JPMorgan Equity Premium Income Fund Class I (JEPIX)

Fund Assets	6.14B
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.10
Dividend Yield	8.04%
Dividend Growth	8.26%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	13.79
YTD Return	-3.30%
1-Year Return	3.32%
5-Year Return	60.70%
52-Week Low	12.71
52-Week High	15.06
Beta (5Y)	0.58
Holdings	130
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
• Stock Exchange: NASDAQ
• Ticker Symbol: JEPIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

JEPIX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.

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%
JEPAX	Class A	0.85%
JEPCX	Class C	1.35%

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	$0.11398	Apr 30, 2025
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