Compare AU

Compare JHPI vs. FASI

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

Community Stats

JHPI

FASI

Popularity

N/A

Low

Pearlers invested

0

2

Median incremental investment

$0

$600.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,248.08

Average age group

N/A

26 - 35


Key Summary

JHPI

FASI

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.

FASI.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI All Country Asia ex-Japan Index NR over the medium to long term

Top 3 holdings

JPMorgan Equity Premium Income ETF (99.83 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.4 %

1.16 %


Key Summary

JHPI

FASI

Issuer

JPMorgan

Fidelity

Tracking index

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.4 %

1.16 %

Price

$54.00

$11.02

Size

N/A

$3.578 million

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

1.87 %

0.59 %

Market

ASX

ASX

First listed date

24/05/2023

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

JHPI

FASI

Popularity

N/A

Low

Pearlers invested

0

2

Median incremental investment

$0

$600.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,248.08

Average age group

N/A

26 - 35


Pros and Cons

JHPI

FASI

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

JHPI

FASI

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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