JEPRX Mutual Fund

JEPRX Mutual Fund (JPMorgan Equity Premium Income Fund Class R6) is managed by J.P. Morgan Asset Management with $807.0M in net assets. JEPRX expense ratio is 0.34%, holding 138 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-08-31.

JEPRX performance shows a YTD return of 6.74%. The 1-year return is 8.98% and the 5-year return is 7.44%. JEPRX dividend yield stands at 7.54%, paid monthly.

JEPRX 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 JEPRX holdings, JEPRX sectors, or JEPRX dividends.

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