JEPIX Mutual Fund

NAV$14.40

AUM$3.1B

TER0.59%

Holdings138

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JEPIX Mutual Fund

NAV$14.40

JPMorgan Equity Premium Income Fund Class I

AUM$3.1B

TER0.59%

Holdings138

See how much of JEPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JEPIX NAV Chart

Period	JEPIX return
Latest NAV	$14.40
1 month	+3.04%
3 months	+2.16%
6 months	+3.97%
Year to date	+6.52%
1 year	+8.73%
3 years	+11.27%
5 years	+7.17%

JEPIX Mutual Fund Price Chart

JEPIX NAV chart displays historical price data and trading volume. Year-to-date, JEPIX has returned 6.52%. The current price is $14.40.

JEPIX price history helps investors identify trends and make informed decisions. JEPIX returns break the record out by period. JEPIX vs another fund lets you evaluate against similar funds.