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)	0.96
Dividend Yield	7.06%
Dividend Growth	1.73%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	13.58
YTD Return	-4.27%
1-Year Return	3.02%
5-Year Return	57.01%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	129
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 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

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

15.48% of assets

Name	Symbol	Weight
Visa Inc.	V	1.70%
Mastercard Incorporated	MA	1.69%
The Progressive Corporation	PGR	1.67%
AbbVie Inc.	ABBV	1.59%
Meta Platforms, Inc.	META	1.57%
Amazon.com, Inc.	AMZN	1.52%
The Southern Company	SO	1.44%
Trane Technologies plc	TT	1.44%
Analog Devices, Inc.	ADI	1.43%
NVIDIA Corporation	NVDA	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 31, 2024	$0.08028	Oct 31, 2024