JEPAX
Price
$13.90
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
5.1B
JEPRX
Price
$13.90
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
5.1B
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JEPAX vs JEPRX

JEPAX vs JEPRX Comparison Chart in %
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JEPAX vs. JEPRX commentary
Jun 24, 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 Hold and JEPRX is a Hold.

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FUNDAMENTALS
Fundamentals
JEPAX (5.1B) and JEPRX (5.1B) have equal amount of cash in the bank . JEPRX pays higher dividends than JEPAX: JEPRX (8.37) vs JEPAX (7.86). 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 : 9.20 vs. JEPAX (8.65). JEPRX return over 5 years is better than : 44.37 vs. JEPAX (40.79).
JEPAXJEPRXJEPAX / JEPRX
Total Expense Ratio0.840.34247%
Annual Report Gross Expense Ratio0.840.34247%
Fund Existence8 years8 years-
Gain YTD0.8621.07480%
Front Load5%N/A-
Min. Initial Investment1000150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.1B5.1B100%
Annual Yield % from dividends7.868.3794%
Returns for 1 year8.659.2094%
Returns for 3 years28.5830.5394%
Returns for 5 years40.7944.3792%
Returns for 10 yearsN/AN/A-
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