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Compare CGUN 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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Claremont Global Fund Active ETF (CGUN) and the Jpmorgan Equity Premium Income Active ETF (JEPI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
CGUN | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 20 |
Median incremental investment | $1,896.50 | $1,135.00 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $2,315.63 | $2,888.05 |
Average age group | > 35 | > 35 |
Key Summary
CGUN | JEPI | |
|---|---|---|
Strategy | The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to provide investors with a risk-adjusted return over a full market cycle (which is defined as a rolling 5-7 year period). The Investment Manager also aims to generate a return in excess of the Benchmark over this period | 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 | Amazon.com Inc (9.43 %) Microsoft Corp (9.34 %) Jack Henry & Associates Inc (8.49 %) | JPMorgan Equity Premium Income ETF (99.65 %) |
Top 3 industries | Financials (32.23 %) Information Technology (29.44 %) Consumer Discretionary (11.31 %) | |
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | |
Management fee | 0 % | 0.4 % |
Key Summary
CGUN | JEPI | |
|---|---|---|
Issuer | Claremont Global | JPMorgan |
Tracking index | S&P 500 - AUD | |
Asset class | ETF | ETF |
Management fee | 0 % | 0.4 % |
Price | $1.615 | $52.69 |
Size | N/A | $170.841 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 6.02 % | 4.90 % |
Market | ASX | ASX |
First listed date | 11/02/2024 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
CGUN | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 20 |
Median incremental investment | $1,896.50 | $1,135.00 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $2,315.63 | $2,888.05 |
Average age group | > 35 | > 35 |
Pros and Cons
CGUN | JEPI | |
|---|---|---|
Pros |
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Cons |
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CGUN | JEPI |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |