Compare AU

Compare JEPI vs. SUBD

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

Community Stats

JEPI

SUBD

Popularity

Low

Low

Pearlers invested

12

18

Median incremental investment

$1,416.65

$4,011.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,261.34

$10,869.49

Average age group

> 35

> 35


Key Summary

JEPI

SUBD

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.

SUBD.AX was created on 2019-10-28 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. SUBD.AX invests in a portfolio of subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index.

Top 3 holdings

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

Commonwealth Bank of Australia (8.90 %)

National Australia Bank Ltd. (7.15 %)

ANZ Group Holdings Ltd. (6.31 %)

Top 3 industries

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.4 %

0.29 %


Key Summary

JEPI

SUBD

Issuer

JPMorgan

VanEck

Tracking index

S&P 500 - AUD

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.29 %

Price

$56.68

$25.19

Size

N/A

$2.029 billion

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

2.78 %

3.58 %

Market

ASX

ASX

First listed date

09/11/2022

30/10/2019

Purchase fee

$6.50

$6.50


Community Stats

JEPI

SUBD

Popularity

Low

Low

Pearlers invested

12

18

Median incremental investment

$1,416.65

$4,011.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,261.34

$10,869.49

Average age group

> 35

> 35


Pros and Cons

JEPI

SUBD

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

JEPI

SUBD

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

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