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Compare EMMG vs. JEPI

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

BetaShares Martin Currie Em Fund (Managed Fund)

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 EMMG and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

EMMG

JEPI

Popularity

Low

Low

Pearlers invested

7

13

Median incremental investment

$1,997.66

$1,439.40

Median investment frequency

Monthly

Monthly

Median total investment

$1,626.79

$3,058.62

Average age group

> 35

26 - 35


Key Summary

EMMG

JEPI

Strategy

EMMG.AX was created on 2019-05-29 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to generate after-fee returns in excess of the MSCI Emerging Markets Index expressed in Australian Dollars over rolling five-year periods. The Fund invests in a portfolio of emerging market shares that is actively managed by Legg Masons wholly-owned equity specialist, Martin Currie

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

BetaShares Martin Currie Em Fund (Managed Fund) (100 %)

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

Top 3 industries

Top 3 countries

United States (99.61 %)

Management fee

1 %

0.4 %


Key Summary

EMMG

JEPI

Issuer

BetaShares

JPMorgan

Tracking index

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

1 %

0.4 %

Price

$6.43

$53.66

Size

$15.597 million

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.56 %

2.56 %

Market

ASX

ASX

First listed date

06/06/2019

09/11/2022

Purchase fee

$6.50

$6.50


Community Stats

EMMG

JEPI

Popularity

Low

Low

Pearlers invested

7

13

Median incremental investment

$1,997.66

$1,439.40

Median investment frequency

Monthly

Monthly

Median total investment

$1,626.79

$3,058.62

Average age group

> 35

26 - 35


Pros and Cons

EMMG

JEPI

Pros

  • Higher price growth

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

EMMG

JEPI

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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