JEPRX Mutual Fund

JEPRX Mutual Fund (JPMorgan Equity Premium Income Fund Class R6) is managed by J.P. Morgan Asset Management with $812.7M in net assets. JEPRX expense ratio is 0.34%, holding 135 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2018-08-31.

JEPRX performance shows a YTD return of 3.50%. The 1-year return is 5.93% and the 5-year return is 7.21%. JEPRX dividend yield stands at 8.34%, paid monthly.

JEPRX 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 JEPRX holdings, JEPRX sectors, or JEPRX dividends.

JEPRX can be compared against other funds. Use JEPRX overlap to find shared positions, or JEPRX vs another fund for a side-by-side view. JEPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.