JEPIX Mutual Fund (JPMorgan Equity Premium Income Fund Class I) is managed by J.P. Morgan Asset Management with $3.28B in net assets. JEPIX expense ratio is 0.59%, holding 120 positions across sectors including Other, Information Technology, Industrials. Inception date: 2018-08-31.

JEPIX performance shows a YTD return of 2.00%. The 1-year return is 7.52% and the 5-year return is 7.19%. JEPIX dividend yield stands at 7.62%, paid monthly.

JEPIX 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 JEPIX holdings, sector breakdown, or dividend history.

JEPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JEPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.