Compare AU

Compare JEPI vs. EBND

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

Community Stats

JEPI

EBND

Popularity

Low

Low

Pearlers invested

12

11

Median incremental investment

$1,416.65

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,260.18

$1,747.46

Average age group

> 35

> 35


Key Summary

JEPI

EBND

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.

EBND.AX was created on 2020-02-11 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. EBND.AX aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark

Top 3 holdings

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

VanEck Emerging Inc Opportunities Active ETF (Managed Fund) (100 %)

Top 3 industries

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.4 %

0.95 %


Key Summary

JEPI

EBND

Issuer

JPMorgan

VanEck

Tracking index

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.95 %

Price

$56.21

$10.34

Size

N/A

$170.273 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

2.78 %

5.17 %

Market

ASX

ASX

First listed date

09/11/2022

13/02/2020

Purchase fee

$6.50

$6.50


Community Stats

JEPI

EBND

Popularity

Low

Low

Pearlers invested

12

11

Median incremental investment

$1,416.65

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,260.18

$1,747.46

Average age group

> 35

> 35


Pros and Cons

JEPI

EBND

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

JEPI

EBND

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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