Compare AU

Compare RCB vs. JEPI

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

Russell Investments Australian Select Corporate Bond ETF

ASX

Buy

Buy

Overview
Performance

Overview

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

Community Stats

RCB

JEPI

Popularity

Low

Low

Pearlers invested

9

12

Median incremental investment

$1,200.00

$1,416.65

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,397.06

$3,270.62

Average age group

> 35

> 35


Key Summary

RCB

JEPI

Strategy

RCB.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide a total return before costs and tax, in line with DBIQ 0-4 year Investment Grade Australian Corporate Bond Index over the long term

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

Westpac Banking Corp. 5% (14.25 %)

National Australia Bank Ltd. 4.95% (13.06 %)

Commonwealth Bank of Australia 4.9% (11.68 %)

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

0.28 %

0.4 %


Key Summary

RCB

JEPI

Issuer

Russell

JPMorgan

Tracking index

DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.28 %

0.4 %

Price

$20.19

$56.21

Size

$283.625 million

N/A

10Y return

-1.61 %

N/A

Annual distribution/โ€Šdividend yield (5Y)

2.22 %

2.78 %

Market

ASX

ASX

First listed date

13/03/2012

09/11/2022

Purchase fee

$6.50

$6.50


Community Stats

RCB

JEPI

Popularity

Low

Low

Pearlers invested

9

12

Median incremental investment

$1,200.00

$1,416.65

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,397.06

$3,270.62

Average age group

> 35

> 35


Pros and Cons

RCB

JEPI

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

RCB

JEPI

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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