JPMorgan Equity Premium Income Fund Class I (JEPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.60
+0.02 (0.15%)
Apr 25, 2025, 8:01 PM EDT
-2.93% (1Y)
| Fund Assets | 6.43B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 7.85% |
| Dividend Growth | 2.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 13.58 |
| YTD Return | -4.22% |
| 1-Year Return | 3.72% |
| 5-Year Return | 62.43% |
| 52-Week Low | 12.71 |
| 52-Week High | 15.06 |
| Beta (5Y) | 0.56 |
| Holdings | 129 |
| Inception Date | Jan 2, 2019 |
About JEPIX
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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JEPIX
Share Class Class I
Index S&P 500 TR
Performance
JEPIX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
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 | $0.10803 | Mar 31, 2025 |
| Feb 28, 2025 | $0.07895 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08684 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0925 | Dec 31, 2024 |
| Nov 29, 2024 | $0.09873 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0897 | Oct 31, 2024 |