JEPSX Mutual Fund

JEPSX Mutual Fund (JPMorgan Equity Premium Income Fund Class R5) is managed by J.P. Morgan Asset Management with $498,247.81 in net assets. JEPSX expense ratio is 0.45%, holding 138 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-08-31.

JEPSX performance shows a YTD return of 6.65%. The 1-year return is 9.59% and the 5-year return is 7.32%. JEPSX dividend yield stands at 7.44%, paid monthly.

JEPSX 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 JEPSX holdings, JEPSX sectors, or JEPSX dividends.

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