JPMorgan Equity Premium Income Fund Class I (JEPIX)

Fund Assets	6.35B
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	176.00%
Dividend (ttm)	1.18
Dividend Yield	8.50%
Dividend Growth	17.76%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2025

Previous Close	13.93
YTD Return	-2.04%
1-Year Return	4.97%
5-Year Return	49.86%
52-Week Low	12.71
52-Week High	15.06
Beta (5Y)	0.59
Holdings	123
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 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

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

16.02% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	1.72%
Oracle Corporation	ORCL	1.72%
Microsoft Corporation	MSFT	1.63%
Visa Inc.	V	1.61%
NVIDIA Corporation	NVDA	1.61%
Mastercard Incorporated	MA	1.61%
Trane Technologies plc	TT	1.60%
Amazon.com, Inc.	AMZN	1.56%
The Progressive Corporation	PGR	1.49%
The Southern Company	SO	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	$0.10803	Mar 31, 2025
Feb 28, 2025	$0.07895	Feb 28, 2025