JEPI vs VEA

JPMorgan Equity Premium Income ETF vs Vanguard FTSE Developed Markets ETF

Quick take
  • • VEA has the lower expense ratio at 0.03% vs 0.35% for JEPI.
  • • JEPI pays a higher dividend yield (7.93%).

Side-by-side metrics

MetricJEPIVEA
Expense ratio
Annual fee. Lower is better.
0.35%0.03%
Dividend yield
Trailing 12-month yield.
7.93%2.46%
AUM
Assets under management — bigger funds are typically more liquid.
$46.16B$309.07B
YTD return
7.47%12.94%
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.
0.400.98
P/E ratio
24.3915.85
Last price
$58.17$69.98
Inception
——
Issuer
JPMorganVanguard

JEPI top holdings

Top holdings · JEPI
MAMastercard Inc Class A1.96%
AAPLApple Inc1.94%
MSFTMicrosoft Corp1.94%
VVisa Inc Class A1.86%
NEENextEra Energy Inc1.80%
JNJJohnson & Johnson1.80%
EOGEOG Resources Inc1.78%
MMM3M Co1.78%
JIMXXJPMorgan Prime Money Market IM1.76%
ABBVAbbVie Inc1.76%
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%

VEA top holdings

Top holdings · VEA
005930.KQSamsung Electronics Co Ltd2.81%
000660.KQSK hynix Inc2.30%
ASML.ASASML Holding NV2.14%
HSBA.LHSBC Holdings PLC1.05%
ROP.SWRoche Holding AG Ordinary Shares new0.90%
SHEL.LShell PLC0.86%
RYRoyal Bank of Canada0.85%
NOVN.SWNovartis AG Registered Shares0.82%
8306.TMitsubishi UFJ Financial Group Inc0.78%
AZN.LAstraZeneca PLC0.75%
Sector breakdown · VEA
Real Estate2.3%
Consumer Cyclical7.0%
Basic Materials7.3%
Consumer Defensive5.2%
Technology16.7%
Communication Services3.5%
Financial Services24.4%
Utilities3.0%
Industrials17.7%
Energy5.1%
Healthcare7.8%

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 VEA

VEA (Vanguard FTSE Developed Markets ETF) is Developed-market stocks outside the US and Canada. Managed by Vanguard, the fund carries $309.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 2.46%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 2.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.