JEPAX Mutual Fund

JEPAX Mutual Fund (JPMorgan Equity Premium Income Fund Class A) is managed by J.P. Morgan Asset Management with $544.0M in net assets. JEPAX expense ratio is 0.84%, holding 120 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2018-08-31.

JEPAX performance shows a YTD return of 4.12%. The 1-year return is 9.64% and the 5-year return is 6.86%. JEPAX dividend yield stands at 7.05%, paid monthly.

JEPAX top holdings include Johnson & Johnson - Common (1.8%), Ross Stores, Inc. (1.7%), Eog Resources Inc (1.7%), Nextera Energy Inc. (1.7%), Howmet Aerospace Inc. (1.6%). Go to all JEPAX holdings, JEPAX sectors, or JEPAX dividends.

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