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Compare JEPI vs. GBND

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

Community Stats

JEPI

GBND

Popularity

Low

Low

Pearlers invested

12

21

Median incremental investment

$1,243.33

$1,116.77

Median investment frequency

Monthly

Monthly

Median total investment

$3,276.42

$1,510.56

Average age group

> 35

26 - 35


Key Summary

JEPI

GBND

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.

GBND.AX was created on 2019-11-26 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged, before taking into account fees and expenses.

Top 3 holdings

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

GOVERNMENT OF FRANCE 1.75% JUN-39 (1.82 %)

TREASURY CORP VICTORIA 4.25% DEC-32 (1.03 %)

NEW S WALES TREASURY CRP 4.75% FEB-35 (0.99 %)

Top 3 industries

Other (74.40 %)

Communication Services (25.60 %)

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.4 %

0.49 %


Key Summary

JEPI

GBND

Issuer

JPMorgan

BetaShares

Tracking index

S&P 500 - AUD

Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.49 %

Price

$56.49

$20.98

Size

N/A

$355.243 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

2.78 %

2.12 %

Market

ASX

ASX

First listed date

09/11/2022

28/11/2019

Purchase fee

$6.50

$6.50


Community Stats

JEPI

GBND

Popularity

Low

Low

Pearlers invested

12

21

Median incremental investment

$1,243.33

$1,116.77

Median investment frequency

Monthly

Monthly

Median total investment

$3,276.42

$1,510.56

Average age group

> 35

26 - 35


Pros and Cons

JEPI

GBND

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

JEPI

GBND

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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