Compare AU

Compare U100 vs. JEPI

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

Global X Us 100 ETF.

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 U100 and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

U100

JEPI

Popularity

Low

Low

Pearlers invested

129

12

Median incremental investment

$1,193.50

$1,428.03

Median investment frequency

Monthly

Monthly

Median total investment

$2,781.96

$3,187.10

Average age group

> 35

26 - 35


Key Summary

U100

JEPI

Strategy

U100.AX was created on 2023-08-21 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X US 100 Index.

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

Global X Us 100 ETF. (100 %)

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

Top 3 industries

Top 3 countries

Management fee

0.24 %

0.4 %


Key Summary

U100

JEPI

Issuer

Global X

JPMorgan

Tracking index

Global X US 100 Index - Benchmark TR Gross

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.24 %

0.4 %

Price

$14.35

$55.23

Size

$44.068 million

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.06 %

2.68 %

Market

ASX

ASX

First listed date

22/08/2023

09/11/2022

Purchase fee

$6.50

$6.50


Community Stats

U100

JEPI

Popularity

Low

Low

Pearlers invested

129

12

Median incremental investment

$1,193.50

$1,428.03

Median investment frequency

Monthly

Monthly

Median total investment

$2,781.96

$3,187.10

Average age group

> 35

26 - 35


Pros and Cons

U100

JEPI

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

U100

JEPI

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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