JEPI vs JNK
JPMorgan Equity Premium Income ETF vs SPDR Bloomberg High Yield Bond ETF
JEPI$56.28
JPMorgan Equity Premium Income ETF
Active equity income with covered-call overlay.
Expense: 0.35%Yield: 8.29%
JNK$96.20
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.59%
Quick take
- • JEPI has the lower expense ratio at 0.35% vs 0.40% for JNK.
- • JEPI pays a higher dividend yield (8.29%).
Side-by-side metrics
| Metric | JEPI | JNK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.40% |
Dividend yield Trailing 12-month yield. | 8.29% | 6.59% |
AUM Assets under management — bigger funds are typically more liquid. | $45.61B | $7.27B |
YTD return | 1.38% | 1.53% |
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. | 0.48 | 0.67 |
P/E ratio | 26.80 | 20.16 |
Last price | $56.28 | $96.20 |
Inception | — | — |
Issuer | JPMorgan | State Street |
JEPI top holdings
Top holdings · JEPI
| GOOGL | Alphabet Inc Class A | 1.81% |
| AMZN | Amazon.com Inc | 1.76% |
| NEE | NextEra Energy Inc | 1.70% |
| ETN | Eaton Corp PLC | 1.70% |
| ROST | Ross Stores Inc | 1.70% |
| AVGO | Broadcom Inc | 1.67% |
| TT | Trane Technologies PLC Class A | 1.65% |
| EOG | EOG Resources Inc | 1.62% |
| HWM | Howmet Aerospace Inc | 1.61% |
| NVDA | NVIDIA Corp | 1.59% |
Sector breakdown · JEPI
Real Estate3.5%
Consumer Cyclical11.7%
Basic Materials1.9%
Consumer Defensive9.6%
Technology19.1%
Communication Services6.9%
Financial Services9.8%
Utilities6.2%
Industrials13.8%
Energy3.5%
Healthcare14.1%
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
About JEPI
JEPI (JPMorgan Equity Premium Income ETF) is Active equity income with covered-call overlay. Managed by JPMorgan, the fund carries $45.6B in assets under management, an expense ratio of 0.35%, a dividend yield of 8.29%. Its largest holding is Alphabet Inc Class A (GOOGL), which represents 1.8% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.
About JNK
JNK (SPDR Bloomberg High Yield Bond ETF) is High-yield junk bonds. Managed by State Street, the fund carries $7.3B in assets under management, an expense ratio of 0.40%, a dividend yield of 6.59%. Energy is the fund's largest sector exposure at 100.0%.