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Compare AU

Compare JEPI vs. BBAB

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 Betashares Geared Short Aus Gov Bond Complex ETF (BBAB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

JEPI

BBAB

Popularity

Low

Low

Pearlers invested

22

1

Median incremental investment

$1,070.00

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,519.04

$1,015.41

Average age group

> 35

> 35

Key Summary

JEPI

BBAB

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 Equity Premium Income ETF (99.62 %)

AUST 10Y BOND FUT DEC25 (0 %)

AUD - AUSTRALIA DOLLAR (100.00 %)

Top 3 industries

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.4 %

0 %

Key Summary

JEPI

BBAB

Issuer

JPMorgan

Tracking index

S&P 500 - AUD

Asset class

ETF

Stock

Management fee

0.4 %

0 %

Price

$52.48

$19.57

Size

$170.840 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.93 %

2.23 %

Market

ASX

ASX

First listed date

09/11/2022

05/12/2023

Purchase fee

$6.50

$6.50

Community Stats

JEPI

BBAB

Popularity

Low

Low

Pearlers invested

22

1

Median incremental investment

$1,070.00

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,519.04

$1,015.41

Average age group

> 35

> 35

Pros and Cons

JEPI

BBAB

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

BBAB

Exposure to more markets and sectors

Exposure to 1 market and 1 sector only

Higher dividend/distribution yield

Lower dividend/distribution yield