Compare AU

Compare JEPI vs. ILB

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

Community Stats

JEPI

ILB

Popularity

Low

Low

Pearlers invested

12

8

Median incremental investment

$1,416.65

$1,363.22

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,260.18

$4,284.68

Average age group

> 35

> 35


Key Summary

JEPI

ILB

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.

ILB.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Inflation Government 0+ Yr Index, before fees and expenses. The index is designed to measure the performance of a segment of the Australian bond market comprised of inflation-linked fixed income securities.

Top 3 holdings

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

AUSTRALIA (COMMONWEALTH OF) RegS (17.85 %)

AUSTRALIA (COMMONWEALTH OF) RegS (16.44 %)

AUSTRALIA (COMMONWEALTH OF) RegS (15.04 %)

Top 3 industries

Other (99.80 %)

Communication Services (0.20 %)

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.4 %

0.18 %


Key Summary

JEPI

ILB

Issuer

JPMorgan

iShares

Tracking index

S&P 500 - AUD

Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar

Asset class

ETF

ETF

Management fee

0.4 %

0.18 %

Price

$56.21

$126.02

Size

N/A

$871.952 million

10Y return

N/A

13.26 %

Annual dividend/β€Šdistribution yield (5Y)

2.78 %

1.14 %

Market

ASX

ASX

First listed date

09/11/2022

14/03/2012

Purchase fee

$6.50

$6.50


Community Stats

JEPI

ILB

Popularity

Low

Low

Pearlers invested

12

8

Median incremental investment

$1,416.65

$1,363.22

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,260.18

$4,284.68

Average age group

> 35

> 35


Pros and Cons

JEPI

ILB

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

JEPI

ILB

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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