JEPAX
Price
$13.83
Change
-$0.07 (-0.50%)
Updated
Jun 23 closing price
Net Assets
5.1B
JEPSX
Price
$13.90
Change
-$0.01 (-0.07%)
Updated
Jun 22 closing price
Net Assets
5.1B
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JEPAX vs JEPSX

JEPAX vs JEPSX Comparison Chart in %
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JEPAX vs. JEPSX 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 JEPSX is a Hold.

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FUNDAMENTALS
Fundamentals
JEPAX (5.1B) and JEPSX (5.1B) have equal amount of cash in the bank . JEPSX pays higher dividends than JEPAX: JEPSX (8.27) vs JEPAX (7.86). JEPAX was incepted earlier than JEPSX: JEPAX (8 years) vs JEPSX (8 years). JEPAX (0.84) is less costly to investors than JEPSX (0.47). JEPAX (176.00) and JEPSX (176.00) have comparable annual turnover. JEPSX has a lower initial minimum investment than JEPAX: JEPSX (0) vs JEPAX (1000). JEPSX annual gain was more profitable for investors over the last year : 9.16 vs. JEPAX (7.95). JEPSX return over 5 years is better than : 43.72 vs. JEPAX (40.14).
JEPAXJEPSXJEPAX / JEPSX
Total Expense Ratio0.840.45187%
Annual Report Gross Expense Ratio0.840.47179%
Fund Existence8 years8 years-
Gain YTD0.8621.03184%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.1B5.1B100%
Annual Yield % from dividends7.868.2795%
Returns for 1 year7.959.1687%
Returns for 3 years28.5830.2195%
Returns for 5 years40.1443.7292%
Returns for 10 yearsN/AN/A-
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