Compare AU

Compare JEPI vs. RINC

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 are a popular choice. Two options in the ASX are JEPI and RINC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

JEPI

RINC

Popularity

Low

Low

Pearlers invested

12

1

Median incremental investment

$1,416.65

$1,094.28

Median investment frequency

Monthly

Monthly

Median total investment

$3,260.18

$172.33

Average age group

> 35

26 - 35


Key Summary

JEPI

RINC

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.

RINC.AX was created on 2018-02-13 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 54.53m in AUM and 41 holdings. The Fund aims to provide a pre-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation.

Top 3 holdings

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

BetaShares Mrtn Currie Rl Inc Fund (Managed Fund) (100 %)

Top 3 industries

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Australia (67.74 %)

New Zealand (11.82 %)

United States (6.44 %)

Management fee

0.4 %

0.85 %


Key Summary

JEPI

RINC

Issuer

JPMorgan

BetaShares

Tracking index

S&P 500 - AUD

S&P ASX 200

Asset class

ETF

ETF

Management fee

0.4 %

0.85 %

Price

$56.81

$9.01

Size

N/A

$54.769 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

2.78 %

4.14 %

Market

ASX

ASX

First listed date

09/11/2022

19/02/2018

Purchase fee

$6.50

$6.50


Community Stats

JEPI

RINC

Popularity

Low

Low

Pearlers invested

12

1

Median incremental investment

$1,416.65

$1,094.28

Median investment frequency

Monthly

Monthly

Median total investment

$3,260.18

$172.33

Average age group

> 35

26 - 35


Pros and Cons

JEPI

RINC

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

JEPI

RINC

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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