JPMorgan Equity Premium Income Fund Class R5 (JEPSX)

Fund Assets	52.15M
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.09
Dividend Yield	8.01%
Dividend Growth	2.14%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	13.33
YTD Return	-5.40%
1-Year Return	2.55%
5-Year Return	61.44%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	129
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
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JEPSX
• Share Class: Class R5
• Index: S&P 500 TR

Performance

JEPSX had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.

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%
JEPIX	Class I	0.60%
JEPAX	Class A	0.85%
JEPCX	Class C	1.35%

Top 10 Holdings

15.48% of assets

Name	Symbol	Weight
Visa Inc.	V	1.70%
Mastercard Incorporated	MA	1.69%
The Progressive Corporation	PGR	1.67%
AbbVie Inc.	ABBV	1.59%
Meta Platforms, Inc.	META	1.57%
Amazon.com, Inc.	AMZN	1.52%
The Southern Company	SO	1.44%
Trane Technologies plc	TT	1.44%
Analog Devices, Inc.	ADI	1.43%
NVIDIA Corporation	NVDA	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 29, 2024	$0.10044	Nov 29, 2024
Oct 31, 2024	$0.09146	Oct 31, 2024