Compare · 2 funds side by side · dividends reinvested

JVAL and JEPI

JVALJ.P. Morgan×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,113JVAL · best of the two

02 / 04

JVAL and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan U.S. Value Factor ETFUS Stock Styles · Value0.12%1.57%+22.2%+25.5%+24.1%+12.6%−8.5%14.2%$1.1B1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.0B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: JVAL 2017 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan U.S. Value Factor ETF · $1.1B$18,113

JVAL

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,635

$10,000 five years ago, dividends reinvested · they hold 24.1% in common

JVALMeasureJEPI

+22.2%Year to dateJan 1 → Nov 4+8.8%

+25.5%1 yearTotal return+11.9%

+24.1%3 years · per year$10,000 became $19,129 · $14,269+12.6%

+12.6%5 years · per year$10,000 became $18,113 · $14,635+7.9%

0.12%Expense ratio$12 · $35 a year on $10k · lower is better0.35%

1.57%Trailing 12-mo yield$157 · $783 a year on $10k7.83%

−8.5%Worst dropSmaller is better−6.7%

14.2%VolatilityLower is calmer8.1%

JVALJEPI Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3JVAL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

JVAL vs JEPI: Top 5 Holdings

Today

JVAL

9.7%in top 5

JEPI

in top 59.5%

JVALStockJEPI

2.1%MSFT1.9%

2.1%AAPL1.9%

2.1%METAnot top 5

not top 5MA2.0%

not top 5V1.9%

not top 5NEE1.8%

1.7%MUnot top 5

1.7%NVDAnot top 5

Held in common24.1%

End-of-day Nov 4, 2026 · share of each fund

JVAL vs JEPI Returns, Every Period

J.P. MorganJVAL

+12.6%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

JVALJEPIFaded: behind in that period

4–0JVAL wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Income: JVAL vs JEPI

YTD

J.P. MorganJVAL

+22.2%

JEPIJ.P. Morgan

+8.8%

+22.2%Year to date+8.8%

−8.5%Worst drop · 1Y−6.7%

14.2%Volatility · 1Y8.1%

1.6%Yield7.8%

$1.1BAssets$46.0B

3–1JEPI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JVAL, JEPI

Today

0.12%lowest, JVAL

FundExpense ratioFee$10k

JVAL0.12%$12

JEPI0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: JVAL, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

JVAL1.57%$157

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

JVAL$157 − $12 = $145

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: JVAL, JEPI

Today

24.1%most shared, JVAL and JEPI

JVALJEPI

JVAL—24.1%

JEPI24.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.5%JVAL, at 14.2% volatility

JEPIWorst drop−6.7%8.1% vol

JVALWorst drop−8.5%14.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIJVAL

+8.8%Year to date+22.2%

7.8%Yield1.6%

+11.9%Past year+25.5%

0.35%Fee0.12%

3–1JVAL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026