IJH vs JEPI

iShares Core S&P Mid-Cap ETF vs JPMorgan Equity Premium Income ETF

Quick take
  • IJH has the lower expense ratio at 0.05% vs 0.35% for JEPI.
  • JEPI pays a higher dividend yield (8.11%).

Side-by-side metrics

MetricIJHJEPI
Expense ratio
Annual fee. Lower is better.
0.05%0.35%
Dividend yield
Trailing 12-month yield.
1.15%8.11%
AUM
Assets under management — bigger funds are typically more liquid.
$124.33B$44.75B
YTD return
13.77%2.87%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.000.43
P/E ratio
21.9726.88
Last price
$76.09$56.64
Inception
Issuer
iSharesJPMorgan

IJH top holdings

Top holdings · IJH
TWLOTwilio Inc Class A0.86%
CRSCarpenter Technology Corp0.84%
MKSIMKS Inc0.82%
CWCurtiss-Wright Corp0.77%
NVTnVent Electric PLC0.75%
ENTGEntegris Inc0.75%
ATIATI Inc0.74%
ILMNIllumina Inc0.73%
FTITechnipFMC PLC0.73%
STRLSterling Infrastructure Inc0.71%
Sector breakdown · IJH
Real Estate7.2%
Consumer Cyclical10.5%
Basic Materials4.8%
Consumer Defensive3.2%
Technology17.5%
Communication Services1.5%
Financial Services13.9%
Utilities2.8%
Industrials25.1%
Energy4.6%
Healthcare8.9%

JEPI top holdings

Top holdings · JEPI
ABBVAbbVie Inc1.73%
HWMHowmet Aerospace Inc1.69%
JNJJohnson & Johnson1.66%
ETNEaton Corp PLC1.63%
TTTrane Technologies PLC Class A1.61%
LRCXLam Research Corp1.56%
NVDANVIDIA Corp1.52%
AAPLApple Inc1.52%
ROSTRoss Stores Inc1.51%
GOOGLAlphabet Inc Class A1.51%
Sector breakdown · JEPI
Real Estate3.2%
Consumer Cyclical12.0%
Basic Materials2.0%
Consumer Defensive8.9%
Technology18.7%
Communication Services6.4%
Financial Services10.2%
Utilities5.6%
Industrials14.9%
Energy2.7%
Healthcare15.4%

About IJH

IJH (iShares Core S&P Mid-Cap ETF) is Tracks the S&P MidCap 400 index. Managed by iShares, the fund carries $124.3B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.15%. Its largest holding is Twilio Inc Class A (TWLO), which represents 0.9% of the portfolio. Real Estate is the fund's largest sector exposure at 7.2%.

About JEPI

JEPI (JPMorgan Equity Premium Income ETF) is Active equity income with covered-call overlay. Managed by JPMorgan, the fund carries $44.7B in assets under management, an expense ratio of 0.35%, a dividend yield of 8.11%. Its largest holding is AbbVie Inc (ABBV), which represents 1.7% of the portfolio. Real Estate is the fund's largest sector exposure at 3.2%.