JPMorgan Equity Premium Income R5 (JEPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
-0.10 (-0.70%)
Oct 29, 2025, 4:00 PM EDT
-0.70%
Fund Assets6.26B
Expense Ratio0.45%
Min. Investment$0.00
Turnover176.00%
Dividend (ttm)1.18
Dividend Yield8.29%
Dividend Growth12.88%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close14.19
YTD Return-0.04%
1-Year Return-0.57%
5-Year Return55.85%
52-Week Low12.71
52-Week High15.06
Beta (5Y)n/a
Holdings125
Inception DateAug 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.

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 -0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JEPRXClass R60.35%
JEPIXClass I0.60%
JEPAXClass A0.85%
JEPCXClass C1.35%

Top 10 Holdings

15.68% of assets
NameSymbolWeight
Mastercard IncorporatedMA1.66%
Microsoft CorporationMSFT1.62%
NVIDIA CorporationNVDA1.59%
Amazon.com, Inc.AMZN1.59%
Meta Platforms, Inc.META1.58%
Visa Inc.V1.55%
Alphabet Inc.GOOGL1.55%
AbbVie Inc.ABBV1.55%
Lowe's Companies, Inc.LOW1.51%
Analog Devices, Inc.ADI1.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.08907Sep 30, 2025
Aug 29, 2025$0.08695Aug 29, 2025
Jul 31, 2025$0.09039Jul 31, 2025
Jun 30, 2025$0.10219Jun 30, 2025
May 30, 2025$0.13396May 30, 2025
Apr 30, 2025$0.11546Apr 30, 2025
Full Dividend History