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 08/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI ETF 2 | +3.23%– | +5.73%– | +6.33%– | +11.02%– | +32.26%– | +42.93%– |
| Flows | JEPI ETF 2 | +$29M– | -$70M– | +$4.07B– | +$4.33B– | +$15.82B– | +$42.46B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI ETF 2 | +7.08%– | +8.13%– | +10.23%– | +11.22%– |
| Max drawdown | JEPI ETF 2 | -1.23%– | -6.70%– | -13.24%– | -13.83%– |
| Max drawdown duration | JEPI ETF 2 | 15d– | 156d– | 180d– | 420d– |
Trading data
JEPI | ETF 2 | |
Last sale 8/17/2026 at 1:30 PM | $57.78 | – |
| Previous close 08/14/2026 | $58.02 | – |
| Consolidated volume 08/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/17/2026 at 1:30 PM
Live
Closed
JEPI | ETF 2 | |
|---|---|---|
| Last price | $57.78 | – |
| 1D performance | -0.41% | – |
| AuM | $46.25 B | – |
| E/R | 0.35% | – |
Characteristics
JEPI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 112 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | – |
| ESG | No | – |
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Exposure
Countries
JEPI
USA
79.89%
Other
20.11%
ETF 2
Sectors
JEPI
Technology
18.01%
Healthcare
12.89%
Finance
12.01%
Industrials
11.73%
Consumer Non-Cycl.
11.64%
Other
33.72%
ETF 2
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Diversification
JEPI
Total weight of top 15 holdings out of 15
23.17%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
JEPI
Howmet Aerospace, Inc.
1.74%
AbbVie, Inc.
1.69%
Trane Technologies Plc
1.67%
Eaton Corp. Plc
1.62%
Johnson & Johnson
1.62%
Ross Stores, Inc.
1.55%
EOG Resources, Inc.
1.51%
NVIDIA Corp.
1.51%
NextEra Energy, Inc.
1.50%
3M Co.
1.49%
Lam Research Corp.
1.47%
Alphabet, Inc.
1.47%
Apple, Inc.
1.46%
Vertex Pharmaceuticals, Inc.
1.44%
American Express Co.
1.43%
ETF 2
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