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Compare DCOR vs. JEPI

Compare shares and ETFs on the ASX that you can trade on Pearler.

Daintree Core Income Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares are a popular choice. Two options in the ASX are DCOR and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DCOR

JEPI

Popularity

Low

Low

Pearlers invested

1

12

Median incremental investment

$1,400.50

$1,428.03

Median investment frequency

Weekly

Monthly

Median total investment

$2,796.20

$3,203.34

Average age group

26 - 35

26 - 35


Key Summary

DCOR

JEPI

Strategy

DCOR.AX was created on 2024-09-04 by Daintree Funds. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide Investors with a higher income than generally available through term deposit and banking products.

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

Daintree Core Income Active ETF (100 %)

Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %)

Top 3 industries

Top 3 countries

Management fee

0.46 %

0.4 %


Key Summary

DCOR

JEPI

Issuer

Daintree Funds

JPMorgan

Tracking index

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.46 %

0.4 %

Price

$50.84

$55.23

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.13 %

2.68 %

Market

ASX

ASX

First listed date

03/09/2024

09/11/2022

Purchase fee

$6.50

$6.50


Community Stats

DCOR

JEPI

Popularity

Low

Low

Pearlers invested

1

12

Median incremental investment

$1,400.50

$1,428.03

Median investment frequency

Weekly

Monthly

Median total investment

$2,796.20

$3,203.34

Average age group

26 - 35

26 - 35


Pros and Cons

DCOR

JEPI

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

DCOR

JEPI

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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