Compare AU

Compare UMAX vs. JREG

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) (UMAX) and the Jpmorgan Gl Res En In Eq Active ETF (Managed Fund) (JREG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

JREG

Popularity

Low

Low

Pearlers invested

44

2

Median incremental investment

$993.50

$4,496.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,596.28

$6,463.77

Average age group

> 35

> 35


Key Summary

UMAX

JREG

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.

JREG.AX was created on 2015-05-05 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. To achieve a long-term return in excess of the benchmark,

Top 3 holdings

SPX US 02/21/25 C6160 (0 %)

ISHARES CORE S&P 500 ETF (98.00 %)

USD - UNITED STATES DOLLAR (1.68 %)

Apple Inc (5.22 %)

NVIDIA Corp (5.02 %)

Microsoft Corp (4.60 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Information Technology (49.69 %)

Other (22.31 %)

Consumer Discretionary (15.87 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

United States (73.29 %)

Japan (4.97 %)

United Kingdom of Great Britain and Northern Ireland (4.05 %)

Management fee

0.79 %

0.3 %


Key Summary

UMAX

JREG

Issuer

BetaShares

JPMorgan

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.79 %

0.3 %

Price

$27.62

$79.31

Size

$266.179 million

N/A

10Y return

61.71 %

N/A

Annual distribution yield (5Y)

6.14 %

0.67 %

Market

ASX

ASX

First listed date

19/09/2014

09/11/2022

Purchase fee

$6.50

$6.50


Community Stats

UMAX

JREG

Popularity

Low

Low

Pearlers invested

44

2

Median incremental investment

$993.50

$4,496.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,596.28

$6,463.77

Average age group

> 35

> 35


Pros and Cons

UMAX

JREG

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

JREG

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

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