JPMorgan Equity Premium Income Fund Class A (JEPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.02
-0.09 (-0.64%)
Jul 15, 2025, 4:00 PM EDT
-0.99% (1Y)
Fund Assets | 6.27B |
Expense Ratio | 0.85% |
Min. Investment | $1,000 |
Turnover | 176.00% |
Dividend (ttm) | 1.13 |
Dividend Yield | 7.58% |
Dividend Growth | 15.74% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 14.11 |
YTD Return | -0.60% |
1-Year Return | 4.42% |
5-Year Return | 56.24% |
52-Week Low | 12.71 |
52-Week High | 15.05 |
Beta (5Y) | 0.57 |
Holdings | 127 |
Inception Date | Jan 2, 2019 |
About JEPAX
The investment objective of the fund is to seek current income while maintaining prospects for capital appreciation. The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Standard & Poor’s Total Return Index (S&P 500 Index) and (2) through equity-linked notes (ELNs), selling call options with exposure to the S&P 500.
Fund Family JPMorgan
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol JEPAX
Share Class Class A
Index S&P 500 TR
Performance
JEPAX had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
Top 10 Holdings
15.95% of assetsName | Symbol | Weight |
---|---|---|
Visa Inc. | V | 1.74% |
Mastercard Incorporated | MA | 1.73% |
Trane Technologies plc | TT | 1.71% |
The Progressive Corporation | PGR | 1.64% |
Microsoft Corporation | MSFT | 1.60% |
Meta Platforms, Inc. | META | 1.56% |
Oracle Corporation | ORCL | 1.53% |
Amazon.com, Inc. | AMZN | 1.51% |
The Southern Company | SO | 1.49% |
NVIDIA Corporation | NVDA | 1.46% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.09763 | Jun 30, 2025 |
May 30, 2025 | $0.12939 | May 30, 2025 |
Apr 30, 2025 | $0.11117 | Apr 30, 2025 |
Mar 31, 2025 | $0.10495 | Mar 31, 2025 |
Feb 28, 2025 | $0.07611 | Feb 28, 2025 |
Jan 31, 2025 | $0.08375 | Jan 31, 2025 |