Compare AU

Compare JEPI vs. ISEC

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

Community Stats

JEPI

ISEC

Popularity

Low

Low

Pearlers invested

12

3

Median incremental investment

$1,243.33

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$3,276.42

$1,207.44

Average age group

> 35

26 - 35


Key Summary

JEPI

ISEC

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.

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

Top 3 holdings

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

RBC MONEY MARKET 11AM (11.99 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %)

OVERSEA-CHINESE BANKING CORPORATIO (5.81 %)

Top 3 industries

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.4 %

0.12 %


Key Summary

JEPI

ISEC

Issuer

JPMorgan

iShares

Tracking index

S&P 500 - AUD

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.12 %

Price

$56.49

$100.62

Size

N/A

$246.959 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.78 %

2.05 %

Market

ASX

ASX

First listed date

09/11/2022

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

JEPI

ISEC

Popularity

Low

Low

Pearlers invested

12

3

Median incremental investment

$1,243.33

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$3,276.42

$1,207.44

Average age group

> 35

26 - 35


Pros and Cons

JEPI

ISEC

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to US market

  • Lower distribution yield

JEPI

ISEC

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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