JEPRX Mutual Fund
JEPRX Mutual Fund
JPMorgan Equity Premium Income Fund Class R6
JEPRX Mutual Fund Overview
JEPRX Mutual Fund (JPMorgan Equity Premium Income Fund Class R6) is managed by J.P. Morgan Asset Management with $870.1M in net assets. JEPRX expense ratio is 0.34%, holding 120 positions across sectors including Other, Information Technology, Industrials. Inception date: 2018-08-31.
JEPRX performance shows a YTD return of 2.12%. The 1-year return is 7.86% and the 5-year return is 7.46%. JEPRX dividend yield stands at 7.85%, paid monthly.
JEPRX top holdings include Johnson & Johnson (1.8%), Ross Stores, Inc. (1.7%), Eog Resources Inc (1.7%), Nextera Energy Inc. (1.7%), Howmet Aerospace Inc. (1.6%). View all JEPRX holdings, sector breakdown, or dividend history.
JEPRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JEPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.