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Compare AU

Compare JEPI vs. AUMF

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

Jpmorgan Equity Premium Income Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Jpmorgan Equity Premium Income Active ETF (JEPI) and the iShares Edge MSCI Australia Multifactor ETF (AUMF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

JEPI

AUMF

Popularity

Low

Low

Pearlers invested

21

15

Median incremental investment

$1,243.50

$239.04

Median investment frequency

Monthly

Monthly

Median total investment

$3,079.21

$1,119.16

Average age group

> 35

> 35

Key Summary

JEPI

AUMF

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.

AUMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 135.23m in AUM and 124 holdings. The fund aims to provide investors with the performance of the MSCI Australia IMI Diversified Multiple Factor (AUD) Index, before fees and expenses. The index is designed to measure the performance of Australian equities that have favorable exposure to four target style factors subject to constraints.

Top 3 holdings

JPMorgan Equity Premium Income ETF (99.65 %)

COMMONWEALTH BANK OF AUSTRALIA (9.31 %)

BHP GROUP LTD (6.21 %)

RIO TINTO LTD (3.37 %)

Top 3 industries

Financials (30.50 %)

Materials (20.00 %)

Real Estate (9.83 %)

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Australia (99.45 %)

China (0.55 %)

Management fee

0.4 %

0.3 %

Key Summary

JEPI

AUMF

Issuer

JPMorgan

iShares

Tracking index

S&P 500 - AUD

MSCI Australia IMI Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.3 %

Price

$52.51

$39.99

Size

$166.916 million

$137.374 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.90 %

4.07 %

Market

ASX

ASX

First listed date

09/11/2022

14/10/2016

Purchase fee

$6.50

$6.50

Community Stats

JEPI

AUMF

Popularity

Low

Low

Pearlers invested

21

15

Median incremental investment

$1,243.50

$239.04

Median investment frequency

Monthly

Monthly

Median total investment

$3,079.21

$1,119.16

Average age group

> 35

> 35

Pros and Cons

JEPI

AUMF

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower exposure to US market

  • Lower distribution yield

JEPI

AUMF

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield