JPMorgan Equity Premium Income Fund Class I
JEPIX
NASDAQ
| Weiss Ratings | JEPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JEPIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 8.28% | |||
| Dividend | JEPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | JEPIX-NASDAQ | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | 2.32% | |||
| 60-Day Total Return | 4.66% | |||
| 90-Day Total Return | 2.48% | |||
| Year to Date Total Return | 1.94% | |||
| 1-Year Total Return | 7.98% | |||
| 2-Year Total Return | 20.14% | |||
| 3-Year Total Return | 32.26% | |||
| 5-Year Total Return | 74.56% | |||
| Price | JEPIX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $14.02 | |||
| 1-Month Low NAV | $13.80 | |||
| 1-Month High NAV | $14.02 | |||
| 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 Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 10.54 | |||
| Balance Sheet | JEPIX-NASDAQ | Click to Compare |
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| Total Assets | 6.27B | |||
| Operating Ratios | JEPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 176.00% | |||
| Performance | JEPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.26% | |||
| Last Bear Market Total Return | -7.18% | |||