JPMorgan Equity Premium Income R6 (JEPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.13
+0.02 (0.14%)
At close: Sep 30, 2025
0.14%
Fund Assets6.39B
Expense Ratio0.35%
Min. Investment$5,000,000
Turnover176.00%
Dividend (ttm)1.21
Dividend Yield8.57%
Dividend Growth15.20%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close14.11
YTD Return4.38%
1-Year Return4.44%
5-Year Return66.79%
52-Week Low12.23
52-Week High14.23
Beta (5Y)n/a
Holdings127
Inception DateAug 31, 2018

About JEPRX

JPMorgan Equity Premium Income Fund Class R6 is a mutual fund designed to provide investors with consistent monthly income and exposure to the equity markets, while aiming to reduce overall portfolio volatility. Managed by JPMorgan Asset Management, the fund employs a defensive equity strategy that primarily invests in a diversified selection of large-cap U.S. stocks, closely tracking the S&P 500. A distinguishing feature of this fund is its systematic use of covered call strategies, implementing written out-of-the-money S&P 500 Index call options to supplement portfolio income. This approach seeks to generate additional monthly distributable income, offering a higher yield compared to traditional equity funds and serving as an income diversifier, especially valuable in volatile or low-interest-rate environments. The fund’s structure, particularly in the R6 share class, is tailored for institutional investors with a low expense ratio and a focus on managing risk through both equity selection and options overlays. Overall, the fund plays a significant role in the market by bridging the gap between income generation and equity participation, appealing to those seeking stable cash flows alongside moderated equity market risk.

Fund Family JPMorgan
Category Derivative Income
Ticker Symbol JEPRX
Share Class Class R6
Index S&P 500 TR

Performance

JEPRX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JEPSXClass R50.45%
JEPIXClass I0.60%
JEPAXClass A0.85%
JEPCXClass C1.35%

Top 10 Holdings

16.21% of assets
NameSymbolWeight
Meta Platforms, Inc.META1.78%
Oracle CorporationORCL1.73%
Microsoft CorporationMSFT1.73%
NVIDIA CorporationNVDA1.68%
Amazon.com, Inc.AMZN1.65%
Mastercard IncorporatedMA1.60%
Visa Inc.V1.55%
Trane Technologies plcTT1.54%
The Southern CompanySO1.49%
Alphabet Inc.GOOGL1.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.08821Aug 29, 2025
Jul 31, 2025$0.09166Jul 31, 2025
Jun 30, 2025$0.10343Jun 30, 2025
May 30, 2025$0.1353May 30, 2025
Apr 30, 2025$0.11671Apr 30, 2025
Mar 31, 2025$0.11104Mar 31, 2025
Full Dividend History