JDIV vs. JEPI ETF Comparison
Comparison of JPMorgan Dividend Leaders ETF (JDIV) to JPMorgan Equity Premium Income ETF (JEPI)
JDIV
JPMorgan Dividend Leaders ETF
JDIV Description
JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.
Grade (RS Rating)
Last Trade
$46.99
Average Daily Volume
1,207
40
JEPI
JPMorgan Equity Premium Income ETF
JEPI Description
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.Grade (RS Rating)
Last Trade
$59.41
Average Daily Volume
2,874,722
117
Performance
| Period | JDIV | JEPI |
|---|---|---|
| 30 Days | -4.36% | -0.18% |
| 60 Days | 1.76% | |
| 90 Days | 4.48% | |
| 12 Months | 13.16% |
31 Overlapping Holdings
| Symbol | Grade | Weight in JDIV | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.65% | 1.31% | 1.31% | |
| ABT | A | 1.94% | 0.62% | 0.62% | |
| ACN | C | 2.06% | 0.89% | 0.89% | |
| ADI | D | 0.96% | 1.2% | 0.96% | |
| BAC | A | 1.81% | 0.23% | 0.23% | |
| BMY | A | 0.76% | 1.05% | 0.76% | |
| CME | A | 1.71% | 1.16% | 1.16% | |
| CMS | C | 0.44% | 0.57% | 0.44% | |
| CRM | B | 1.13% | 0.98% | 0.98% | |
| D | C | 0.67% | 0.18% | 0.18% | |
| DOW | F | 0.75% | 0.32% | 0.32% | |
| HON | B | 1.35% | 1.43% | 1.35% | |
| JNJ | D | 1.78% | 0.39% | 0.39% | |
| KO | D | 1.1% | 1.05% | 1.05% | |
| LIN | D | 1.28% | 1.01% | 1.01% | |
| LOW | C | 1.28% | 1.38% | 1.28% | |
| MA | B | 1.42% | 1.6% | 1.42% | |
| MCD | D | 2.2% | 0.55% | 0.55% | |
| META | C | 3.06% | 1.57% | 1.57% | |
| MRK | F | 0.74% | 0.29% | 0.29% | |
| MSFT | D | 5.94% | 1.42% | 1.42% | |
| NEE | C | 1.8% | 1.19% | 1.19% | |
| OTIS | C | 2.4% | 0.92% | 0.92% | |
| PLD | D | 0.73% | 0.51% | 0.51% | |
| ROST | D | 1.26% | 0.92% | 0.92% | |
| SO | C | 1.84% | 1.5% | 1.5% | |
| STX | D | 0.81% | 0.36% | 0.36% | |
| UNH | C | 2.43% | 1.36% | 1.36% | |
| WELL | A | 1.31% | 0.17% | 0.17% | |
| XOM | B | 1.41% | 0.94% | 0.94% | |
| YUM | D | 1.91% | 1.16% | 1.16% |
JDIV Underweight 86 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -1.74% | |
| NVDA | A | -1.71% | |
| PGR | B | -1.7% | |
| NOW | B | -1.68% | |
| AMZN | B | -1.65% | |
| V | A | -1.46% | |
| GOOGL | B | -1.41% | |
| CMCSA | B | -1.36% | |
| SYK | A | -1.29% | |
| TMO | F | -1.25% | |
| PEP | F | -1.23% | |
| NXPI | F | -1.22% | |
| VRTX | D | -1.21% | |
| ETN | B | -1.19% | |
| MDLZ | F | -1.18% | |
| TXN | C | -1.18% | |
| TRV | A | -1.15% | |
| COST | A | -1.14% | |
| PG | C | -1.09% | |
| REGN | F | -0.99% | |
| MNST | C | -0.96% | |
| INTU | B | -0.93% | |
| FI | A | -0.91% | |
| EQIX | A | -0.9% | |
| LLY | F | -0.88% | |
| CTSH | C | -0.87% | |
| CMG | C | -0.86% | |
| COP | B | -0.86% | |
| EOG | A | -0.86% | |
| CSX | C | -0.83% | |
| UPS | C | -0.82% | |
| EMR | A | -0.79% | |
| CPAY | A | -0.79% | |
| AZO | C | -0.79% | |
| BKNG | A | -0.79% | |
| PEG | C | -0.77% | |
| SBAC | D | -0.7% | |
| BRK.A | B | -0.69% | |
| CHD | A | -0.69% | |
| AAPL | C | -0.65% | |
| WMT | A | -0.65% | |
| AXP | B | -0.64% | |
| AMP | A | -0.6% | |
| DE | C | -0.6% | |
| RTX | D | -0.59% | |
| MDT | D | -0.54% | |
| MRVL | B | -0.47% | |
| BSX | A | -0.45% | |
| ASML | F | -0.43% | |
| TXT | D | -0.43% | |
| PCG | A | -0.41% | |
| JKHY | D | -0.4% | |
| IR | B | -0.38% | |
| TDG | D | -0.38% | |
| CARR | D | -0.36% | |
| DHR | D | -0.36% | |
| CB | C | -0.36% | |
| ELV | F | -0.36% | |
| FDX | B | -0.36% | |
| CDNS | B | -0.36% | |
| LDOS | C | -0.35% | |
| BURL | A | -0.34% | |
| URI | B | -0.33% | |
| MU | D | -0.32% | |
| MSI | B | -0.32% | |
| PM | A | -0.32% | |
| USB | B | -0.32% | |
| MET | A | -0.31% | |
| PPG | F | -0.28% | |
| AMT | D | -0.25% | |
| HWM | A | -0.23% | |
| KVUE | A | -0.22% | |
| UNP | D | -0.21% | |
| AJG | B | -0.21% | |
| MO | A | -0.2% | |
| KEYS | C | -0.19% | |
| AME | A | -0.17% | |
| AON | B | -0.17% | |
| MMC | D | -0.17% | |
| LYB | F | -0.17% | |
| GWW | B | -0.14% | |
| NOC | D | -0.14% | |
| DOV | B | -0.12% | |
| ETR | A | -0.1% | |
| DTE | C | -0.1% | |
| ELS | B | -0.04% |
JDIV: Top Represented Industries & Keywords
JEPI: Top Represented Industries & Keywords
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