JEPIX Mutual Fund

JEPIX Mutual Fund (JPMorgan Equity Premium Income Fund Class I) is managed by J.P. Morgan Asset Management with $3.08B in net assets. JEPIX expense ratio is 0.59%, holding 138 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-08-31.

JEPIX performance shows a YTD return of 6.52%. The 1-year return is 8.73% and the 5-year return is 7.17%. JEPIX dividend yield stands at 7.31%, paid monthly.

JEPIX 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 JEPIX holdings, JEPIX sectors, or JEPIX dividends.

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