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.
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JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI ETF 2 | +2.18%– | +3.83%– | +2.21%– | +7.77%– | +29.47%– | +43.39%– |
| Flows | JEPI ETF 2 | -$251M– | +$1.04B– | +$3.82B– | +$4.19B– | +$16.68B– | +$43.26B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI ETF 2 | +8.55%– | +8.12%– | +10.19%– | +11.20%– |
| Max drawdown | JEPI ETF 2 | -3.04%– | -6.70%– | -13.24%– | -13.83%– |
| Max drawdown duration | JEPI ETF 2 | 78d– | 121d– | 180d– | 420d– |
Trading data
JEPI | ETF 2 | |
Last sale 7/1/2026 at 1:30 PM | $56.12 | – |
| Previous close 06/30/2026 | $56.48 | – |
| Consolidated volume 06/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/1/2026 at 1:30 PM
Live
Closed
JEPI | ETF 2 | |
|---|---|---|
| Last price | $56.12 | – |
| 1D performance | -0.64% | – |
| AuM | $44.80 B | – |
| E/R | 0.35% | – |
Characteristics
JEPI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 107 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | – |
| ESG | No | – |
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Exposure
Countries
JEPI
USA
80.71%
Other
19.29%
ETF 2
Sectors
JEPI
Technology
19.44%
Consumer Non-Cycl.
12.46%
Healthcare
12.27%
Finance
12.19%
Industrials
11.27%
Other
32.36%
ETF 2
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Diversification
JEPI
Total weight of top 15 holdings out of 15
23.83%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
JEPI
Ross Stores, Inc.
1.73%
Amazon.com, Inc.
1.71%
Broadcom Inc.
1.68%
Alphabet, Inc.
1.67%
Apple, Inc.
1.67%
Howmet Aerospace, Inc.
1.66%
NVIDIA Corp.
1.65%
Eaton Corp. Plc
1.59%
Johnson & Johnson
1.55%
EOG Resources, Inc.
1.54%
Trane Technologies Plc
1.53%
NextEra Energy, Inc.
1.52%
AbbVie, Inc.
1.51%
Philip Morris International, Inc.
1.43%
Microsoft Corp.
1.40%
ETF 2
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Latest news about JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
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August 27, 2025
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ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
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