Back
Compare AU
Compare JREG vs. JEPI
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are JREG and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
JREG | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 19 |
Median incremental investment | $4,496.75 | $1,243.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $6,364.34 | $3,089.83 |
Average age group | > 35 | > 35 |
Key Summary
JREG | JEPI | |
|---|---|---|
Strategy | JREG.AX was created on 2015-05-05 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. To achieve a long-term return in excess of the benchmark, | 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. |
Top 3 holdings | Apple Inc (5.05 %) NVIDIA Corp (4.60 %) Microsoft Corp (4.28 %) | Jpmorgan Equity Premium Income Active ETF (100 %) |
Top 3 industries | Information Technology (54.85 %) Consumer Discretionary (14.84 %) Other (13.09 %) | |
Top 3 countries | United States (73.29 %) Japan (4.97 %) United Kingdom of Great Britain and Northern Ireland (4.05 %) | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) |
Management fee | 0.3 % | 0.4 % |
Key Summary
JREG | JEPI | |
|---|---|---|
Issuer | JPMorgan | JPMorgan |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | S&P 500 - AUD |
Asset class | ETF | ETF |
Management fee | 0.3 % | 0.4 % |
Price | $78.09 | $52.37 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution/βdividend yield (5Y) | 0.67 % | 3.52 % |
Market | ASX | ASX |
First listed date | 09/11/2022 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JREG | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 19 |
Median incremental investment | $4,496.75 | $1,243.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $6,364.34 | $3,089.83 |
Average age group | > 35 | > 35 |
Pros and Cons
JREG | JEPI | |
|---|---|---|
Pros |
|
|
Cons |
|
|
JREG | JEPI |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |