Compare AU
Compare UMAX vs. JEPI
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are UMAX and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
UMAX | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 44 | 16 |
Median incremental investment | $993.50 | $1,046.53 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,596.28 | $3,621.41 |
Average age group | > 35 | > 35 |
Key Summary
UMAX | JEPI | |
|---|---|---|
Strategy | UMAX.AX was created on 2014-09-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. UMAX.AX aims to generate attractive quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of stocks comprising the S&P 500 Index. UMAX.AX does not aim to track an 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 | SPX US 02/21/25 C6160 (0 %) ISHARES CORE S&P 500 ETF (98.02 %) USD - UNITED STATES DOLLAR (1.66 %) | Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %) |
Top 3 industries | Other (99.94 %) Communication Services (0.06 %) | |
Top 3 countries | United States (99.40 %) Switzerland (0.28 %) Netherlands (0.13 %) | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) |
Management fee | 0.79 % | 0.4 % |
Key Summary
UMAX | JEPI | |
|---|---|---|
Issuer | BetaShares | JPMorgan |
Tracking index | S&P 500 - AUD | |
Asset class | ETF | ETF |
Management fee | 0.79 % | 0.4 % |
Price | $27.62 | $57.03 |
Size | $260.470 million | N/A |
10Y return | 63.34 % | N/A |
Annual distribution/ dividend yield (5Y) | 6.14 % | 2.90 % |
Market | ASX | ASX |
First listed date | 19/09/2014 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
UMAX | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 44 | 16 |
Median incremental investment | $993.50 | $1,046.53 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,596.28 | $3,621.41 |
Average age group | > 35 | > 35 |
Pros and Cons
UMAX | JEPI | |
|---|---|---|
Pros |
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Cons |
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UMAX | JEPI |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |