JEPIUS equity income (active)
JPMorgan Equity Premium Income ETF
129holdings
0.35%annual fee
USmarket
Valuation112 companies covered
26.5×P / E85% by weight
5.18×P / B72% by weight
3.8%Earnings yield
ETF comparisons / JEPI vs SPY
US equity income (active) comparison · JEPI 2026-06-30 · SPY 2026-09-11
JEPI vs SPY
JPMorgan Equity Premium Income ETF compared with State Street SPDR S&P 500 ETF Trust
Most company exposure is different between these funds.JEPI has 20 companies outside the overlap; SPY has 392.
Do JEPI and SPY overlap?
JEPI and SPY overlap by 32.2% by weight, across 109 shared companies.
SPYUS equity
State Street SPDR S&P 500 ETF Trust
504holdings
0.09%annual fee
USmarket
Valuation492 companies covered
27.5×P / E97% by weight
5.44×P / B85% by weight
3.6%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
109 companies held in both funds
JEPI weight
SPY weight
| Shared company | JEPI | SPY |
|---|---|---|
| NVIDIA CORP NVDA | 1.52% | 8.01% |
| Apple Inc AAPL | 1.52% | 7.40% |
| ALPHABET INC GOOGL 2 share classes | 1.50% | 5.41% |
| ↳ ALPHABET INC-CL A GOOGL | 1.50% | 3.01% |
| ↳ ALPHABET INC-CL C GOOG | 0.00% | 2.40% |
| AMAZON.COM INC AMZN | 1.47% | 3.81% |
| BROADCOM INC AVGO | 1.32% | 2.60% |
| Microsoft Corp MSFT | 1.29% | 5.58% |
| META PLATFORMS INC-CLASS A META | 1.21% | 2.16% |
| ELI LILLY & CO LLY | 1.04% | 1.34% |
| JOHNSON & JOHNSON JNJ | 1.66% | 0.97% |
| Visa Inc V | 1.41% | 0.93% |
| WALMART INC. WMT | 0.91% | 0.71% |
| Mastercard Inc MA | 1.33% | 0.70% |
| AbbVie Inc ABBV | 1.73% | 0.69% |
| Costco Wholesale Corp COST | 1.12% | 0.61% |
| LAM RESEARCH CORPORATION LRCX | 1.56% | 0.57% |
| Merck & Co Inc MRK | 0.80% | 0.54% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.52% | 1.42% |
| NETFLIX INC NFLX | 0.66% | 0.49% |
| ADVANCED MICRO DEVICES AMD | 0.46% | 1.28% |
| Bank of America Corp BAC | 0.46% | 0.62% |
| Philip Morris International Inc PM | 1.34% | 0.45% |
| THE PROCTER & GAMBLE COMPANY PG | 0.41% | 0.51% |
| RTX Corp RTX | 1.42% | 0.40% |
| UnitedHealth Group Inc UNH | 0.40% | 0.52% |
| Texas Instruments Inc TXN | 0.61% | 0.37% |
JEPI and SPY questions
Based on the holdings compared above
How much do JEPI and SPY overlap?
JEPI and SPY overlap by 32.2% by weight, across 109 shared companies.
Which companies do JEPI and SPY both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, AMAZON.COM INC, BROADCOM INC.
Can I hold both JEPI and SPY?
Holding both means 32.2% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is JEPI or SPY cheaper?
JEPI has a 0.35% expense ratio and SPY has 0.09%.
How do JEPI and SPY compare on valuation?
JEPI has a weighted P/E of 26.5 and SPY has a weighted P/E of 27.5.
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