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Compare JEPI vs. HGBL

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

Community Stats

JEPI

HGBL

Popularity

Low

Low

Pearlers invested

12

57

Median incremental investment

$1,416.65

$3,999.37

Median investment frequency

Monthly

Monthly

Median total investment

$3,262.50

$16,269.91

Average age group

> 35

26 - 35


Key Summary

JEPI

HGBL

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.

HGBL.AX was created on 2023-05-16 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of each Fund is to provide an investment return, before fees and expenses, that aims to track the performance of the relevant Index.

Top 3 holdings

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

Betashares Global Shares ETF (100.00 %)

Top 3 industries

Other (29.91 %)

Information Technology (23.98 %)

Health Care (8.49 %)

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

United States (71.69 %)

Japan (6.93 %)

United Kingdom of Great Britain and Northern Ireland (3.99 %)

Management fee

0.4 %

0.11 %


Key Summary

JEPI

HGBL

Issuer

JPMorgan

BetaShares

Tracking index

S&P 500 - AUD

Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.4 %

0.11 %

Price

$56.25

$67.51

Size

N/A

$1.064 billion

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

2.67 %

0.43 %

Market

ASX

ASX

First listed date

09/11/2022

17/05/2023

Purchase fee

$6.50

$6.50


Community Stats

JEPI

HGBL

Popularity

Low

Low

Pearlers invested

12

57

Median incremental investment

$1,416.65

$3,999.37

Median investment frequency

Monthly

Monthly

Median total investment

$3,262.50

$16,269.91

Average age group

> 35

26 - 35


Pros and Cons

JEPI

HGBL

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

JEPI

HGBL

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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