JEPIvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with JEPI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI ETF 2 | -2.59%– | -3.68%– | +0.44%– | +8.50%– | +29.47%– | +44.42%– |
| Flows | JEPI ETF 2 | +$994M– | +$3.18B– | +$4.14B– | +$5.21B– | +$18.83B– | +$44.19B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI ETF 2 | +10.49%– | +8.08%– | +10.17%– | +11.20%– |
| Max drawdown | JEPI ETF 2 | -6.70%– | -6.70%– | -13.24%– | -13.83%– |
| Max drawdown duration | JEPI ETF 2 | 73d– | 73d– | 180d– | 420d– |
Trading data
JEPI | ETF 2 | |
Last sale 5/14/2026 at 3:56 PM | $55.99 | – |
| Previous close 05/13/2026 | $55.93 | – |
| Consolidated volume 05/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 5/14/2026 at 3:56 PM
Live
Closed
JEPI | ETF 2 | |
|---|---|---|
| Last price | $55.99 | – |
| 1D performance | +0.11% | – |
| AuM | $44.65 B | – |
| E/R | 0.35% | – |
Characteristics
JEPI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 103 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
JEPI
USA
79.96%
Other
20.04%
ETF 2
Sectors
JEPI
Information Techn.
16.65%
Health Care
12.72%
Industrials
12.04%
Consumer Discreti.
10.29%
Consumer Staples
8.05%
Other
40.24%
ETF 2
Advertisement
Diversification
JEPI
Total weight of top 15 holdings out of 15
23.26%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
JEPI
EOG RESOURCES
1.81%
JOHNSON&JOHNSON
1.78%
ROSS STORES
1.73%
NEXTERA ENERGY
1.68%
HOWMET AEROSPACE INC
1.63%
ABBVIE
1.56%
RAYTHEON TECHNOLOGIES CORPORD
1.54%
EATON CORP PLC
1.48%
WALMART INC
1.47%
PEPSICO U
1.46%
TRANE TECHNOLOGIES PLC
1.45%
YUM BRANDS
1.45%
APPLE
1.41%
NVIDIA
1.41%
AMAZON.COM INC
1.40%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
Advertisement
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
Advertisement
