JEPAX
Price
$14.06
Change
+$0.09 (+0.64%)
Updated
Sep 11 closing price
Net Assets
4.83B
JEPRX
Price
$14.06
Change
+$0.09 (+0.64%)
Updated
Sep 11 closing price
Net Assets
4.83B
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JEPAX vs JEPRX

JEPAX vs JEPRX Comparison Chart in %
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JEPAX vs. JEPRX commentary
Sep 12, 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 (4.83B) and JEPRX (4.83B) have equal amount of cash in the bank . JEPRX pays higher dividends than JEPAX: JEPRX (8.18) vs JEPAX (7.68). 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 : 6.60 vs. JEPAX (6.06). JEPRX return over 5 years is better than : 41.39 vs. JEPAX (37.96).
JEPAXJEPRXJEPAX / JEPRX
Total Expense Ratio0.840.34247%
Annual Report Gross Expense Ratio0.840.34247%
Fund Existence8 years8 years-
Gain YTD3.3163.66590%
Front Load5%N/A-
Min. Initial Investment1000150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.83B4.83B100%
Annual Yield % from dividends7.688.1894%
Returns for 1 year6.066.6092%
Returns for 3 years27.9229.8793%
Returns for 5 years37.9641.3992%
Returns for 10 yearsN/AN/A-
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