JEGA vs QMIX

  • JEGA
  • QMIX

JEGA and QMIX hold at least 1,122 companies between them. 231 are in both, and 45% of each fund is the same companies.

In both · 45%JEGA only · 55%

Side by side

FundJPMorganState Street
Asset classOtherOther
Fee a year--0.18%
Fund size$21.2m$446.9m
Holdings21125
1Y price return----
Distribution yieldNot yetNot yet
Look-through coverage98.7%99.7%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • JEGA
  • QMIX
  • MSFT MICROSOFT CORPIn all 2JEGA1.6%QMIX3.1%
  • AAPL APPLE INCIn all 2JEGA0.5%QMIX2.7%
  • META META PLATFORMS INCIn all 2JEGA0.4%QMIX2.3%
  • NVDA NVIDIA CORPIn all 2JEGA1.1%QMIX2.2%
  • JNJ JOHNSON & JOHNSONIn all 2JEGA1.8%QMIX1.2%

and 1,112 more companies the funds hold

How alike they are

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