Daily Volume
2,893,017
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.Grade (RS Rating)
Last Trade
$122.50
Average Daily Volume
6,905
Number of Holdings
*
355
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | JPUS |
|---|---|---|
| 30 Days | 1.71% | 2.72% |
| 60 Days | 2.75% | 2.86% |
| 90 Days | 5.60% | 5.12% |
| 12 Months | 13.92% | 27.89% |
65 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in JPUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.67% | 0.36% | 0.36% | |
| ABBV | D | 1.28% | 0.33% | 0.33% | |
| ABT | B | 0.63% | 0.31% | 0.31% | |
| ACN | C | 0.84% | 0.32% | 0.32% | |
| ADI | D | 1.16% | 0.35% | 0.35% | |
| AMP | A | 0.54% | 0.29% | 0.29% | |
| AZO | C | 0.8% | 0.35% | 0.35% | |
| BAC | A | 0.34% | 0.31% | 0.31% | |
| BKNG | A | 0.8% | 0.18% | 0.18% | |
| BMY | B | 1.02% | 0.25% | 0.25% | |
| BRK.A | B | 0.71% | 0.39% | 0.39% | |
| CARR | D | 0.36% | 0.09% | 0.09% | |
| CB | C | 0.42% | 0.27% | 0.27% | |
| CDNS | B | 0.36% | 0.33% | 0.33% | |
| CHD | B | 0.72% | 0.34% | 0.34% | |
| CMCSA | B | 1.34% | 0.42% | 0.42% | |
| CMS | C | 0.57% | 0.28% | 0.28% | |
| COP | C | 0.89% | 0.28% | 0.28% | |
| CSX | B | 0.81% | 0.13% | 0.13% | |
| CTSH | B | 0.83% | 0.37% | 0.37% | |
| D | C | 0.18% | 0.34% | 0.18% | |
| DHR | F | 0.31% | 0.27% | 0.27% | |
| DOW | F | 0.32% | 0.26% | 0.26% | |
| DTE | C | 0.1% | 0.3% | 0.1% | |
| ELV | F | 0.36% | 0.26% | 0.26% | |
| EOG | A | 0.9% | 0.32% | 0.32% | |
| ETN | A | 1.16% | 0.43% | 0.43% | |
| ETR | B | 0.1% | 0.46% | 0.1% | |
| GOOGL | C | 1.38% | 0.11% | 0.11% | |
| GWW | B | 0.14% | 0.43% | 0.14% | |
| INTU | C | 0.91% | 0.36% | 0.36% | |
| KO | D | 1.04% | 0.33% | 0.33% | |
| KVUE | A | 0.22% | 0.39% | 0.22% | |
| LDOS | C | 0.28% | 0.22% | 0.22% | |
| LIN | D | 1.01% | 0.28% | 0.28% | |
| LLY | F | 0.75% | 0.33% | 0.33% | |
| LOW | D | 1.36% | 0.37% | 0.37% | |
| LYB | F | 0.18% | 0.31% | 0.18% | |
| MDLZ | F | 1.14% | 0.33% | 0.33% | |
| MDT | D | 0.6% | 0.23% | 0.23% | |
| META | D | 1.5% | 0.42% | 0.42% | |
| MMC | B | 0.17% | 0.05% | 0.05% | |
| MNST | C | 0.77% | 0.03% | 0.03% | |
| MO | A | 0.21% | 0.39% | 0.21% | |
| MRK | F | 0.28% | 0.26% | 0.26% | |
| MSFT | F | 1.41% | 0.35% | 0.35% | |
| MSI | B | 0.32% | 0.43% | 0.32% | |
| NVDA | C | 1.61% | 0.45% | 0.45% | |
| PEG | A | 0.73% | 0.41% | 0.41% | |
| PEP | F | 1.26% | 0.34% | 0.34% | |
| PG | A | 1.13% | 0.36% | 0.36% | |
| PGR | A | 1.68% | 0.39% | 0.39% | |
| PLD | D | 0.48% | 0.01% | 0.01% | |
| PM | B | 0.39% | 0.39% | 0.39% | |
| REGN | F | 0.93% | 0.26% | 0.26% | |
| ROST | C | 0.99% | 0.23% | 0.23% | |
| SO | D | 1.52% | 0.37% | 0.37% | |
| SYK | C | 1.29% | 0.28% | 0.28% | |
| TMO | F | 1.21% | 0.15% | 0.15% | |
| UNH | C | 1.32% | 0.34% | 0.34% | |
| UNP | C | 0.21% | 0.27% | 0.21% | |
