JEPIX Mutual Fund

JEPIX Mutual Fund (JPMorgan Equity Premium Income Fund Class I) is managed by J.P. Morgan Asset Management with $3.12B in net assets. JEPIX expense ratio is 0.59%, holding 135 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-08-31.

JEPIX performance shows a YTD return of 5.14%. The 1-year return is 8.77% and the 5-year return is 6.95%. JEPIX dividend yield stands at 7.93%, paid monthly.

JEPIX top holdings include Abbvie Inc. (1.7%), Howmet Aerospace Inc. (1.7%), Johnson & Johnson - Common (1.6%), Eaton Corp Plc (1.6%), Tt Trane Technologies Plc (1.6%). 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.