JPMorgan Equity Premium Income R6 (JEPRX)

Fund Assets	4.73B
Expense Ratio	0.337%
Min. Investment	$5,000,000
Turnover	183.00%
Dividend (ttm)	1.16
Dividend Yield	8.21%
Dividend Growth	-3.39%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.13
YTD Return	5.28%
1-Year Return	8.86%
5-Year Return	43.41%
52-Week Low	13.73
52-Week High	14.84
Beta (5Y)	n/a
Holdings	136
Inception Date	Aug 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: Opt Arb/Opt Strat
• Performance Rating: Average
• Risk Rating: Below Average
• Ticker Symbol: JEPRX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

JEPRX had a total return of 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JEPSX	Class R5	0.45%
JEPIX	Class I	0.59%
JEPAX	Class A	0.84%
JEPCX	Class C	1.34%

Top 10 Holdings

17.81% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	1.98%
Amazon.com, Inc.	AMZN	1.90%
NVIDIA Corporation	NVDA	1.84%
Mastercard Incorporated	MA	1.84%
Apple Inc.	AAPL	1.81%
Johnson & Johnson	JNJ	1.77%
Alphabet Inc.	GOOGL	1.71%
Trane Technologies plc	TT	1.69%
AbbVie Inc.	ABBV	1.64%
NextEra Energy, Inc.	NEE	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.08537	Sep 30, 2026
Aug 31, 2026	$0.09108	Aug 31, 2026
Jul 31, 2026	$0.09373	Jul 31, 2026
Jun 30, 2026	$0.1008	Jun 30, 2026
May 29, 2026	$0.10046	May 29, 2026
Apr 30, 2026	$0.10851	Apr 30, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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