JEPIX Mutual Fund

NAV$14.32

Returns Overview

1 Month
+1.50%
3 Months
+1.80%
6 Months
+2.07%
YTD
+2.00%
1 Year
+7.52%
3 Years (annualized)
+8.70%
5 Years (annualized)
+7.19%

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
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)
+2.00%
Peer Avg (YTD)
+8.36%
vs Peers
-6.36%

JEPIX Mutual Fund Performance

JEPIX performance across multiple time periods: 1-month 1.50%, YTD 2.00%, 1-year 7.52%, 3-year 8.70%, 5-year 7.19%.

JEPIX returns trail the peer average of 8.36% YTD. With an expense ratio of 0.59%, investors should weigh costs against performance when evaluating this mutual fund.

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