| USB | A | 0.26% | 0.11% | 0.11% | |
| VRTX | F | 1.17% | 0.37% | 0.37% | |
| WELL | A | 0.17% | 0.4% | 0.17% | |
| XOM | B | 0.95% | 0.41% | 0.41% |
JEPI Overweight 52 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 1.73% | |
| NOW | A | 1.63% | |
| AMZN | C | 1.61% | |
| MA | C | 1.59% | |
| V | A | 1.49% | |
| HON | B | 1.42% | |
| NEE | D | 1.35% | |
| NXPI | D | 1.21% | |
| CME | A | 1.18% | |
| YUM | B | 1.17% | |
| TXN | C | 1.16% | |
| COST | B | 1.13% | |
| TRV | B | 1.03% | |
| CRM | B | 0.93% | |
| OTIS | C | 0.93% | |
| EQIX | A | 0.91% | |
| UPS | C | 0.86% | |
| FI | A | 0.83% | |
| AXP | A | 0.81% | |
| EMR | A | 0.8% | |
| CMG | B | 0.8% | |
| SBAC | D | 0.75% | |
| CPAY | A | 0.75% | |
| WMT | A | 0.65% | |
| DE | A | 0.62% | |
| MCD | D | 0.61% | |
| RTX | C | 0.57% | |
| MRVL | B | 0.46% | |
| BSX | B | 0.46% | |
| ASML | F | 0.45% | |
| TDG | D | 0.41% | |
| PCG | A | 0.41% | |
| TXT | D | 0.41% | |
| JNJ | D | 0.4% | |
| JKHY | D | 0.39% | |
| FDX | B | 0.38% | |
| IR | B | 0.37% | |
| BURL | A | 0.36% | |
| STX | D | 0.35% | |
| MET | A | 0.32% | |
| URI | B | 0.32% | |
| MU | D | 0.3% | |
| PPG | F | 0.29% | |
| AMT | D | 0.26% | |
| AON | A | 0.26% | |
| HWM | A | 0.23% | |
| AJG | B | 0.21% | |
| KEYS | A | 0.18% | |
| AME | A | 0.17% | |
| NOC | D | 0.13% | |
| DOV | A | 0.12% | |
| ELS | C | 0.04% |
JEPI Underweight 290 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -0.64% | |
| SYF | B | -0.52% | |
| CIEN | B | -0.52% | |
| UNM | A | -0.51% | |
| TRGP | B | -0.5% | |
| KMI | A | -0.48% | |
| ANET | C | -0.47% | |
| TMUS | B | -0.47% | |
| NRG | B | -0.46% | |
| PFGC | B | -0.46% | |
| IP | B | -0.46% | |
| PWR | A | -0.46% | |
| MCK | B | -0.46% | |
| COF | B | -0.45% | |
| USFD | A | -0.44% | |
| TAP | C | -0.43% | |
| KR | B | -0.43% | |
| FCNCA | A | -0.43% | |
| GRMN | B | -0.43% | |
| CEG | D | -0.42% | |
| ALSN | B | -0.42% | |
| APH | A | -0.42% | |
| INGR | B | -0.42% | |
| TOL | B | -0.42% | |
| CMI | A | -0.42% | |
| UTHR | C | -0.42% | |
| CSCO | B | -0.41% | |
| JLL | D | -0.41% | |
| WMB | A | -0.41% | |
| ORCL | B | -0.41% | |
| CLH | B | -0.41% | |
| WM | A | -0.41% | |
| SPG | B | -0.41% | |
| NI | A | -0.41% | |
| CASY | A | -0.41% | |
| RSG | A | -0.4% | |
| VLO | C | -0.4% | |
| HST | C | -0.4% | |
| CHTR | C | -0.4% | |
| THC | D | -0.4% | |
| T | A | -0.4% | |
| FANG | D | -0.39% | |
| HIG | B | -0.39% | |
| PH | A | -0.39% | |
| IRM | D | -0.39% | |
| PNW | B | -0.39% | |
| LAMR | D | -0.39% | |
| PPL | B | -0.39% | |
| COR | B | -0.39% | |
| FAST | B | -0.39% | |
| PHM | D | -0.38% | |
| AVGO | D | -0.38% | |
| RS | B | -0.38% | |
| VZ | C | -0.38% | |
| JNPR | F | -0.38% | |
| AM | A | -0.38% | |
| OHI | C | -0.38% | |
| AFL | B | -0.38% | |
| REG | B | -0.38% | |
| K | A | -0.38% | |
