Compare AU
Compare 1GOV vs. JEPI
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are 1GOV and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
1GOV | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 17 |
Median incremental investment | $1,252.75 | $1,302.97 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $1,292.50 | $3,599.73 |
Average age group | > 35 | > 35 |
Key Summary
1GOV | JEPI | |
|---|---|---|
Strategy | 1GOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 20.85m in AUM and 39 holdings. Each Fund aims to provide an investment return before fees and other costs which tracks the performance of its Reference Index in Australian dollars. The Funds do not necessarily aim to perfectly replicate the Reference Index on a oneto-one basis | JEPI.AX was created on 2022-11-08 by JPMorgan. The fund's investment portfolio concentrates primarily on extended market equity. The investment objective of the Fund is to seek current0F 1 income while maintaining prospects for capital appreciation. The Fund seeks to provide the majority of the returns associated with the S&P 500 Index while exposing investors to less risk through lower volatility and still offering incremental income. |
Top 3 holdings | Australia (Commonwealth of) (11.17 %) Australia (Commonwealth of) (8.88 %) Australia (Commonwealth of) (8.36 %) | Jpmorgan Equity Premium Income Active ETF (100 %) |
Top 3 industries | ||
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | |
Management fee | 0.22 % | 0.4 % |
Key Summary
1GOV | JEPI | |
|---|---|---|
Issuer | VanEck | JPMorgan |
Tracking index | S&P/ASX Government Bond Index - AUD | S&P 500 - AUD |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.4 % |
Price | $51.69 | $52.41 |
Size | $20.747 million | N/A |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 0.84 % | 3.36 % |
Market | ASX | ASX |
First listed date | 27/09/2023 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
1GOV | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 17 |
Median incremental investment | $1,252.75 | $1,302.97 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $1,292.50 | $3,599.73 |
Average age group | > 35 | > 35 |
Pros and Cons
1GOV | JEPI | |
|---|---|---|
Pros |
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Cons |
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1GOV | JEPI |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |