INDA vs JEPI
iShares MSCI India ETF vs JPMorgan Equity Premium Income ETF
INDA$49.10
iShares MSCI India ETF
Indian large- and mid-cap equities.
Expense: 0.61%Yield: 0.00%
JEPI$56.64
JPMorgan Equity Premium Income ETF
Active equity income with covered-call overlay.
Expense: 0.35%Yield: 8.11%
Quick take
- • JEPI has the lower expense ratio at 0.35% vs 0.61% for INDA.
- • JEPI pays a higher dividend yield (8.11%).
Side-by-side metrics
| Metric | INDA | JEPI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.61% | 0.35% |
Dividend yield Trailing 12-month yield. | 0.00% | 8.11% |
AUM Assets under management — bigger funds are typically more liquid. | $6.87B | $44.75B |
YTD return | -9.99% | 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. | 0.56 | 0.43 |
P/E ratio | 22.15 | 26.88 |
Last price | $49.10 | $56.64 |
Inception | — | — |
Issuer | iShares | JPMorgan |
INDA top holdings
Top holdings · INDA
| HDFCBANK.NS | HDFC Bank Ltd | 6.53% |
| RELIANCE.NS | Reliance Industries Ltd | 6.09% |
| ICICIBANK.NS | ICICI Bank Ltd | 5.64% |
| BHARTIARTL.NS | Bharti Airtel Ltd | 3.87% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.74% |
| INFY.NS | Infosys Ltd | 2.42% |
| AXISBANK.BO | Axis Bank Ltd | 2.33% |
| LT.NS | Larsen & Toubro Ltd | 2.15% |
| M&M.NS | Mahindra & Mahindra Ltd | 2.08% |
| 500034 | Bajaj Finance Ltd | 1.87% |
Sector breakdown · INDA
Real Estate1.3%
Consumer Cyclical12.2%
Basic Materials8.5%
Consumer Defensive5.6%
Technology7.2%
Communication Services5.0%
Financial Services30.3%
Utilities4.2%
Industrials10.5%
Energy8.8%
Healthcare6.4%
JEPI top holdings
Top holdings · JEPI
| ABBV | AbbVie Inc | 1.73% |
| HWM | Howmet Aerospace Inc | 1.69% |
| JNJ | Johnson & Johnson | 1.66% |
| ETN | Eaton Corp PLC | 1.63% |
| TT | Trane Technologies PLC Class A | 1.61% |
| LRCX | Lam Research Corp | 1.56% |
| NVDA | NVIDIA Corp | 1.52% |
| AAPL | Apple Inc | 1.52% |
| ROST | Ross Stores Inc | 1.51% |
| GOOGL | Alphabet Inc Class A | 1.51% |
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 INDA
INDA (iShares MSCI India ETF) is Indian large- and mid-cap equities. Managed by iShares, the fund carries $6.9B in assets under management, an expense ratio of 0.61%. Its largest holding is HDFC Bank Ltd (HDFCBANK.NS), which represents 6.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.3%.
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%.