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Compare JEPI vs. IVV

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

Community Stats

JEPI

IVV

Popularity

Low

High

Pearlers invested

12

12,503

Median incremental investment

$1,243.33

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,287.44

$3,035.52

Average age group

> 35

26 - 35


Key Summary

JEPI

IVV

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.

iShares S&P 500 ETF (ASX: IVV) seeks to track the performance of the US S&P 500 index before account fees, expenses, and taxes. The index tracks the top 500 companies on the US stock market.

Top 3 holdings

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

Microsoft Corporation (6.95 %)

Apple, Inc. (5.75 %)

NVIDIA Corporation (5.10 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.00 %)

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

United States (99.92 %)

Management fee

0.4 %

0.04 %


Key Summary

JEPI

IVV

Issuer

JPMorgan

iShares

Tracking index

S&P 500 - AUD

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.04 %

Price

$56.24

$63.23

Size

N/A

$10.019 billion

10Y return

N/A

283.18 %

Annual dividend/ distribution yield (5Y)

2.78 %

13.82 %

Market

ASX

ASX

First listed date

09/11/2022

10/10/2007

Purchase fee

$6.50

$6.50


Community Stats

JEPI

IVV

Popularity

Low

High

Pearlers invested

12

12,503

Median incremental investment

$1,243.33

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,287.44

$3,035.52

Average age group

> 35

26 - 35


Pros and Cons

JEPI

IVV

Pros

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

JEPI

IVV

Lower exposure to US market

Higher 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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