Compare AU

Compare JEPI vs. AYLD

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

Jpmorgan Eq Prem Income Active ETF (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 JEPI and AYLD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

JEPI

AYLD

Popularity

Low

Low

Pearlers invested

12

10

Median incremental investment

$1,416.65

$1,065.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,294.98

$1,875.88

Average age group

> 35

> 35


Key Summary

JEPI

AYLD

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.

AYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 52.54m in AUM and 202 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index

Top 3 holdings

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

Commonwealth Bank of Australia (10.64 %)

BHP Group Ltd (8.51 %)

CSL Ltd (5.47 %)

Top 3 industries

Financials (56.04 %)

Materials (16.72 %)

Health Care (11.14 %)

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Australia (94.85 %)

United States (3.09 %)

New Zealand (1.58 %)

Management fee

0.4 %

0.6 %


Key Summary

JEPI

AYLD

Issuer

JPMorgan

Global X

Tracking index

S&P 500 - AUD

S&P/ASX 200 Index

Asset class

ETF

ETF

Management fee

0.4 %

0.6 %

Price

$56.23

$10.76

Size

N/A

$55.617 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.78 %

3.17 %

Market

ASX

ASX

First listed date

09/11/2022

31/01/2023

Purchase fee

$6.50

$6.50


Community Stats

JEPI

AYLD

Popularity

Low

Low

Pearlers invested

12

10

Median incremental investment

$1,416.65

$1,065.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,294.98

$1,875.88

Average age group

> 35

> 35


Pros and Cons

JEPI

AYLD

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

JEPI

AYLD

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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