Compare AU
Compare JEPI vs. IBAL
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 IBAL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
JEPI | IBAL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 1 |
Median incremental investment | $1,416.65 | $993.50 |
Median investment frequency | Monthly | Weekly |
Median total investment | $3,261.34 | $980.76 |
Average age group | > 35 | > 35 |
Key Summary
JEPI | IBAL | |
|---|---|---|
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. | IBAL.AX was created on 2022-08-15 by iShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund aims to provide investors with the performance of the various indices of the Underlying Funds in which the Fund invests, in proportion to a Balanced long term Strategic Asset Allocation . |
Top 3 holdings | Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %) | iShares Core MSCI Wld Ex Aus ESG ETF (20.89 %) iShares Core MSCI Australia ESG ETF (19.85 %) iShares Treasury ETF (19.00 %) |
Top 3 industries | Other (99.97 %) Communication Services (0.03 %) | |
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | United States (47.38 %) Australia (36.02 %) Japan (3.94 %) |
Management fee | 0.4 % | 0.22 % |
Key Summary
JEPI | IBAL | |
|---|---|---|
Issuer | JPMorgan | iShares |
Tracking index | S&P 500 - AUD | |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.22 % |
Price | $56.68 | $29.70 |
Size | N/A | $12.205 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 2.78 % | 1.30 % |
Market | ASX | ASX |
First listed date | 09/11/2022 | 16/08/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JEPI | IBAL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 1 |
Median incremental investment | $1,416.65 | $993.50 |
Median investment frequency | Monthly | Weekly |
Median total investment | $3,261.34 | $980.76 |
Average age group | > 35 | > 35 |
Pros and Cons
JEPI | IBAL | |
|---|---|---|
Pros |
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Cons |
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JEPI | IBAL |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |