Compare AU

Compare JEPI vs. ETHI

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 ETHI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

JEPI

ETHI

Popularity

Low

Medium

Pearlers invested

12

3,351

Median incremental investment

$1,416.65

$793.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,270.62

$2,158.20

Average age group

> 35

26 - 35


Key Summary

JEPI

ETHI

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.

ETHI seeks to track the performance of the NASDAQ Future Global Sustainability Leaders Index, which includes 200 large-cap companies considered as “Climate Leaders". It excludes companies that have direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.

Top 3 holdings

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

NVIDIA CORP (5.40 %)

APPLE INC (5.28 %)

VISA INC (3.73 %)

Top 3 industries

Information Technology (27.64 %)

Other (23.81 %)

Financials (18.23 %)

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.4 %

0.59 %


Key Summary

JEPI

ETHI

Issuer

JPMorgan

BetaShares

Tracking index

S&P 500 - AUD

Nasdaq Future Global Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.59 %

Price

$56.21

$16.30

Size

N/A

$3.340 billion

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

2.78 %

5.48 %

Market

ASX

ASX

First listed date

09/11/2022

09/01/2017

Purchase fee

$6.50

$6.50


Community Stats

JEPI

ETHI

Popularity

Low

Medium

Pearlers invested

12

3,351

Median incremental investment

$1,416.65

$793.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,270.62

$2,158.20

Average age group

> 35

26 - 35


Pros and Cons

JEPI

ETHI

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

JEPI

ETHI

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

Home