Compare AU

Compare JEPI vs. WRLD

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

Community Stats

JEPI

WRLD

Popularity

Low

Low

Pearlers invested

12

3

Median incremental investment

$1,070.00

$2,002.75

Median investment frequency

Monthly

Quarterly

Median total investment

$3,306.00

$2,709.20

Average age group

> 35

26 - 35


Key Summary

JEPI

WRLD

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.

WRLD.AX was created on 2015-12-16 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide exposure to a broadly diversified portfolio of global shares, whilereducing the volatility of the equity investment returns and defending against losses in decliningmarkets.

Top 3 holdings

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

APPLE INC (5.62 %)

NVIDIA CORP (4.86 %)

MICROSOFT CORP (4.75 %)

Top 3 industries

Other (29.91 %)

Information Technology (23.98 %)

Health Care (8.49 %)

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

United States (71.69 %)

Japan (6.93 %)

United Kingdom of Great Britain and Northern Ireland (3.99 %)

Management fee

0.4 %

0.54 %


Key Summary

JEPI

WRLD

Issuer

JPMorgan

BetaShares

Tracking index

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.54 %

Price

$57.00

$20.84

Size

N/A

$52.865 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.78 %

1.79 %

Market

ASX

ASX

First listed date

09/11/2022

21/12/2015

Purchase fee

$6.50

$6.50


Community Stats

JEPI

WRLD

Popularity

Low

Low

Pearlers invested

12

3

Median incremental investment

$1,070.00

$2,002.75

Median investment frequency

Monthly

Quarterly

Median total investment

$3,306.00

$2,709.20

Average age group

> 35

26 - 35


Pros and Cons

JEPI

WRLD

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

JEPI

WRLD

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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