JEPAX
Price
$14.19
Change
+$0.04 (+0.28%)
Updated
Jul 31 closing price
Net Assets
5.02B
JEPSX
Price
$14.19
Change
+$0.04 (+0.28%)
Updated
Jul 31 closing price
Net Assets
5.02B
Interact to see
Advertisement

JEPAX vs JEPSX

JEPAX vs JEPSX Comparison Chart in %
View a ticker or compare two or three
VS
JEPAX vs. JEPSX 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 JEPSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEPAX (5.02B) and JEPSX (5.02B) have equal amount of cash in the bank . JEPSX pays higher dividends than JEPAX: JEPSX (8.07) vs JEPAX (7.67). 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 (10.16) and JEPAX (9.72) have marching annual gain over last year. JEPSX return over 5 years is better than : 42.63 vs. JEPAX (39.81).
JEPAXJEPSXJEPAX / JEPSX
Total Expense Ratio0.840.45187%
Annual Report Gross Expense Ratio0.840.47179%
Fund Existence8 years8 years-
Gain YTD4.3204.48996%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.02B5.02B100%
Annual Yield % from dividends7.678.0795%
Returns for 1 year9.7210.1696%
Returns for 3 years28.5230.0695%
Returns for 5 years39.8142.6393%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HKPD0.440.03
+8.48%
Cellyan Biotechnology Co Ltd
PEG76.68-0.87
-1.12%
Public Service Enterprise Group
BZH32.10-0.49
-1.50%
Beazer Homes USA
PAY34.10-0.77
-2.21%
Paymentus Holdings
PYXS2.65-0.22
-7.67%
Pyxis Oncology