Compare AU

Compare JHPI vs. RGOS

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

Community Stats

JHPI

RGOS

Popularity

N/A

N/A

Pearlers invested

0

0

Median incremental investment

$0

$0

Median investment frequency

N/A

N/A

Median total investment

$0

$0

Average age group

N/A

N/A


Key Summary

JHPI

RGOS

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.

RGOS.AX was created on 2024-04-12 by Russell. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the Funds benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares.

Top 3 holdings

JPMorgan Equity Premium Income ETF (99.83 %)

Russell Sust Global Opportunities Complex ETF (100 %)

Top 3 industries

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.4 %

0 %


Key Summary

JHPI

RGOS

Issuer

JPMorgan

Russell

Tracking index

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0 %

Price

$54.00

$22.01

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

1.87 %

0.85 %

Market

ASX

ASX

First listed date

24/05/2023

15/04/2024

Purchase fee

$6.50

$6.50


Community Stats

JHPI

RGOS

Popularity

N/A

N/A

Pearlers invested

0

0

Median incremental investment

$0

$0

Median investment frequency

N/A

N/A

Median total investment

$0

$0

Average age group

N/A

N/A


Pros and Cons

JHPI

RGOS

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

JHPI

RGOS

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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