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

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

UMAX

JEPI

Last EOD price

$25.87

$55.65

YTD return

-5.55 %

-1.71 %

1 month return

-6.34 %

-2.02 %

12 month return

11.51 %

6.61 %

10 years return

49.71 %

N/A

10Y distribution return

121.36 %

328.93 %


Distribution comparisons between UMAX and JEPI

icon for key differences panel

Key differences

  • β€’

    JEPI has a higher distribution yield than UMAX

UMAX

JEPI

Most recent distribution payout

$0.353

$0.266

Most recent payout date

17/01/2025

20/02/2025

Distribution frequency

Quarterly

Monthly

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

4.48 %

4.90 %

Average distribution payout

$0.303

$0.274

Average distribution yield per year

4.60 %

5.06 %

Average distribution franked percentage estimate

N/A

N/A

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