| STLD | B | -0.38% | |
| NVR | D | -0.38% | |
| TSN | B | -0.37% | |
| ESS | B | -0.37% | |
| SRE | A | -0.37% | |
| DVA | B | -0.37% | |
| ORLY | B | -0.37% | |
| FYBR | D | -0.37% | |
| MRO | B | -0.37% | |
| BRX | A | -0.37% | |
| CAH | B | -0.36% | |
| NXST | C | -0.36% | |
| DGX | A | -0.36% | |
| GD | F | -0.36% | |
| HRB | D | -0.36% | |
| OGE | B | -0.36% | |
| LEN | D | -0.36% | |
| EIX | B | -0.36% | |
| SCCO | F | -0.36% | |
| DUK | C | -0.36% | |
| LMT | D | -0.36% | |
| XEL | A | -0.36% | |
| MPC | D | -0.36% | |
| SYY | B | -0.36% | |
| CVS | D | -0.36% | |
| DKS | C | -0.36% | |
| GILD | C | -0.35% | |
| MTG | C | -0.35% | |
| HUBB | B | -0.35% | |
| CI | F | -0.35% | |
| FNF | B | -0.35% | |
| CTRA | B | -0.35% | |
| PSX | C | -0.35% | |
| AMGN | D | -0.35% | |
| CUBE | D | -0.35% | |
| CLX | B | -0.35% | |
| POST | C | -0.35% | |
| HRL | D | -0.35% | |
| CVX | A | -0.35% | |
| ADM | D | -0.34% | |
| PSA | D | -0.34% | |
| PAG | B | -0.34% | |
| ITW | B | -0.34% | |
| KHC | F | -0.34% | |
| TJX | A | -0.34% | |
| HCA | F | -0.34% | |
| GLPI | C | -0.34% | |
| FE | C | -0.34% | |
| ED | D | -0.34% | |
| WEC | A | -0.34% | |
| BG | F | -0.34% | |
| LNG | B | -0.34% | |
| TSCO | D | -0.34% | |
| KMB | D | -0.34% | |
| BLDR | D | -0.34% | |
| OC | A | -0.34% | |
| EVRG | A | -0.34% | |
| CPB | D | -0.33% | |
| VICI | C | -0.33% | |
| GIS | D | -0.33% | |
| HBAN | A | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| DHI | D | -0.33% | |
| KIM | A | -0.33% | |
| BAH | F | -0.32% | |
| WLK | D | -0.32% | |
| CAG | D | -0.32% | |
| KLAC | D | -0.32% | |
| IT | C | -0.32% | |
| EMN | D | -0.32% | |
| CL | D | -0.32% | |
| CF | B | -0.32% | |
| NTAP | C | -0.31% | |
| ACI | C | -0.31% | |
| AMAT | F | -0.31% | |
| FITB | A | -0.31% | |
| ACGL | D | -0.31% | |
| EXC | C | -0.31% | |
| UGI | A | -0.31% | |
| WY | D | -0.31% | |
| AEP | D | -0.31% | |
| WSM | B | -0.31% | |
| AVB | B | -0.31% | |
| STZ | D | -0.31% | |
| MAS | D | -0.3% | |
| QCOM | F | -0.3% | |
| AOS | F | -0.3% | |
| NUE | C | -0.3% | |
| IBM | C | -0.3% | |
| PKG | A | -0.3% | |
| ESI | A | -0.3% | |
| NFG | A | -0.3% | |
| CTVA | C | -0.3% | |
| HPE | B | -0.3% | |
| JEF | A | -0.3% | |
| ORI | A | -0.3% | |
| ECL | D | -0.29% | |
| LH | C | -0.28% | |
| CAT | B | -0.28% | |
| HOLX | D | -0.28% | |
| GNTX | C | -0.28% | |
| EG | C | -0.28% | |
| RPM | A | -0.28% | |
| ZTS | D | -0.27% | |
| SPB | C | -0.27% | |
| WST | C | -0.27% | |
| HSY | F | -0.26% | |
| OLN | D | -0.26% | |
| KDP | D | -0.26% | |
| LRCX | F | -0.26% | |
| AVY | D | -0.26% | |
| DINO | D | -0.26% | |
| FCX | D | -0.25% | |
| VTR | C | -0.25% | |
| STE | F | -0.25% | |
| MSM | C | -0.25% | |
| CBOE | B | -0.25% | |
| BBY | D | -0.24% | |
| ITT | A | -0.24% | |
| SAM | C | -0.24% | |
| PK | B | -0.24% | |
