JEPRX Mutual Fund

NAV$14.39

AUM$807M

TER0.34%

Holdings138

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JEPRX Mutual Fund

NAV$14.39

JPMorgan Equity Premium Income Fund Class R6

AUM$807M

TER0.34%

Holdings138

See how much of JEPRX 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

JEPRX NAV Chart

Period	JEPRX return
Latest NAV	$14.39
1 month	+3.13%
3 months	+2.22%
6 months	+4.10%
Year to date	+6.74%
1 year	+8.98%
3 years	+11.55%
5 years	+7.44%

JEPRX Mutual Fund Price Chart

JEPRX NAV chart displays historical price data and trading volume. Year-to-date, JEPRX has returned 6.74%. The current price is $14.39.

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