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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JEPRX Class R6 0.35%
JEPSX Class R5 0.45%
JEPIX Class I 0.60%
JEPCX Class C 1.35%

Top 10 Holdings

15.95% of assets
Name 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%
View More Holdings

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
Full Dividend History