JEPRX
Price
$14.09
Change
+$0.02 (+0.14%)
Updated
Jul 10 closing price
Net Assets
5.06B
JEPSX
Price
$14.09
Change
+$0.02 (+0.14%)
Updated
Jul 10 closing price
Net Assets
5.06B
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JEPRX vs JEPSX

JEPRX vs JEPSX Comparison Chart in %
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JEPRX vs. JEPSX commentary
Jul 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 Buy and JEPSX is a Buy.

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FUNDAMENTALS
Fundamentals
JEPRX (5.06B) and JEPSX (5.06B) have equal amount of cash in the bank . JEPRX (8.29) and JEPSX (8.18) 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 (7.94) and JEPSX (7.83) have marching annual gain over last year. JEPRX (43.44) and JEPSX (42.69) have equivalent 5 years return.
JEPRXJEPSXJEPRX / JEPSX
Total Expense Ratio0.340.4576%
Annual Report Gross Expense Ratio0.340.4772%
Fund Existence8 years8 years-
Gain YTD3.0542.928104%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.06B5.06B100%
Annual Yield % from dividends8.298.18101%
Returns for 1 year7.947.83101%
Returns for 3 years30.7630.35101%
Returns for 5 years43.4442.69102%
Returns for 10 yearsN/AN/A-
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