Compare AU

Compare JEPI vs. IAA

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

Community Stats

JEPI

IAA

Popularity

Low

Low

Pearlers invested

12

98

Median incremental investment

$1,416.65

$1,500.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,270.62

$3,130.55

Average age group

> 35

> 35


Key Summary

JEPI

IAA

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.

IAA.AX was created on 2007-11-13 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to provide investors with the performance of the S&P Asia 50TM Index, before fees and expenses. The index is designed to measure the performance of the 50 leading companies listed in China, Hong Kong, Macau, Singapore, South Korea and Taiwan.

Top 3 holdings

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

ISHARES ASIA 50 ETF (99.97 %)

USD CASH (0.02 %)

AUD CASH (0.01 %)

Top 3 industries

Other (99.93 %)

Communication Services (0.07 %)

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

United States (99.82 %)

Management fee

0.4 %

0.5 %


Key Summary

JEPI

IAA

Issuer

JPMorgan

iShares

Tracking index

S&P 500 - AUD

S&P Asia 50 Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.5 %

Price

$56.39

$108.83

Size

N/A

$791.978 million

10Y return

N/A

87.51 %

Annual dividend/ distribution yield (5Y)

2.78 %

1.74 %

Market

ASX

ASX

First listed date

09/11/2022

10/09/2008

Purchase fee

$6.50

$6.50


Community Stats

JEPI

IAA

Popularity

Low

Low

Pearlers invested

12

98

Median incremental investment

$1,416.65

$1,500.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,270.62

$3,130.55

Average age group

> 35

> 35


Pros and Cons

JEPI

IAA

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

JEPI

IAA

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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