JEPI vs VGK
JPMorgan Equity Premium Income ETF vs Vanguard FTSE Europe ETF
- • VGK has the lower expense ratio at 0.06% vs 0.35% for JEPI.
- • JEPI pays a higher dividend yield (8.11%).
Side-by-side metrics
| Metric | JEPI | VGK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.06% |
Dividend yield Trailing 12-month yield. | 8.11% | 2.90% |
AUM Assets under management — bigger funds are typically more liquid. | $44.75B | $37.86B |
YTD return | 2.87% | 7.41% |
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. | 0.43 | 0.90 |
P/E ratio | 26.88 | 17.85 |
Last price | $56.64 | $88.66 |
Inception | — | — |
Issuer | JPMorgan | Vanguard |
JEPI top holdings
| 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% |
VGK top holdings
| ASML.AS | ASML Holding NV | 3.97% |
| HSBA.L | HSBC Holdings PLC | 2.04% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.87% |
| NOVN.SW | Novartis AG Registered Shares | 1.83% |
| AZN.L | AstraZeneca PLC | 1.76% |
| NESN.SW | Nestle SA | 1.65% |
| SHEL.L | Shell PLC | 1.52% |
| SIE.DE | Siemens AG | 1.46% |
| SAP.DE | SAP SE | 1.18% |
| SAN.MC | Banco Santander SA | 1.16% |
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 VGK
VGK (Vanguard FTSE Europe ETF) is European developed-market equities. Managed by Vanguard, the fund carries $37.9B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.90%. Its largest holding is ASML Holding NV (ASML.AS), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.