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Compare JEPI vs. GPEQ

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

Community Stats

JEPI

GPEQ

Popularity

Low

Low

Pearlers invested

12

30

Median incremental investment

$1,416.65

$795.59

Median investment frequency

Monthly

Monthly

Median total investment

$3,261.34

$1,982.12

Average age group

> 35

> 35


Key Summary

JEPI

GPEQ

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.

GPEQ.AX was created on 2021-11-23 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 39.71m in AUM and 51 holdings. GPEQ.AX gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies. GPEQ.AX aims to provide investment returns before fees and other costs which track the performance of the Index.

Top 3 holdings

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

Blackstone Inc (9.96 %)

KKR & Co Inc Ordinary Shares (9.75 %)

Apollo Global Management Inc Class A (9.41 %)

Top 3 industries

Financials (100.00 %)

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Management fee

0.4 %

0.65 %


Key Summary

JEPI

GPEQ

Issuer

JPMorgan

VanEck

Tracking index

S&P 500 - AUD

LPX 50 Index

Asset class

ETF

ETF

Management fee

0.4 %

0.65 %

Price

$56.54

$25.97

Size

N/A

$43.162 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.78 %

1.49 %

Market

ASX

ASX

First listed date

09/11/2022

24/11/2021

Purchase fee

$6.50

$6.50


Community Stats

JEPI

GPEQ

Popularity

Low

Low

Pearlers invested

12

30

Median incremental investment

$1,416.65

$795.59

Median investment frequency

Monthly

Monthly

Median total investment

$3,261.34

$1,982.12

Average age group

> 35

> 35


Pros and Cons

JEPI

GPEQ

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

JEPI

GPEQ

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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