Compare AU

Compare JEPI vs. SYI

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

Community Stats

JEPI

SYI

Popularity

Low

Low

Pearlers invested

12

115

Median incremental investment

$1,416.65

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,261.34

$1,378.16

Average age group

> 35

26 - 35


Key Summary

JEPI

SYI

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.

SYI.AX was created on 2010-09-28 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 435.09m in AUM and 62 holdings. The SPDR MSCI Australia Select High Dividend Yield Fund seeks to closely track, before fees and expenses, the returns of the MSCI Australia Select High Dividend Yield Index.

Top 3 holdings

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

Commonwealth Bank of Australia (12.13 %)

National Australia Bank Ltd (10.70 %)

ANZ Group Holdings Ltd (10.33 %)

Top 3 industries

Financials (57.80 %)

Materials (16.53 %)

Consumer Discretionary (15.19 %)

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Australia (99.65 %)

China (0.29 %)

New Zealand (0.06 %)

Management fee

0.4 %

0.2 %


Key Summary

JEPI

SYI

Issuer

JPMorgan

SPDR

Tracking index

S&P 500 - AUD

MSCI Australia Select High Dividend Yield Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.2 %

Price

$56.68

$29.67

Size

N/A

$449.207 million

10Y return

N/A

2.45 %

Annual dividend/β€Šdistribution yield (5Y)

2.78 %

9.01 %

Market

ASX

ASX

First listed date

09/11/2022

29/09/2010

Purchase fee

$6.50

$6.50


Community Stats

JEPI

SYI

Popularity

Low

Low

Pearlers invested

12

115

Median incremental investment

$1,416.65

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,261.34

$1,378.16

Average age group

> 35

26 - 35


Pros and Cons

JEPI

SYI

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

SYI

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

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