| TGT | F | -0.24% | |
| ALLY | C | -0.24% | |
| SNX | C | -0.24% | |
| DRI | B | -0.24% | |
| DOX | D | -0.24% | |
| BRBR | A | -0.24% | |
| RVTY | F | -0.23% | |
| PR | B | -0.23% | |
| APO | B | -0.23% | |
| STAG | F | -0.23% | |
| VTRS | A | -0.23% | |
| GEHC | F | -0.22% | |
| OMF | A | -0.22% | |
| IFF | D | -0.21% | |
| FLO | D | -0.21% | |
| EXP | A | -0.21% | |
| COKE | C | -0.21% | |
| WPC | D | -0.21% | |
| PPC | C | -0.21% | |
| CNM | D | -0.21% | |
| BPOP | B | -0.21% | |
| MAA | B | -0.21% | |
| SJM | D | -0.21% | |
| GAP | C | -0.2% | |
| EQR | B | -0.2% | |
| CE | F | -0.2% | |
| F | C | -0.19% | |
| EA | A | -0.19% | |
| BDX | F | -0.19% | |
| MEDP | D | -0.19% | |
| TKR | D | -0.19% | |
| ASH | D | -0.19% | |
| R | B | -0.18% | |
| NEM | D | -0.18% | |
| CLF | F | -0.18% | |
| STWD | C | -0.18% | |
| SCI | B | -0.18% | |
| M | D | -0.18% | |
| NEU | C | -0.18% | |
| CSL | C | -0.17% | |
| MOS | F | -0.17% | |
| UI | A | -0.17% | |
| RGA | A | -0.17% | |
| EPR | D | -0.17% | |
| RHI | B | -0.17% | |
| CPT | B | -0.17% | |
| DTM | B | -0.17% | |
| CCI | D | -0.16% | |
| FR | C | -0.16% | |
| HUN | F | -0.16% | |
| ATO | A | -0.16% | |
| NNN | D | -0.16% | |
| KRC | C | -0.16% | |
| CHE | D | -0.16% | |
| HIW | D | -0.15% | |
| IPG | D | -0.15% | |
| CACI | D | -0.14% | |
| SWKS | F | -0.14% | |
| MOH | F | -0.14% | |
| STT | A | -0.13% | |
| DFS | B | -0.13% | |
| FBIN | D | -0.12% | |
| WRB | A | -0.12% | |
| VIRT | B | -0.12% | |
| SLM | A | -0.11% | |
| VVV | F | -0.11% | |
| WU | D | -0.11% | |
| DVN | F | -0.1% | |
| CRUS | D | -0.1% | |
| OXY | D | -0.1% | |
| SMG | D | -0.1% | |
| PRU | A | -0.1% | |
| PFG | D | -0.1% | |
| LOPE | B | -0.09% | |
| FRT | B | -0.09% | |
| RF | A | -0.09% | |
| RGLD | C | -0.08% | |
| SAIC | F | -0.08% | |
| LPX | B | -0.08% | |
| TNL | A | -0.07% | |
| CFG | B | -0.07% | |
| RBC | A | -0.07% | |
| GEN | B | -0.07% | |
| RMD | C | -0.07% | |
| PCAR | B | -0.06% | |
| DLB | B | -0.06% | |
| NKE | D | -0.06% | |
| AFG | A | -0.06% | |
| KEY | B | -0.06% | |
| EGP | F | -0.06% | |
| IRDM | D | -0.06% | |
| AGO | B | -0.05% | |
| ADBE | C | -0.05% | |
| NSA | D | -0.05% | |
| CBRE | B | -0.05% | |
| CWEN | C | -0.05% | |
| RRC | B | -0.05% | |
| VLTO | D | -0.04% | |
| SSNC | B | -0.04% | |
| LSTR | D | -0.04% | |
| CRI | D | -0.03% | |
| FTRE | D | -0.03% | |
| HOG | D | -0.03% | |
| LEG | F | -0.02% | |
| IDA | A | -0.02% | |
| KSS | F | -0.01% | |
| SON | D | -0.01% | |
| ROKU | D | -0.0% |
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Software - Application
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Restaurants
Specialty Chemicals
Utilities - Diversified
Biotechnology
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
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