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JEPRX Mutual Fund Price & Analysis
JEPRX Mutual Fund Chart & Stats
Previous Close$14.94
Sub-CategoryIncome
Total Liabilities153.13M
Last Dividend Ex-Date
Oct 31, 2024Expense Ratio0.35%
Holding Count132
Brandjpmorgan trust iv
Dividend Yield
1.11 (7.46%)CategoryFixed-Income
Total Assets6.37B
Shares OutstandingN/A
52-Week Range$13.39 - $14.94
JEPRX Mutual Fund News
JEPRX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Microsoft
1.73%
Amazon.Com, Inc.
1.73%
Trane Technologies Plc
1.63%
The Progressive Corporation
1.62%
Meta Platforms, Inc.
1.62%
Intuit Inc.
1.58%
Alphabet Inc. Class A
1.54%
Mastercard Inc
1.47%
The Southern Company
1.46%
Abbvie
1.44%
Total15.81%