JEPI vs SLV
JPMorgan Equity Premium Income ETF vs iShares Silver Trust
JEPI$58.17
JPMorgan Equity Premium Income ETF
Active equity income with covered-call overlay.
Expense: 0.35%Yield: 7.93%
SLV$46.92
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
Quick take
- • JEPI has the lower expense ratio at 0.35% vs 0.50% for SLV.
- • JEPI pays a higher dividend yield (7.93%).
Side-by-side metrics
| Metric | JEPI | SLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.50% |
Dividend yield Trailing 12-month yield. | 7.93% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $46.16B | $25.19B |
YTD return | 7.47% | -25.27% |
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 | 1.26 |
P/E ratio | 24.39 | — |
Last price | $58.17 | $46.92 |
Inception | — | — |
Issuer | JPMorgan | iShares |
JEPI top holdings
Top holdings · JEPI
| 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% |
Sector breakdown · JEPI
Real Estate2.3%
Consumer Cyclical10.6%
Basic Materials1.6%
Consumer Defensive10.3%
Technology18.0%
Communication Services7.3%
Financial Services11.8%
Utilities5.8%
Industrials14.2%
Energy3.9%
Healthcare14.2%
SLV top holdings
Holdings data unavailable for SLV.
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 SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $25.2B in assets under management, an expense ratio of 0.50%.