JEPIX Mutual Fund

NAV$14.30

AUM$3.3B

TER0.59%

Holdings120

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JEPIX Mutual Fund

NAV$14.30

JPMorgan Equity Premium Income Fund Class I

AUM$3.3B

TER0.59%

Holdings120

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	$14.30
1 month	+2.22%
3 months	+1.77%
6 months	+1.92%
Year to date	+4.27%
1 year	+9.92%
3 years	+8.94%
5 years	+7.12%

JEPIX Mutual Fund Price Chart

JEPIX NAV chart displays historical price data and trading volume. Year-to-date, JEPIX has returned 4.27%. The current price is $14.30.

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.