JEPI vs NOBL
JPMorgan Equity Premium Income ETF vs ProShares S&P 500 Dividend Aristocrats ETF
- • JEPI pays a higher dividend yield (7.93%).
Side-by-side metrics
| Metric | JEPI | NOBL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.35% |
Dividend yield Trailing 12-month yield. | 7.93% | 1.98% |
AUM Assets under management — bigger funds are typically more liquid. | $46.16B | $11.90B |
YTD return | 7.47% | 18.41% |
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. | 0.40 | 0.52 |
P/E ratio | 24.39 | 21.73 |
Last price | $58.17 | $60.53 |
Inception | — | — |
Issuer | JPMorgan | ProShares |
JEPI top holdings
| MA | Mastercard Inc Class A | 1.96% |
| AAPL | Apple Inc | 1.94% |
| MSFT | Microsoft Corp | 1.94% |
| V | Visa Inc Class A | 1.86% |
| NEE | NextEra Energy Inc | 1.80% |
| JNJ | Johnson & Johnson | 1.80% |
| EOG | EOG Resources Inc | 1.78% |
| MMM | 3M Co | 1.78% |
| JIMXX | JPMorgan Prime Money Market IM | 1.76% |
| ABBV | AbbVie Inc | 1.76% |
NOBL top holdings
| ROP | Roper Technologies Inc | 1.91% |
| FDS | FactSet Research Systems Inc | 1.85% |
| BDX | Becton Dickinson & Co | 1.78% |
| IBM | International Business Machines Corp | 1.73% |
| ERIE | Erie Indemnity Co Class A | 1.71% |
| CVX | Chevron Corp | 1.68% |
| XOM | ExxonMobil Holdings Corp | 1.67% |
| ADP | Automatic Data Processing Inc | 1.67% |
| EMR | Emerson Electric Co | 1.63% |
| MDT | Medtronic PLC | 1.63% |
About JEPI
JEPI (JPMorgan Equity Premium Income ETF) is Active equity income with covered-call overlay. Managed by JPMorgan, the fund carries $46.2B in assets under management, an expense ratio of 0.35%, a dividend yield of 7.93%. Its largest holding is Mastercard Inc Class A (MA), which represents 2.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.
About NOBL
NOBL (ProShares S&P 500 Dividend Aristocrats ETF) is S&P 500 names with 25+ years of dividend growth. Managed by ProShares, the fund carries $11.9B in assets under management, an expense ratio of 0.35%, a dividend yield of 1.98%. Its largest holding is Roper Technologies Inc (ROP), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 3.7%.