JEPI vs SCHY
JPMorgan Equity Premium Income ETF·Schwab Strategic Trust - Schwab International Dividend Equity ETF
| Metric | JEPI | SCHY |
|---|---|---|
| Price | $57.43 | $33.35 |
| Day Change % | 0.42% | 0.66% |
| Expense Ratio | 0.35% | 0.08%✓ |
| AUM | $45.80B✓ | $2.52B |
| Dividend Yield | 7.97%✓ | 3.33% |
| 52-Week High | $59.90 | $34.04 |
| 52-Week Low | $55.10 | $27.45 |
| 50-Day Avg | $57.18 | $32.81 |
| 200-Day Avg | $57.31 | $31.81 |
| Inception Year | N/A | N/A |
| Asset Class | Financials | Fixed Income |
| Exchange | ARCX | ARCX |
Top Holdings
JEPI
1
AMZN1.99%
Amazon.com Inc
2
MSFT1.82%
Microsoft Corp
3
GOOGL1.79%
Alphabet Inc Class A
4
MA1.79%
Mastercard Inc Class A
5
ROST1.71%
Ross Stores Inc
SCHY
1
ULVR.L4.47%
Unilever PLC
2
ROP.SW4.22%
Roche Holding AG Ordinary Shares new
3
WES.AX4.21%
Wesfarmers Ltd
4
DHL.DE4.14%
Deutsche Post AG
5
GSK.L3.98%
GSK PLC
Sector Allocation
JEPI
Real Estate2.7%
Consumer Cyclical12.9%
Basic Materials1.8%
Consumer Defensive9.2%
Technology18.8%
SCHY
Real Estate0.8%
Consumer Cyclical7.9%
Basic Materials4.6%
Consumer Defensive15.6%
Technology3.5%
Full JEPI Profile
JPMorgan Equity Premium Income ETF
Full SCHY Profile
Schwab Strategic Trust - Schwab International Dividend Equity ETF
Data sourced from Financial Modeling Prep and may be delayed or incomplete. Holdings and sector weights are not available for every fund. This page is for informational purposes only and does not constitute investment advice. Always verify data with the fund provider before making investment decisions.