Fund comparison · from official SEC filings

JEPAX vs JEPI: how much do they overlap?

Name: JEPAX vs JEPI holdings overlap
Creator: Unwrap.Fund

JPMorgan Equity Premium Income Fund and JPMorgan Equity Premium Income ETF

Fund A

Fund B

Holdings overlap

95%

of assets, by weight

Shared positions

114

of 115 / 115 holdings

JEPAX expense ratio

0.84%

net, per year

JEPI expense ratio

0.35%

net, per year

JEPAX and JEPI are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

JEPAX

JEPI

SCGLFSOCIETE GENERALE SA

2.77%

2.75%

JNJJOHNSON & JOHNSON

1.77%

1.75%

ROSTROSS STORES INC

1.73%

1.72%

EOGEOG RESOURCES INC

1.71%

1.70%

NEENEXTERA ENERGY INC

1.67%

1.65%

HWMHOWMET AEROSPACE INC

1.61%

1.60%

ABBVABBVIE INC

1.58%

1.57%

RTXRTX CORP

1.53%

1.51%

WMTWALMART INC

1.46%

1.44%

PEPPEPSICO INC

1.45%

1.44%

ETNEATON CORP PLC

1.45%

1.43%

TTTRANE TECHNOLOGIES PLC

1.45%

1.43%

NVDANVIDIA CORP

1.43%

1.42%

YUMYUM! BRANDS INC

1.43%

1.41%

AMZNAMAZON.COM INC

1.43%

1.41%

AAPLAPPLE INC

1.41%

1.40%

GOOGLALPHABET INC-CL A

1.40%

1.38%

MAMASTERCARD INC - A

1.37%

1.36%

LOWLOWE'S COS INC

1.37%

1.35%

MCDMCDONALD'S CORP

1.33%

1.31%

AVGOBROADCOM INC

1.33%

1.31%

VVISA INC-CLASS A SHARES

1.32%

1.30%

MDLZMONDELEZ INTERNATIONAL INC-A

1.31%

1.29%

ADIANALOG DEVICES INC

1.30%

1.29%

MSFTMICROSOFT CORP

1.30%

1.28%

Only in JEPAX

BNP 7.25 04.26.27BNP PARIBAS ISSUANCE BV

3.79%

Only in JEPI

BNP 6.3 05.22.26BNP PARIBAS ISSUANCE BV

3.76%

Hold JEPAX and JEPI together? See your combined true holdings, overlap, and blended fees — free, no signup.

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32% overlap

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.