Compare AU
Compare JEPI vs. IOZ
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 IOZ. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
JEPI | IOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 696 |
Median incremental investment | $1,243.33 | $1,007.69 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,261.92 | $2,353.40 |
Average age group | > 35 | 26 - 35 |
Key Summary
JEPI | IOZ | |
|---|---|---|
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. | The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX. |
Top 3 holdings | Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %) | COMMONWEALTH BANK OF AUSTRALIA (9.67 %) BHP GROUP LTD (8.63 %) CSL LTD (5.87 %) |
Top 3 industries | Financials (32.62 %) Materials (18.81 %) Health Care (8.87 %) | |
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | Australia (94.85 %) United States (3.08 %) New Zealand (1.58 %) |
Management fee | 0.4 % | 0.05 % |
Key Summary
JEPI | IOZ | |
|---|---|---|
Issuer | JPMorgan | iShares |
Tracking index | S&P 500 - AUD | S&P ASX 200 |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.05 % |
Price | $56.24 | $33.62 |
Size | N/A | $6.311 billion |
10Y return | N/A | 48.70 % |
Annual dividend/ distribution yield (5Y) | 2.78 % | 5.36 % |
Market | ASX | ASX |
First listed date | 09/11/2022 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JEPI | IOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 696 |
Median incremental investment | $1,243.33 | $1,007.69 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,261.92 | $2,353.40 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
JEPI | IOZ | |
|---|---|---|
Pros |
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Cons |
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JEPI | IOZ |
|---|---|
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 |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |