JPMorgan Equity Premium Income Fund Class C (JEPCX)

Fund Assets	5.80B
Expense Ratio	1.35%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.00
Dividend Yield	7.26%
Dividend Growth	8.62%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	13.73
YTD Return	-3.35%
1-Year Return	2.68%
5-Year Return	55.42%
52-Week Low	12.70
52-Week High	15.05
Beta (5Y)	n/a
Holdings	130
Inception Date	Aug 31, 2018

About JEPCX

The JPMorgan Equity Premium Income Fund Class C (JEPCX) seeks to provide the majority of the returns associated with the its primary benchmark, the Standard & Poors 500 Total Return Index, while exposing investors to less risk through lower volatility and still offering incremental income.

• Fund Family: JPMorgan
• Category: Derivative Income
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JEPCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

JEPCX had a total return of 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

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%
JEPAX	Class A	0.85%

Top 10 Holdings

15.34% of assets

Name	Symbol	Weight
The Progressive Corporation	PGR	1.69%
Visa Inc.	V	1.68%
Mastercard Incorporated	MA	1.67%
AbbVie Inc.	ABBV	1.65%
The Southern Company	SO	1.53%
McDonald's Corporation	MCD	1.45%
Bristol-Myers Squibb Company	BMY	1.45%
Trane Technologies plc	TT	1.42%
Amazon.com, Inc.	AMZN	1.41%
Yum! Brands, Inc.	YUM	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.10562	Apr 30, 2025
Mar 31, 2025	$0.09886	Mar 31, 2025
Feb 28, 2025	$0.07046	Feb 28, 2025
Jan 31, 2025	$0.07758	Jan 31, 2025
Dec 31, 2024	$0.08312	Dec 31, 2024
Nov 29, 2024	$0.08957	Nov 29, 2024