JPMorgan Equity Premium Income I (JEPIX)

Fund Assets	6.26B
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	176.00%
Dividend (ttm)	1.16
Dividend Yield	8.14%
Dividend Growth	13.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	14.19
YTD Return	-0.77%
1-Year Return	-1.32%
5-Year Return	53.84%
52-Week Low	12.71
52-Week High	15.06
Beta (5Y)	0.57
Holdings	125
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: Opt Arb/Opt Strat
• Stock Exchange: NASDAQ
• Ticker Symbol: JEPIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

JEPIX had a total return of -1.32% 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

15.68% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	1.66%
Microsoft Corporation	MSFT	1.62%
NVIDIA Corporation	NVDA	1.59%
Amazon.com, Inc.	AMZN	1.59%
Meta Platforms, Inc.	META	1.58%
Visa Inc.	V	1.55%
Alphabet Inc.	GOOGL	1.55%
AbbVie Inc.	ABBV	1.55%
Lowe's Companies, Inc.	LOW	1.51%
Analog Devices, Inc.	ADI	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.08742	Sep 30, 2025
Aug 29, 2025	$0.08523	Aug 29, 2025
Jul 31, 2025	$0.08868	Jul 31, 2025
Jun 30, 2025	$0.1006	Jun 30, 2025
May 30, 2025	$0.13239	May 30, 2025
Apr 30, 2025	$0.11398	Apr 30, 2025