JEPAX
Price
$14.19
Change
+$0.04 (+0.28%)
Updated
Jul 31 closing price
Net Assets
5.02B
JEPRX
Price
$14.19
Change
+$0.04 (+0.28%)
Updated
Jul 31 closing price
Net Assets
5.02B
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JEPAX vs JEPRX

JEPAX vs JEPRX Comparison Chart in %
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JEPAX vs. JEPRX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JEPAX is a Buy and JEPRX is a Buy.

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FUNDAMENTALS
Fundamentals
JEPAX (5.02B) and JEPRX (5.02B) have equal amount of cash in the bank . JEPRX pays higher dividends than JEPAX: JEPRX (8.17) vs JEPAX (7.67). JEPAX was incepted earlier than JEPRX: JEPAX (8 years) vs JEPRX (8 years). JEPAX (0.84) is less costly to investors than JEPRX (0.34). JEPAX (176.00) and JEPRX (176.00) have comparable annual turnover. JEPAX has a lower initial minimum investment than JEPRX: JEPAX (1000) vs JEPRX (15000000). JEPRX annual gain was more profitable for investors over the last year : 10.28 vs. JEPAX (9.72). JEPRX return over 5 years is better than : 43.38 vs. JEPAX (39.81).
JEPAXJEPRXJEPAX / JEPRX
Total Expense Ratio0.840.34247%
Annual Report Gross Expense Ratio0.840.34247%
Fund Existence8 years8 years-
Gain YTD4.3204.62693%
Front Load5%N/A-
Min. Initial Investment1000150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.02B5.02B100%
Annual Yield % from dividends7.678.1794%
Returns for 1 year9.7210.2895%
Returns for 3 years28.5230.4894%
Returns for 5 years39.8143.3892%
Returns for 10 yearsN/AN/A-
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