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JEPAX Mutual Fund Price & Analysis
JEPAX Mutual Fund Chart & Stats
Previous Close$14.03
Sub-CategoryDividend and Income
Total Liabilities158.59M
Last Dividend Ex-Date
Apr 30, 2025Expense Ratio0.85%
Holding Count130
Brandjpmorgan trust iv
Dividend Yield
(6.51%)CategoryEquity
Total Assets6.51B
Shares OutstandingN/A
52-Week Range$13.70 - $15.88
JEPAX Mutual Fund News
PremiumCompany Announcements
Provident Trust Co Reduces Stake in Alphabet Inc.
JEPAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
JPMorgan Prime Money Market Fund
2.25%
Amazon.Com, Inc.
1.64%
Mastercard Inc
1.62%
Meta Platforms, Inc.
1.60%
The Progressive Corporation
1.58%
Nvidia Corporation
1.55%
ServiceNow Inc
1.55%
Trane Technologies Plc
1.54%
Visa Inc.
1.52%
Alphabet Inc. Class A
1.47%
Total16.33%