JEPSX Mutual Fund

NAV$14.13

AUM$463,798.29

TER0.45%

Holdings135

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JEPSX Mutual Fund

NAV$14.13

JPMorgan Equity Premium Income Fund Class R5

AUM$463,798.29

TER0.45%

Holdings135

See how much of JEPSX 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

JEPSX NAV Chart

Period	JEPSX return
Latest NAV	$14.13
1 month	-1.66%
3 months	+1.39%
6 months	+3.25%
Year to date	+3.49%
1 year	+6.52%
3 years	+9.42%
5 years	+7.10%

JEPSX Mutual Fund Price Chart

JEPSX NAV chart displays historical price data and trading volume. Year-to-date, JEPSX has returned 3.49%. The current price is $14.13.

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