JEPRX Mutual Fund

NAV$14.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$870M
Expense Ratio
0.34%
Dividend Yield (Current)
7.85%
Holdings
120
Inception Date
Aug 31, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.12%
1 Year+7.86%
3 Year+8.97%
5 Year+7.46%

Asset Allocation

Stocks: 85.85%
Bonds: 14.04%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson1.78%
ROSTRoss Stores, Inc.1.74%
EOGEog Resources Inc1.72%
NEENextera Energy Inc.1.67%
HWMHowmet Aerospace Inc.1.62%
Top 10 Concentration: 16.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.85%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.