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

Growth History *

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested

* Assuming you invested $1,000 and you could purchase fractional shares.


Historical returns

MHHT

JEPI

Last EOD price

$2.01

$57.00

YTD return

-2.43 %

0.67 %

1 month return

-2.90 %

1.77 %

12 month return

17.20 %

12.56 %

10 years return

N/A

N/A

10Y distribution return

11.50 %

325.58 %


Distribution comparisons between MHHT and JEPI

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Key differences

  • β€’

    MHHT has a higher distribution yield than JEPI

MHHT

JEPI

Most recent distribution payout

$0.085

$0.323

Most recent payout date

17/01/2025

17/01/2025

Distribution frequency

Biannually

Monthly

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

5.78 %

4.96 %

Average distribution payout

$0.058

$0.271

Average distribution yield per year

4.33 %

5.10 %

Average distribution franked percentage estimate

N/A

N/A

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