JEPAX
Price
$13.97
Change
-$0.07 (-0.50%)
Updated
Sep 10 closing price
Net Assets
4.85B
JEPSX
Price
$13.97
Change
-$0.08 (-0.57%)
Updated
Sep 10 closing price
Net Assets
4.85B
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
Sep 11, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEPAX (4.86B) and JEPSX (4.86B) have equal amount of cash in the bank . JEPSX (8.07) and JEPAX (7.68) have matching dividends . 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 : 7.78 vs. JEPAX (7.27). JEPSX return over 5 years is better than : 41.46 vs. JEPAX (38.66).
JEPAXJEPSXJEPAX / JEPSX
Total Expense Ratio0.840.45187%
Annual Report Gross Expense Ratio0.840.47179%
Fund Existence8 years8 years-
Gain YTD3.8344.11393%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.86B4.86B100%
Annual Yield % from dividends7.688.0795%
Returns for 1 year7.277.7893%
Returns for 3 years28.0029.6394%
Returns for 5 years38.6641.4693%
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 %
BANF110.840.04
+0.04%
BancFirst Corp
INGN5.18-0.09
-1.71%
Inogen
AOSL24.81-0.70
-2.74%
Alpha and Omega Semiconductor Limited
PRSO0.53-0.02
-3.62%
Peraso
ATI199.00-7.54
-3.65%
ATI