Compare AU

Compare JHPI vs. DHOF

Compare shares and ETFs on the ASX that you can trade on Pearler.

Jpm Eqty Prem Inc H 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 JHPI and DHOF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

JHPI

DHOF

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$6,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,532.00

Average age group

N/A

26 - 35


Key Summary

JHPI

DHOF

Strategy

JHPI.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 current1 income while maintaining prospects for capital appreciation.

DHOF.AX was created on 2020-03-01 by Daintree Funds. The fund's investment portfolio concentrates primarily on total market equity. The Fund will target a return of 3.5% - 4.5% per annum above the RBA cash rate after fees, with quarterly distributions.

Top 3 holdings

JPMorgan Equity Premium Income ETF (99.83 %)

Daintree Hybrid Opportunities Fund (Managed Fund) (100 %)

Top 3 industries

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.4 %

0.65 %


Key Summary

JHPI

DHOF

Issuer

JPMorgan

Daintree Funds

Tracking index

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.65 %

Price

$54.10

$9.68

Size

N/A

$26.434 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

1.87 %

2.17 %

Market

ASX

ASX

First listed date

24/05/2023

02/11/2021

Purchase fee

$6.50

$6.50


Community Stats

JHPI

DHOF

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$6,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,532.00

Average age group

N/A

26 - 35


Pros and Cons

JHPI

DHOF

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

JHPI

DHOF

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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