B
JPMorgan Equity Premium Income Fund Class I JEPIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JEPIX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info JEPIX-NASDAQ Click to
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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 JEPIX-NASDAQ Click to
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Fund Name JPMorgan Equity Premium Income Fund Class I
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 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JEPIX-NASDAQ Click to
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Dividend Yield 8.28%
Dividend JEPIX-NASDAQ Click to
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Dividend Yield (Forward) 1.88%
Asset Allocation JEPIX-NASDAQ Click to
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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 JEPIX-NASDAQ Click to
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7-Day Total Return 1.03%
30-Day Total Return 0.80%
60-Day Total Return 2.49%
90-Day Total Return -1.62%
Year to Date Total Return 0.08%
1-Year Total Return 6.98%
2-Year Total Return 18.88%
3-Year Total Return 24.95%
5-Year Total Return 65.96%
Price JEPIX-NASDAQ Click to
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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 JEPIX-NASDAQ Click to
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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 $15.06
52-Week High Price (Date) Nov 30, 2024
Beta / Standard Deviation JEPIX-NASDAQ Click to
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Beta 0.57
Standard Deviation 10.54
Balance Sheet JEPIX-NASDAQ Click to
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Total Assets 6.27B
Operating Ratios JEPIX-NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 176.00%
Performance JEPIX-NASDAQ Click to
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Last Bull Market Total Return 13.26%
Last Bear Market Total Return -7.18%