SCHD vs JEPI
Schwab U.S. Dividend Equity ETF·JPMorgan Equity Premium Income ETF
| Metric | SCHD | JEPI |
|---|---|---|
| Price | $35.08 | $57.43 |
| Day Change % | 0.2% | 0.42% |
| Expense Ratio | 0.06%✓ | 0.35% |
| AUM | $104.16B✓ | $45.80B |
| Dividend Yield | 3.13% | 7.97%✓ |
| 52-Week High | $35.31 | $59.90 |
| 52-Week Low | $26.32 | $55.10 |
| 50-Day Avg | $33.57 | $57.18 |
| 200-Day Avg | $31.10 | $57.31 |
| Inception Year | N/A | N/A |
| Asset Class | Fixed Income | Financials |
| Exchange | ARCX | ARCX |
Top Holdings
SCHD
1
ABT4.66%
Abbott Laboratories
2
AMGN4.41%
Amgen Inc
3
MRK4.35%
Merck & Co Inc
4
KO4.32%
Coca-Cola Co
5
UNH4.30%
UnitedHealth Group Inc
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
Sector Allocation
SCHD
Consumer Cyclical7.3%
Consumer Defensive19.9%
Technology12.7%
Communication Services6.1%
Financial Services10.0%
JEPI
Real Estate2.7%
Consumer Cyclical12.9%
Basic Materials1.8%
Consumer Defensive9.2%
Technology18.8%
Full SCHD Profile
Schwab U.S. Dividend Equity ETF
Full JEPI Profile
JPMorgan Equity Premium Income 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.