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Compare JEPI vs. ILC

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

Community Stats

JEPI

ILC

Popularity

Low

Low

Pearlers invested

12

36

Median incremental investment

$1,416.65

$920.36

Median investment frequency

Monthly

Monthly

Median total investment

$3,265.98

$2,815.58

Average age group

> 35

> 35


Key Summary

JEPI

ILC

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.

ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 664.02m in AUM and 21 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX.

Top 3 holdings

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

COMMONWEALTH BANK OF AUSTRALIA (15.55 %)

BHP GROUP LTD (13.88 %)

CSL LTD (9.45 %)

Top 3 industries

Financials (44.02 %)

Materials (20.36 %)

Health Care (9.45 %)

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.4 %

0.24 %


Key Summary

JEPI

ILC

Issuer

JPMorgan

iShares

Tracking index

S&P 500 - AUD

S&P/ASX 20 - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.24 %

Price

$56.31

$32.55

Size

N/A

$687.198 million

10Y return

N/A

33.84 %

Annual dividend/ distribution yield (5Y)

2.78 %

6.44 %

Market

ASX

ASX

First listed date

09/11/2022

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

JEPI

ILC

Popularity

Low

Low

Pearlers invested

12

36

Median incremental investment

$1,416.65

$920.36

Median investment frequency

Monthly

Monthly

Median total investment

$3,265.98

$2,815.58

Average age group

> 35

> 35


Pros and Cons

JEPI

ILC

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

JEPI

ILC

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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