JEPAX Mutual Fund
JEPAX Mutual Fund
JPMorgan Equity Premium Income Fund Class A
JEPAX Mutual Fund Overview
JEPAX Mutual Fund (JPMorgan Equity Premium Income Fund Class A) is managed by J.P. Morgan Asset Management with $537.9M in net assets. JEPAX expense ratio is 0.84%, holding 120 positions across sectors including Other, Information Technology, Industrials. Inception date: 2018-08-31.
JEPAX performance shows a YTD return of 1.80%. The 1-year return is 7.25% and the 5-year return is 6.91%. JEPAX dividend yield stands at 7.39%, paid monthly.
JEPAX top holdings include JOHNSON AND JOHNSON (1.8%), Ross Stores, Inc. (1.7%), Eog Resources Inc. Com (1.7%), Nextera Energy Inc (1.7%), Howmet Aerospace Inc. (1.6%). View all JEPAX holdings, sector breakdown, or dividend history.
JEPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JEPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.