JEPAX Mutual Fund

NAV$14.31

Returns Overview

1 Month
+1.41%
3 Months
+1.66%
6 Months
+1.94%
YTD
+1.80%
1 Year
+7.25%
3 Years (annualized)
+8.41%
5 Years (annualized)
+6.91%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would JEPAX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
ICE Bank of America Merrill Lynch 0-3 Month US Treasury Bill Index(^IBML3MUTRS)
This Mutual Fund (YTD)
+1.80%
Peer Avg (YTD)
+8.36%
vs Peers
-6.55%

JEPAX Mutual Fund Performance

JEPAX performance across multiple time periods: 1-month 1.41%, YTD 1.80%, 1-year 7.25%, 3-year 8.41%, 5-year 6.91%.

JEPAX returns trail the peer average of 8.36% YTD. With an expense ratio of 0.84%, investors should weigh costs against performance when evaluating this mutual fund.

JEPAX performance comparison shows side-by-side returns with another fund. JEPAX alternatives are available in the Mutual Fund Screener.