JE

JEPAX

JEPAX Mutual Fund
$14.15
-0.04 (-0.28%)
NAV as of Oct 16, 2026

Performance

1 Month
+2.1%
3 Months
+3.2%
YTD
+5.2%
1 Year
+8.1%
3 Year annualized
+9.5%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
8.9%
Largest decline max drawdown, since Oct 2021
-13.7%
Risk-adjusted return Sharpe ratio, 1-year
0.92

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