Compare AU

Compare JEPI vs. ADEF

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 are a popular choice. Two options in the ASX are JEPI and ADEF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

JEPI

ADEF

Popularity

Low

N/A

Pearlers invested

12

0

Median incremental investment

$1,243.33

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,276.42

$0

Average age group

> 35

N/A


Key Summary

JEPI

ADEF

Strategy

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.

N/A

Top 3 holdings

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

Apostle Dundas Global Equity Classd (Managed Fund) (100 %)

Top 3 industries

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.4 %

0 %


Key Summary

JEPI

ADEF

Issuer

JPMorgan

Tracking index

S&P 500 - AUD

Asset class

ETF

Stock

Management fee

0.4 %

0 %

Price

$56.49

$6.13

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

2.78 %

0.28 %

Market

ASX

ASX

First listed date

09/11/2022

23/02/2021

Purchase fee

$6.50

$6.50


Community Stats

JEPI

ADEF

Popularity

Low

N/A

Pearlers invested

12

0

Median incremental investment

$1,243.33

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,276.42

$0

Average age group

> 35

N/A


Pros and Cons

JEPI

ADEF

Pros

  • Exposure to more markets and sectors

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

JEPI

ADEF

Exposure to more markets and sectors

Exposure to 1 market and 1 sector only

Higher dividend/distribution yield

Lower dividend/distribution yield