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Compare AU

Compare L1IF vs. JEPI

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

L1 Capital International (Unhedged) Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the L1 Capital International (Unhedged) Active ETF (L1IF) and the Jpmorgan Equity Premium Income Active ETF (JEPI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

L1IF

JEPI

Popularity

Low

Low

Pearlers invested

2

20

Median incremental investment

$10,065.14

$1,135.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$17,530.73

$2,888.05

Average age group

26 - 35

> 35

Key Summary

L1IF

JEPI

Strategy

L1IF.AX was created on 2023-11-22 by L1 Capital. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods.

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

HCA Healthcare Inc (8.48 %)

AerCap Holdings NV (8.30 %)

Microsoft Corp (7.47 %)

JPMorgan Equity Premium Income ETF (99.65 %)

Top 3 industries

Financials (33.97 %)

Consumer Discretionary (19.83 %)

Health Care (13.03 %)

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

1.2 %

0.4 %

Key Summary

L1IF

JEPI

Issuer

L1 Capital

JPMorgan

Tracking index

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

1.2 %

0.4 %

Price

$6.86

$52.51

Size

N/A

$170.841 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.46 %

4.90 %

Market

ASX

ASX

First listed date

21/11/2023

09/11/2022

Purchase fee

$6.50

$6.50

Community Stats

L1IF

JEPI

Popularity

Low

Low

Pearlers invested

2

20

Median incremental investment

$10,065.14

$1,135.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$17,530.73

$2,888.05

Average age group

26 - 35

> 35

Pros and Cons

L1IF

JEPI

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

L1IF

JEPI

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield