JEPAX Mutual Fund

NAV$14.12

AUM$526M

TER0.84%

Holdings135

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JEPAX Mutual Fund

NAV$14.12

JPMorgan Equity Premium Income Fund Class A

AUM$526M

TER0.84%

Holdings135

See how much of JEPAX 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

JEPAX NAV Chart

Period	JEPAX return
Latest NAV	$14.12
1 month	-1.69%
3 months	+1.29%
6 months	+2.97%
Year to date	+3.11%
1 year	+5.45%
3 years	+8.97%
5 years	+6.67%

JEPAX Mutual Fund Price Chart

JEPAX NAV chart displays historical price data and trading volume. Year-to-date, JEPAX has returned 3.11%. The current price is $14.12.

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