JEPRX
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
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JEPRX vs JEPSX

JEPRX vs JEPSX Comparison Chart in %
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JEPRX 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 JEPRX is a Hold and JEPSX is a Hold.

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FUNDAMENTALS
Fundamentals
JEPRX (4.86B) and JEPSX (4.86B) have equal amount of cash in the bank . JEPRX (8.18) and JEPSX (8.07) have matching dividends . JEPRX was incepted earlier than JEPSX: JEPRX (8 years) vs JEPSX (8 years). JEPSX (0.47) is less costly to investors than JEPRX (0.34). JEPRX (176.00) and JEPSX (176.00) have comparable annual turnover. JEPSX has a lower initial minimum investment than JEPRX: JEPSX (0) vs JEPRX (15000000). JEPRX (7.81) and JEPSX (7.78) have marching annual gain over last year. JEPRX (42.10) and JEPSX (41.46) have equivalent 5 years return.
JEPRXJEPSXJEPRX / JEPSX
Total Expense Ratio0.340.4576%
Annual Report Gross Expense Ratio0.340.4772%
Fund Existence8 years8 years-
Gain YTD4.1844.113102%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.86B4.86B100%
Annual Yield % from dividends8.188.07101%
Returns for 1 year7.817.78100%
Returns for 3 years29.9529.63101%
Returns for 5 years42.1041.46102%
Returns for 10 yearsN/AN/A-
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