JEPI vs. JGRO ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to JPMorgan Active Growth ETF (JGRO)

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

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	JGRO
30 Days	1.71%	4.02%
60 Days	2.75%	5.72%
90 Days	5.60%	7.35%
12 Months	13.92%	38.25%

31 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in JGRO	Overlap
AAPL	C	0.67%	7.14%	0.67%
ABT	B	0.63%	0.26%	0.26%
AME	A	0.17%	0.45%	0.17%
AMZN	C	1.61%	6.39%	1.61%
ASML	F	0.45%	0.05%	0.05%
AZO	C	0.8%	0.34%	0.34%
BKNG	A	0.8%	0.94%	0.8%
BRK.A	B	0.71%	0.49%	0.49%
CMG	B	0.8%	0.13%	0.13%
COP	C	0.89%	0.19%	0.19%
CRM	B	0.93%	0.22%	0.22%
EOG	A	0.9%	0.38%	0.38%
ETN	A	1.16%	0.51%	0.51%
GWW	B	0.14%	0.34%	0.14%
INTU	C	0.91%	1.13%	0.91%
IR	B	0.37%	0.42%	0.37%
KO	D	1.04%	0.55%	0.55%
LLY	F	0.75%	3.1%	0.75%
MA	C	1.59%	2.81%	1.59%
MCD	D	0.61%	0.42%	0.42%
META	D	1.5%	5.32%	1.5%
MNST	C	0.77%	0.06%	0.06%
MSFT	F	1.41%	7.34%	1.41%
NOW	A	1.63%	1.0%	1.0%
NVDA	C	1.61%	10.41%	1.61%
PGR	A	1.68%	0.51%	0.51%
REGN	F	0.93%	0.9%	0.9%
TDG	D	0.41%	0.54%	0.41%
TMO	F	1.21%	0.43%	0.43%
TT	A	1.73%	1.07%	1.07%
UNH	C	1.32%	0.19%	0.19%

JEPI Overweight 86 Positions Relative to JGRO

Symbol	Grade	Weight
SO	D	1.52%
V	A	1.49%
HON	B	1.42%
GOOGL	C	1.38%
LOW	D	1.36%
NEE	D	1.35%
CMCSA	B	1.34%
SYK	C	1.29%
ABBV	D	1.28%
PEP	F	1.26%
NXPI	D	1.21%
CME	A	1.18%
VRTX	F	1.17%
YUM	B	1.17%
TXN	C	1.16%
ADI	D	1.16%
MDLZ	F	1.14%
PG	A	1.13%
COST	B	1.13%
TRV	B	1.03%
BMY	B	1.02%
LIN	D	1.01%
ROST	C	0.99%
XOM	B	0.95%
OTIS	C	0.93%
EQIX	A	0.91%
UPS	C	0.86%
ACN	C	0.84%
CTSH	B	0.83%
FI	A	0.83%
AXP	A	0.81%
CSX	B	0.81%
EMR	A	0.8%
SBAC	D	0.75%
CPAY	A	0.75%
PEG	A	0.73%
CHD	B	0.72%
WMT	A	0.65%
DE	A	0.62%
MDT	D	0.6%
CMS	C	0.57%
RTX	C	0.57%
AMP	A	0.54%
PLD	D	0.48%
MRVL	B	0.46%
BSX	B	0.46%
CB	C	0.42%
PCG	A	0.41%
TXT	D	0.41%
JNJ	D	0.4%
PM	B	0.39%
JKHY	D	0.39%
FDX	B	0.38%
ELV	F	0.36%
CARR	D	0.36%
BURL	A	0.36%
CDNS	B	0.36%
STX	D	0.35%
BAC	A	0.34%
MSI	B	0.32%
DOW	F	0.32%
MET	A	0.32%
URI	B	0.32%
DHR	F	0.31%
MU	D	0.3%
PPG	F	0.29%
LDOS	C	0.28%
MRK	F	0.28%
AMT	D	0.26%
AON	A	0.26%
USB	A	0.26%
HWM	A	0.23%
KVUE	A	0.22%
UNP	C	0.21%
MO	A	0.21%
AJG	B	0.21%
LYB	F	0.18%
KEYS	A	0.18%
D	C	0.18%
WELL	A	0.17%
MMC	B	0.17%
NOC	D	0.13%
DOV	A	0.12%
ETR	B	0.1%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 74 Positions Relative to JGRO

Symbol	Grade	Weight
GOOG	C	-4.59%
AVGO	D	-2.48%
NFLX	A	-2.32%
ISRG	A	-1.88%
ORCL	B	-1.75%
TSLA	B	-1.62%
BX	A	-1.22%
KKR	A	-1.16%
PWR	A	-1.15%
DASH	A	-1.02%
PANW	C	-1.0%
GS	A	-0.95%
UBER	D	-0.87%
DHI	D	-0.86%
ANET	C	-0.78%
TSM	B	-0.74%
TTD	B	-0.73%
MMM	D	-0.72%
HUBS	A	-0.71%
MCK	B	-0.7%
VRT	B	-0.68%
TJX	A	-0.62%
SNPS	B	-0.58%
SPOT	B	-0.58%
IBKR	A	-0.56%
SBUX	A	-0.54%
HD	A	-0.54%
NTRA	B	-0.51%
MCO	B	-0.51%
FTI	A	-0.48%
ITT	A	-0.46%
IBM	C	-0.46%
CPRT	A	-0.44%
GRMN	B	-0.41%
MELI	D	-0.41%
LRCX	F	-0.4%
PYPL	B	-0.37%
TEAM	A	-0.37%
TTWO	A	-0.37%
FICO	B	-0.36%
BAH	F	-0.32%
HUBB	B	-0.32%
ENTG	D	-0.3%
ON	D	-0.29%
STZ	D	-0.29%
APH	A	-0.29%
ALNY	D	-0.28%
TER	D	-0.27%
JBHT	C	-0.26%
SHOP	B	-0.25%
CRWD	B	-0.24%
ELF	C	-0.24%
MDB	C	-0.24%
HLT	A	-0.23%
EXP	A	-0.23%
GEV	B	-0.22%
ITCI	C	-0.22%
APP	B	-0.22%
POOL	C	-0.2%
SAIA	B	-0.19%
MTD	D	-0.16%
IQV	D	-0.15%
SNOW	C	-0.15%
AL	B	-0.15%
BABA	D	-0.12%
EXAS	D	-0.11%
LNG	B	-0.08%
EW	C	-0.08%
CELH	F	-0.07%
SQ	B	-0.06%
FCX	D	-0.05%
ADBE	C	-0.04%
AMD	F	-0.03%
ABNB	C	-0.02%