Compare AU
Compare IAF 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 IAF and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
IAF | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 501 | 12 |
Median incremental investment | $1,126.90 | $1,243.33 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,657.20 | $3,287.44 |
Average age group | > 35 | > 35 |
Key Summary
IAF | JEPI | |
|---|---|---|
Strategy | IAF.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury, | 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) RegS (2.60 %) AUSTRALIA (COMMONWEALTH OF) RegS (2.54 %) AUSTRALIA (COMMONWEALTH OF) RegS (2.54 %) | Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %) |
Top 3 industries | Other (99.30 %) Communication Services (0.26 %) Financials (0.21 %) | |
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | |
Management fee | 0.15 % | 0.4 % |
Key Summary
IAF | JEPI | |
|---|---|---|
Issuer | iShares | JPMorgan |
Tracking index | Bloomberg AusBond Composite 0+ Yr Index - AUD | S&P 500 - AUD |
Asset class | ETF | ETF |
Management fee | 0.15 % | 0.4 % |
Price | $101.89 | $56.68 |
Size | $2.649 billion | N/A |
10Y return | -3.91 % | N/A |
Annual distribution/ dividend yield (5Y) | 1.89 % | 2.78 % |
Market | ASX | ASX |
First listed date | 14/03/2012 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IAF | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 501 | 12 |
Median incremental investment | $1,126.90 | $1,243.33 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,657.20 | $3,287.44 |
Average age group | > 35 | > 35 |
Pros and Cons
IAF | JEPI | |
|---|---|---|
Pros |
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Cons |
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IAF | JEPI |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |