JPMorgan Equity Premium Income R5 (JEPSX)
| Fund Assets | 6.26B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 176.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 8.29% |
| Dividend Growth | 12.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 14.19 |
| YTD Return | -0.04% |
| 1-Year Return | -0.57% |
| 5-Year Return | 55.85% |
| 52-Week Low | 12.71 |
| 52-Week High | 15.06 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | Aug 31, 2018 |
About JEPSX
JPMorgan Equity Premium Income Fund Class R5 is a mutual fund designed to generate consistent income while pursuing lower volatility relative to the broader U.S. equity market. The fund primarily invests in a diversified portfolio of U.S. large-cap stocks and employs an options overlay strategy. This involves systematically selling slightly out-of-the-money call options on the S&P 500 Index, allowing the fund to collect option premiums as an additional income source alongside stock dividends. The approach aims to provide a significant portion of the S&P 500’s total return with reduced downside risk and less overall market sensitivity. Managed by a team with decades of experience in both fundamental equity analysis and derivative strategies, the fund is classified under the derivative income category. It targets investors seeking steady monthly distributions, as evidenced by its attractive yield and monthly payout schedule. The options strategy can cap upside participation in strong markets but helps mitigate losses during downturns, supporting a more defensive profile. By blending traditional equity exposure with income-generating derivatives, the fund plays a distinct role in portfolios seeking to balance income with equity market participation and modest risk reduction.
Performance
JEPSX had a total return of -0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
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 | $0.08907 | Sep 30, 2025 |
| Aug 29, 2025 | $0.08695 | Aug 29, 2025 |
| Jul 31, 2025 | $0.09039 | Jul 31, 2025 |
| Jun 30, 2025 | $0.10219 | Jun 30, 2025 |
| May 30, 2025 | $0.13396 | May 30, 2025 |
| Apr 30, 2025 | $0.11546 | Apr 30, 2025 |