Compare AU

Compare JRHG vs. JEPI

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

Jpmorgan Gl Re En In Eqh Active ETF (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares are a popular choice. Two options in the ASX are JRHG and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

JRHG

JEPI

Popularity

N/A

Low

Pearlers invested

0

12

Median incremental investment

$0

$1,416.65

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,261.34

Average age group

N/A

> 35


Key Summary

JRHG

JEPI

Strategy

JRHG.AX was created on 2023-11-16 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity.

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

Jpmorgan Gl Re En In Eqh Active ETF (Managed Fund) (100 %)

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

Top 3 industries

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.3 %

0.4 %


Key Summary

JRHG

JEPI

Issuer

JPMorgan

JPMorgan

Tracking index

MSCI World ex Australia - AUD - Benchmark TR Net Hedged

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.3 %

0.4 %

Price

$64.65

$56.68

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.14 %

2.78 %

Market

ASX

ASX

First listed date

15/11/2023

09/11/2022

Purchase fee

$6.50

$6.50


Community Stats

JRHG

JEPI

Popularity

N/A

Low

Pearlers invested

0

12

Median incremental investment

$0

$1,416.65

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,261.34

Average age group

N/A

> 35


Pros and Cons

JRHG

JEPI

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

JRHG

JEPI

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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