JEPAX Mutual Fund

JEPAX Mutual Fund (JPMorgan Equity Premium Income Fund Class A) is managed by J.P. Morgan Asset Management with $532.2M in net assets. JEPAX expense ratio is 0.85%, holding 138 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-08-31.

JEPAX performance shows a YTD return of 6.30%. The 1-year return is 8.48% and the 5-year return is 6.91%. JEPAX dividend yield stands at 7.08%, paid monthly.

JEPAX top holdings include Microsoft Corp (2.1%), NVIDIA Corp (2.0%), Apple Inc (1.9%), Meta Platforms Inc Class A (1.9%), Trane Technologies PLC Class A (1.9%). Go to all JEPAX holdings, JEPAX sectors, or JEPAX dividends.

JEPAX can be compared against other funds. Use JEPAX overlap to find shared positions, or JEPAX vs another fund for a side-by-side view. JEPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.