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Compare JEPI vs. VGS

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

Community Stats

JEPI

VGS

Popularity

Low

High

Pearlers invested

12

11,733

Median incremental investment

$1,416.65

$1,076.48

Median investment frequency

Monthly

Monthly

Median total investment

$3,262.50

$3,822.28

Average age group

> 35

26 - 35


Key Summary

JEPI

VGS

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.

Vanguard MSCI Index International Shares ETF (ASX: VGS) seeks to track the performance of the MSCI World ex-Australia index before account fees, expenses and taxes. The index tracks the large and mid-cap stocks from 22 developed markets including the US, UK, Japan, Canada, France, Germany and Israel.

Top 3 holdings

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

Apple Inc. (5.40 %)

Microsoft Corp. (4.13 %)

Amazon.com Inc. (2.15 %)

Top 3 industries

Information Technology (22.51 %)

Financials (13.70 %)

Health Care (12.53 %)

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.4 %

0.18 %


Key Summary

JEPI

VGS

Issuer

JPMorgan

Vanguard

Tracking index

S&P 500 - AUD

MSCI WorldexAustralia Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.18 %

Price

$56.25

$136.51

Size

N/A

N/A

10Y return

N/A

163.53 %

Annual dividend/ distribution yield (5Y)

2.67 %

2.37 %

Market

ASX

ASX

First listed date

09/11/2022

20/11/2014

Purchase fee

$6.50

$6.50


Community Stats

JEPI

VGS

Popularity

Low

High

Pearlers invested

12

11,733

Median incremental investment

$1,416.65

$1,076.48

Median investment frequency

Monthly

Monthly

Median total investment

$3,262.50

$3,822.28

Average age group

> 35

26 - 35


Pros and Cons

JEPI

VGS

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to US market

  • Lower distribution yield

JEPI

VGS

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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