JPMorgan Equity Premium Income Fund Class R5 (JEPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.82
-0.01 (-0.07%)
Jun 20, 2025, 4:00 PM EDT
-1.36% (1Y)
| Fund Assets | 52.15M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 8.44% |
| Dividend Growth | 12.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 13.83 |
| YTD Return | -2.58% |
| 1-Year Return | 4.32% |
| 5-Year Return | 60.89% |
| 52-Week Low | 12.71 |
| 52-Week High | 15.06 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Aug 31, 2018 |
About JEPSX
The JPMorgan Equity Premium Income Fund Class R5 (JEPSX) seeks to provide the majority of the returns associated with the its primary benchmark, the Standard & Poors 500 Total Return Index, while exposing investors to less risk through lower volatility and still offering incremental income.
Fund Family JPMorgan
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol JEPSX
Share Class Class R5
Index S&P 500 TR
Performance
JEPSX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
Top 10 Holdings
16.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Prime Var 12/49 | n/a | 2.23% |
| Mastercard Incorporated | MA | 1.69% |
| Visa Inc. | V | 1.69% |
| The Progressive Corporation | PGR | 1.66% |
| Trane Technologies plc | TT | 1.64% |
| AbbVie Inc. | ABBV | 1.56% |
| The Southern Company | SO | 1.55% |
| ServiceNow, Inc. | NOW | 1.53% |
| Microsoft Corporation | MSFT | 1.40% |
| Amazon.com, Inc. | AMZN | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.13396 | May 30, 2025 |
| Apr 30, 2025 | $0.11546 | Apr 30, 2025 |
| Mar 31, 2025 | $0.10967 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0806 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08864 | Jan 31, 2025 |
| Dec 31, 2024 | $0.09431 | Dec 31, 2024 |