Compare AU

Compare MHHT vs. JEPI

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

Magellan High Conviction Trust - Active ETF

ASX

Buy

Buy

Overview
Performance

Performance

Price History

empty share chartempty share line

Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

MHHT

JEPI

Last EOD price

$2.09

$57.00

YTD return

25.53 %

16.26 %

1 month return

2.96 %

1.01 %

12 month return

25.90 %

16.78 %

10 years return

N/A

N/A

10Y distribution return

5.27 %

322.75 %


Distribution comparisons between MHHT and JEPI

icon for key differences panel

Key differences

  • β€’

    JEPI has a higher distribution yield than MHHT

MHHT

JEPI

Most recent distribution payout

$0.03

$0.294

Most recent payout date

19/07/2024

19/12/2024

Distribution frequency

Biannually

Monthly

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

2.87 %

4.76 %

Average distribution payout

$0.026

$0.269

Average distribution yield per year

2.84 %

5.17 %

Average distribution franked percentage estimate

N/A

N/A

Home