B
JPMorgan Equity Premium Income Fund Class A JEPAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JEPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info JEPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider JPMorgan
Manager/Tenure (Years) Hamilton Reiner (6), Raffaele Zingone (6), Matthew P Bensen (0), 1 other
Website http://https://www.jpmorganfunds.com
Fund Information JEPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name JPMorgan Equity Premium Income Fund Class A
Category Derivative Income
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Aug 31, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares JEPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 8.02%
Dividend JEPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.88%
Asset Allocation JEPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.00%
Stock 100.00%
U.S. Stock 97.25%
Non-U.S. Stock 2.75%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JEPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.02%
30-Day Total Return 0.78%
60-Day Total Return 2.45%
90-Day Total Return -1.61%
Year to Date Total Return 0.05%
1-Year Total Return 6.79%
2-Year Total Return 18.29%
3-Year Total Return 24.12%
5-Year Total Return 63.96%
Price JEPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV JEPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $13.85
1-Month Low NAV $13.73
1-Month High NAV $13.95
52-Week Low NAV $12.71
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.05
52-Week High Price (Date) Nov 30, 2024
Beta / Standard Deviation JEPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.57
Standard Deviation 10.53
Balance Sheet JEPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 6.27B
Operating Ratios JEPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.85%
Turnover Ratio 176.00%
Performance JEPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 13.10%
Last Bear Market Total Return -7.25%