JEPIvsCGCVETF Comparison
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JPMorgan Equity Premium Income ETF (JEPI) belongs to the Options Strategies segment. Capital Group Conservative Equity ETF (CGCV) is part of the Uncategorized Equities segment. JEPI's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, CGCV's top sector exposures are Information Technology, Health Care and Financials. JEPI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.33% for CGCV. JEPI is up 1.42% year-to-date (YTD) with +$3.66B in YTD flows. CGCV performs better with 6.63% YTD performance, and +$422M in YTD flows. Run a side-by-side ETF comparison of JEPI and CGCV below, 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 vs CGCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI CGCV | +0.72%+2.12% | +0.28%+6.70% | +1.42%+6.63% | +7.71%+16.15% | +30.41%n/a | +43.40%n/a |
| Flows | JEPI CGCV | -$476M+$64M | +$1.56B+$235M | +$3.66B+$422M | +$4.33B+$1.26B | +$17.18B- | +$43.26B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI CGCV | +9.99%+11.88% | +8.17%+9.96% | +10.16%n/a | +11.21%n/a |
| Max drawdown | JEPI CGCV | -4.01%-4.56% | -6.70%-8.33% | -13.24%n/a | -13.83%n/a |
| Max drawdown duration | JEPI CGCV | 22d22d | 103d73d | 180dn/a | 420dn/a |
Trading data
JEPI | CGCV | |
Last sale 6/12/2026 at 1:30 PM | $56.04 | $32.35 |
| Previous close 06/11/2026 | $55.80 | $32.17 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
JEPI | CGCV | |
|---|---|---|
| Last price | $56.04 | $32.35 |
| 1D performance | +0.43% | +0.56% |
| AuM | $44.29 B | $1.80 B |
| E/R | 0.35% | 0.33% |
Characteristics
JEPI | CGCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 105 | 67 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
JEPI
USA
82.09%
Other
17.91%
CGCV
USA
88.95%
Other
11.05%
Sectors
JEPI
Information Techn.
18.33%
Health Care
12.44%
Industrials
12.33%
Consumer Discreti.
10.48%
Consumer Staples
8.33%
Other
38.09%
CGCV
Information Techn.
22.74%
Health Care
12.99%
Financials
9.8%
Industrials
8.97%
Utilities
8.37%
Consumer Staples
8.15%
Other
28.98%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
24.22%
CGCV
Total weight of top 15 holdings out of 15
39.65%
Top 15 holdings
Data as of April 30, 2026
JEPI
AMAZON.COM INC
1.79%
BROADCOM LIMITED
1.72%
ROSS STORES
1.72%
EATON CORP PLC
1.69%
NEXTERA ENERGY
1.69%
NVIDIA
1.69%
TRANE TECHNOLOGIES PLC
1.66%
ALPHABET INC-CL
1.65%
HOWMET AEROSPACE INC
1.64%
EOG RESOURCES
1.56%
JOHNSON&JOHNSON
1.56%
APPLE
1.49%
MICROSOFT-T
1.47%
YUM BRANDS
1.46%
PEPSICO U
1.44%
CGCV
MICROSOFT-T
5.66%
BROADCOM LIMITED
4.70%
PHILLIP MORRIS
3.10%
LILLY
2.66%
APPLE
2.61%
STARBUCKS-T
2.40%
JPMORGAN CHASE
2.37%
META PLATFORMS
2.37%
GENERAL ELECTRIC
2.05%
MONDELEZ INTERNATIONAL INC
2.05%
ABBVIE
2.00%
RAYTHEON TECHNOLOGIES CORPORD
1.99%
US8740391003
1.94%
CISCO-T
1.90%
HOME DEPOT
1.85%
Frequently asked questions about JEPI and CGCV
How have the JEPI and CGCV ETFs performed in 2026?
As of June 12, 2026, JEPI is up 1.42% year-to-date (YTD), while CGCV has returned 6.63%. That puts CGCV better performer ahead so far this year.
Which ETF is attracting more investor money: JEPI or CGCV?
Year-to-date, the JEPI ETF saw +$3.66B in flows, compared to +$422M for CGCV.
Which ETF is more volatile: JEPI or CGCV?
Over the past year, JEPI had a volatility of 8.17%, while CGCV experienced 9.96%.
Which ETF is bigger: JEPI or CGCV?
As of June 12, 2026, JEPI holds $44.29 B in assets under management (AUM), while CGCV manages $1.80 B.
What sectors do the JEPI and CGCV ETFs invest in?
JEPI leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, CGCV focuses on Information Technology, Health Care and Financials.
What are the top holdings of the JEPI ETF and CGCV ETF?
JEPI top holdings include AMAZON.COM INC, BROADCOM LIMITED and ROSS STORES. CGCV holds in its top three: MICROSOFT-T, BROADCOM LIMITED and PHILLIP MORRIS.
Which ETF is more diversified: JEPI or CGCV?
JEPI holds 106 securities with 24.22% of its assets in the top 15. CGCV has 69 securities and a top 15 weight of 39.65%.
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