Compare AU
Compare JEPI vs. EMKT
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 and ETFs are a popular choice. Two options in the ASX are JEPI and EMKT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
JEPI | EMKT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 155 |
Median incremental investment | $1,243.33 | $1,028.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,287.44 | $3,256.25 |
Average age group | > 35 | > 35 |
Key Summary
JEPI | EMKT | |
|---|---|---|
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. | EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 163.18m in AUM and 204 holdings. The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT.AX Index). |
Top 3 holdings | Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %) | Taiwan Semiconductor Manufacturing Co Ltd (7.87 %) HCL Technologies Ltd (2.63 %) Tencent Holdings Ltd (2.49 %) |
Top 3 industries | Information Technology (58.92 %) Materials (12.51 %) Energy (9.56 %) | |
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | India (23.86 %) Taiwan (23.66 %) China (21.17 %) |
Management fee | 0.4 % | 0.69 % |
Key Summary
JEPI | EMKT | |
|---|---|---|
Issuer | JPMorgan | VanEck |
Tracking index | S&P 500 - AUD | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.69 % |
Price | $56.68 | $26.05 |
Size | N/A | $163.545 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 2.78 % | 3.31 % |
Market | ASX | ASX |
First listed date | 09/11/2022 | 12/04/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JEPI | EMKT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 155 |
Median incremental investment | $1,243.33 | $1,028.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,287.44 | $3,256.25 |
Average age group | > 35 | > 35 |
Pros and Cons
JEPI | EMKT | |
|---|---|---|
Pros |
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Cons |
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JEPI | EMKT |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |