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Compare JEPI vs. UMAX
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 UMAX. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
JEPI | UMAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 19 | 45 |
Median incremental investment | $1,221.75 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,076.85 | $2,762.06 |
Average age group | > 35 | > 35 |
Key Summary
JEPI | UMAX | |
|---|---|---|
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. | UMAX.AX was created on 2014-09-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. UMAX.AX aims to generate attractive quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of stocks comprising the S&P 500 Index. UMAX.AX does not aim to track an index. |
Top 3 holdings | Jpmorgan Equity Premium Income Active ETF (100 %) | SPX US 07/18/25 C6150 (0 %) ISHARES CORE S&P 500 ETF (98.07 %) USD - UNITED STATES DOLLAR (1.37 %) |
Top 3 industries | Other (99.94 %) Communication Services (0.06 %) | |
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | |
Management fee | 0.4 % | 0.79 % |
Key Summary
JEPI | UMAX | |
|---|---|---|
Issuer | JPMorgan | BetaShares |
Tracking index | S&P 500 - AUD | |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.79 % |
Price | $52.15 | $25.34 |
Size | N/A | $267.260 million |
10Y return | N/A | 49.94 % |
Annual dividend/ distribution yield (5Y) | 4.57 % | 5.99 % |
Market | ASX | ASX |
First listed date | 09/11/2022 | 19/09/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JEPI | UMAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 19 | 45 |
Median incremental investment | $1,221.75 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,076.85 | $2,762.06 |
Average age group | > 35 | > 35 |
Pros and Cons
JEPI | UMAX | |
|---|---|---|
Pros |
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Cons |
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JEPI | UMAX |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |