JEPIX Mutual Fund
JEPIX Mutual Fund
JEPIX Mutual Fund
JPMorgan Equity Premium Income Fund Class I
JEPIX Mutual Fund Overview
JEPIX Mutual Fund (JPMorgan Equity Premium Income Fund Class I) is managed by J.P. Morgan Asset Management with $3.11B in net assets. JEPIX expense ratio is 0.59%, holding 135 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2018-08-31.
JEPIX performance shows a YTD return of 3.38%. The 1-year return is 5.69% and the 5-year return is 6.95%. JEPIX dividend yield stands at 8.08%, paid monthly.
JEPIX top holdings include Amazon.Com Inc (2.0%), Microsoft Corp (1.8%), Alphabet Inc (1.8%), Mastercard Inc (1.8%), Ross Stores, Inc. (1.7%). Go to all JEPIX holdings, JEPIX sectors, or JEPIX dividends.
JEPIX can be compared against other funds. Use JEPIX overlap to find shared positions, or JEPIX vs another fund for a side-by-side view. JEPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.