JEPIX Mutual Fund

JEPIX Mutual Fund

NAV$14.30
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Returns Overview

1 Month
+2.22%
3 Months
+1.77%
6 Months
+1.92%
YTD
+4.27%
1 Year
+9.92%
3 Years (annualized)
+8.94%
5 Years (annualized)
+7.12%

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)
+4.27%
Peer Avg (YTD)
+8.69%
vs Peers
-4.42%

JEPIX Mutual Fund Performance

JEPIX performance across multiple time periods: 1-month 2.22%, YTD 4.27%, 1-year 9.92%, 3-year 8.94%, 5-year 7.12%.

JEPIX returns trail the peer average of 8.69% 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.