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Compare JEPI vs. VEFI

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

Community Stats

JEPI

VEFI

Popularity

Low

Low

Pearlers invested

12

14

Median incremental investment

$1,416.65

$2,216.58

Median investment frequency

Monthly

Monthly

Median total investment

$3,263.66

$5,288.33

Average age group

> 35

26 - 35


Key Summary

JEPI

VEFI

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.

VEFI.AX was created on 2018-09-11 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) AUD Hedged seeks to track the return of the Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index Hedged into Australian dollars before taking into account fees, expenses and tax.

Top 3 holdings

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

French Republic Government Bond OAT 0.75 2028-11-25 (0.48 %)

United States Treasury Note/Bond 0.75 2023-12-31 (0.46 %)

Italy Buoni Poliennali Del Tesoro (0.46 %)

Top 3 industries

Financials (0.00 %)

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.4 %

0.26 %


Key Summary

JEPI

VEFI

Issuer

JPMorgan

Vanguard

Tracking index

S&P 500 - AUD

Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged in AUD - AUD - Australia Dollar

Asset class

ETF

ETF

Management fee

0.4 %

0.26 %

Price

$56.27

$43.17

Size

N/A

$4.261 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

2.67 %

3.36 %

Market

ASX

ASX

First listed date

09/11/2022

13/09/2018

Purchase fee

$6.50

$6.50


Community Stats

JEPI

VEFI

Popularity

Low

Low

Pearlers invested

12

14

Median incremental investment

$1,416.65

$2,216.58

Median investment frequency

Monthly

Monthly

Median total investment

$3,263.66

$5,288.33

Average age group

> 35

26 - 35


Pros and Cons

JEPI

VEFI

Pros

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

JEPI

VEFI

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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