Compare AU

Compare ISLM vs. JEPI

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

Hejaz Equities Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

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

Community Stats

ISLM

JEPI

Popularity

Low

Low

Pearlers invested

6

13

Median incremental investment

$543.50

$1,243.33

Median investment frequency

Monthly

Monthly

Median total investment

$1,520.70

$3,307.54

Average age group

26 - 35

> 35


Key Summary

ISLM

JEPI

Strategy

ISLM.AX was created on 2020-10-17 by Hejaz . The fund's investment portfolio concentrates primarily on total market equity. To achieve a (total) return at least equal to movements- in the Benchmark over rolling 5 to 7 year timeframe through exposure to a diversified equities portfolio of shariah Compliant investments.

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

Pop Mart International Group Ltd Ordinary Shares (9.77 %)

Air Products & Chemicals Inc (6.57 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (6.55 %)

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

Top 3 industries

Other (22.46 %)

Materials (19.49 %)

Information Technology (19.45 %)

Top 3 countries

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

1.89 %

0.4 %


Key Summary

ISLM

JEPI

Issuer

Hejaz

JPMorgan

Tracking index

MSCI World Islamic

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

1.89 %

0.4 %

Price

$1.11

$56.31

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

- %

2.90 %

Market

ASX

ASX

First listed date

16/10/2022

09/11/2022

Purchase fee

$6.50

$6.50


Community Stats

ISLM

JEPI

Popularity

Low

Low

Pearlers invested

6

13

Median incremental investment

$543.50

$1,243.33

Median investment frequency

Monthly

Monthly

Median total investment

$1,520.70

$3,307.54

Average age group

26 - 35

> 35


Pros and Cons

ISLM

JEPI

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

ISLM

JEPI

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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