Compare AU

Compare JEPI vs. WVOL

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

Community Stats

JEPI

WVOL

Popularity

Low

Low

Pearlers invested

12

4

Median incremental investment

$1,416.65

$2,005.19

Median investment frequency

Monthly

Monthly

Median total investment

$3,260.18

$3,664.53

Average age group

> 35

> 35


Key Summary

JEPI

WVOL

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.

WVOL.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 91.51m in AUM and 386 holdings. The fund aims to provide investors with the performance of the MSCI World Minimum Volatility (AUD) Index, before fees and expenses.

Top 3 holdings

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

T MOBILE US INC (1.53 %)

JOHNSON & JOHNSON (1.18 %)

BERKSHIRE HATHAWAY INC CLASS B (1.16 %)

Top 3 industries

Information Technology (20.14 %)

Health Care (16.42 %)

Consumer Staples (10.94 %)

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

United States (66.44 %)

Japan (10.77 %)

Canada (4.58 %)

Management fee

0.4 %

0.3 %


Key Summary

JEPI

WVOL

Issuer

JPMorgan

iShares

Tracking index

S&P 500 - AUD

MSCI World Minimum Volatility (AUD) Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.3 %

Price

$56.21

$42.86

Size

N/A

$89.893 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

2.78 %

2.71 %

Market

ASX

ASX

First listed date

09/11/2022

14/10/2016

Purchase fee

$6.50

$6.50


Community Stats

JEPI

WVOL

Popularity

Low

Low

Pearlers invested

12

4

Median incremental investment

$1,416.65

$2,005.19

Median investment frequency

Monthly

Monthly

Median total investment

$3,260.18

$3,664.53

Average age group

> 35

> 35


Pros and Cons

JEPI

WVOL

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

WVOL

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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