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Compare JEPI vs. MVR

Compare shares and ETFs on the ASX that you can trade on Pearler.

Jpmorgan Equity Premium Income Active ETF

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

Community Stats

JEPI

MVR

Popularity

Low

Low

Pearlers invested

14

89

Median incremental investment

$1,416.65

$945.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,652.90

$1,973.46

Average age group

> 35

> 35


Key Summary

JEPI

MVR

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.

MVR.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. MVR.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs which track the performance of the Index.

Top 3 holdings

Jpmorgan Equity Premium Income Active ETF (100 %)

Woodside Energy Group Ltd (7.83 %)

BHP Group Ltd (7.78 %)

Rio Tinto Ltd (6.85 %)

Top 3 industries

Materials (59.92 %)

Energy (23.70 %)

Utilities (8.33 %)

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Australia (95.51 %)

United States (4.49 %)

Management fee

0.4 %

0.35 %


Key Summary

JEPI

MVR

Issuer

JPMorgan

VanEck

Tracking index

S&P 500 - AUD

MVIS Australia Energy & Mining Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.35 %

Price

$54.74

$31.23

Size

N/A

$295.309 million

10Y return

N/A

73.40 %

Annual dividend/β€Šdistribution yield (5Y)

3.18 %

6.06 %

Market

ASX

ASX

First listed date

09/11/2022

16/10/2013

Purchase fee

$6.50

$6.50


Community Stats

JEPI

MVR

Popularity

Low

Low

Pearlers invested

14

89

Median incremental investment

$1,416.65

$945.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,652.90

$1,973.46

Average age group

> 35

> 35


Pros and Cons

JEPI

MVR

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

JEPI

MVR

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