JEPIX Mutual Fund

NAV$14.06

AUM$3.1B

TER0.59%

Holdings135

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JEPIX Mutual Fund

NAV$14.06

JPMorgan Equity Premium Income Fund Class I

AUM$3.1B

TER0.59%

Holdings135

See how much of JEPIX 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

JEPIX NAV Chart

Period	JEPIX return
Latest NAV	$14.06
1 month	+0.83%
3 months	+4.62%
6 months	-0.09%
Year to date	+5.14%
1 year	+8.77%
3 years	+9.24%
5 years	+6.95%

JEPIX Mutual Fund Price Chart

JEPIX NAV chart displays historical price data and trading volume. Year-to-date, JEPIX has returned 5.14%. The current price is $14.06.

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