JEPIX Mutual Fund

JEPIX Mutual Fund

NAV$14.06
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Returns Overview

1 Month
+0.83%
3 Months
+4.62%
6 Months
-0.09%
YTD
+5.14%
1 Year
+8.77%
3 Years (annualized)
+9.24%
5 Years (annualized)
+6.95%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would JEPIX 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
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
ICE Bank of America Merrill Lynch 0-3 Month US Treasury Bill Index(^IBML3MUTRS)
This Mutual Fund (YTD)
+5.14%
Peer Avg (YTD)
+11.40%
vs Peers
-6.27%

JEPIX Mutual Fund Performance

JEPIX performance across multiple time periods: 1-month 0.83%, YTD 5.14%, 1-year 8.77%, 3-year 9.24%, 5-year 6.95%.

JEPIX returns trail the peer average of 11.40% YTD. With an expense ratio of 0.59%, investors should weigh costs against performance when evaluating this mutual fund.

JEPIX vs another fund shows side-by-side returns. JEPIX alternatives are available in the Mutual Fund Screener.