JEPI vs TLT
JPMorgan Equity Premium Income ETF vs iShares 20+ Year Treasury Bond ETF
JEPI$56.64
JPMorgan Equity Premium Income ETF
Active equity income with covered-call overlay.
Expense: 0.35%Yield: 8.11%
TLT$84.64
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.53%
Quick take
- • TLT has the lower expense ratio at 0.15% vs 0.35% for JEPI.
- • JEPI pays a higher dividend yield (8.11%).
Side-by-side metrics
| Metric | JEPI | TLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.15% |
Dividend yield Trailing 12-month yield. | 8.11% | 4.53% |
AUM Assets under management — bigger funds are typically more liquid. | $44.75B | $41.10B |
YTD return | 2.87% | -1.01% |
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. | 0.43 | 2.40 |
P/E ratio | 26.88 | — |
Last price | $56.64 | $84.64 |
Inception | — | — |
Issuer | JPMorgan | iShares |
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%
TLT top holdings
Holdings data unavailable for TLT.
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%.
About TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $41.1B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.53%.