Compare AU

Compare UMAX vs. JEPI

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

BetaShares S&P 500 Yield Maximiser Fund (Managed Fund)

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 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/β€Šdividend 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

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

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

Home