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JEPRX Mutual Fund Price & Analysis
JEPRX Mutual Fund Chart & Stats
Previous Close$14.44
Sub-CategoryIncome
Total Liabilities104.01M
Last Dividend Ex-Date
Nov 29, 2024Expense Ratio0.35%
Holding Count133
Brandjpmorgan trust iv
Dividend Yield
(8.46%)CategoryFixed-Income
Total Assets6.65B
Shares OutstandingN/A
52-Week Range$13.66 - $15.05
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
Trane Technologies Plc
1.72%
Meta Platforms, Inc.
1.69%
The Progressive Corporation
1.67%
The Southern Company
1.56%
Abbvie
1.53%
Mastercard Inc
1.51%
Amazon.Com, Inc.
1.50%
Microsoft
1.47%
Lowe's Companies
1.47%
ServiceNow Inc
1.46%
Total15.57%