{"url":"https://etfiq.com/compare/any/jepi-vs-jpie","section":"compare","title":"JEPI vs JPIE: ETF Returns, Fees and Overlap | ETFIQ","description":"JEPI vs JPIE to Nov 12, 2026: one-year total return +9.7% against +2.5%, expense ratio 0.35% against 0.39%. One option-income ETF and one bond ETF.","as_of":"Nov 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Are JEPI and JPIE in the same category?","acceptedAnswer":{"@type":"Answer","text":"JEPI is an option-income ETF and JPIE is a bond ETF, so they do different jobs. The table compares what both publish: return, cost and holdings."}},{"@type":"Question","name":"Which returned more over the last year, JEPI or JPIE?","acceptedAnswer":{"@type":"Answer","text":"In the year to Nov 12, 2026, with distributions reinvested, JEPI returned +9.7% and JPIE +2.5%."}},{"@type":"Question","name":"Which is cheaper, JEPI or JPIE?","acceptedAnswer":{"@type":"Answer","text":"JEPI is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"JEPI vs JPIE","item":"https://etfiq.com/compare/any/jepi-vs-jpie"}]},{"@type":"WebPage","name":"JEPI vs JPIE: ETF Returns, Fees and Overlap","description":"JEPI vs JPIE to Nov 12, 2026: one-year total return +9.7% against +2.5%, expense ratio 0.35% against 0.39%. One option-income ETF and one bond ETF.","url":"https://etfiq.com/compare/any/jepi-vs-jpie","dateModified":"2026-11-12","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of JEPI and JPIE","description":"JEPI vs JPIE to Nov 12, 2026: one-year total return +9.7% against +2.5%, expense ratio 0.35% against 0.39%. One option-income ETF and one bond ETF.","dateModified":"2026-11-12","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/jepi-vs-jpie","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"JEPI vs JPIE","item":"https://etfiq.com/compare/any/jepi-vs-jpie"}]},{"@type":"WebPage","name":"JEPI vs JPIE: ETF Returns, Fees and Overlap","description":"JEPI vs JPIE to Nov 12, 2026: one-year total return +9.7% against +2.5%, expense ratio 0.35% against 0.39%. One option-income ETF and one bond ETF.","url":"https://etfiq.com/compare/any/jepi-vs-jpie","dateModified":"2026-11-12","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4629,"truncated":true,"content":"ETFIQ / Compare ETFs / JEPI vs JPIE \n \n Data as of Nov 12, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n JEPI vs JPIE: Differences, Returns & Fees\n Over the year to Nov 12, 2026, JEPI returned +9.7% to JPIE's +2.5%, and JEPI charges 0.35% to JPIE's 0.39%.\n Copy this for sharing \n JEPI costs 0.04 points a year less; their one-year returns differ by 7.2 points; JEPI is 4.1 times larger.\n JEPI and JPIE at a glance. As of Nov 12, 2026. Source: ETFIQ. JEPI JPIE \n Expense ratio 0.35% 0.39% \n Net assets $47.1bn $11.5bn \n Total return, 1 year +9.7% +2.5% \n What it tracks Benchmark: S&P 500, measured","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, JEPI against JPIE, data as of Nov 12, 2026. https://etfiq.com/compare/any/jepi-vs-jpie","a":{"ticker":"JEPI","name":"JPMorgan Equity Premium Income ETF","issuer":"JPMorgan","desk":"income","as_of":"2026-11-12","verdict":"Over the year to Nov 12, 2026, JEPI paid 8.0% in cash and returned 9.7% in total, against 12.0% for SPY.","url":"https://etfiq.com/funds/jepi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"8.0%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+9.7%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22122.3 pts","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, annual report, fiscal year to Jun 30, 2026","value":"0.0%","as_of":"2026-11-12","source":null},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.3468","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$47.1bn","as_of":"2026-11-12","source":"issuer page, as of Nov 12, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-10-19","source":"485BPOS XBRL, Oct 19, 2026"}]},"b":{"ticker":"JPIE","name":"JPMorgan Income ETF","issuer":"JPMorgan","desk":"core","as_of":"2026-11-12","verdict":"JPIE is actively managed and returned +2.5% over the past year.","url":"https://etfiq.com/funds/jpie","key_facts":[{"label":"Total return, 1 year","value":"+2.5%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.39%","as_of":"2026-06-23","source":"485BPOS XBRL, Jun 23, 2026"},{"label":"Holdings","value":"2659","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22121.0%","as_of":"2026-11-12","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"5.5%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.2209","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$11.5bn","as_of":"2026-11-12","source":"issuer page, as of Nov 12, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/any/jepi-vs-jpie"}