JEPRX Mutual Fund

JEPRX Mutual Fund (JPMorgan Equity Premium Income Fund Class R6) is managed by J.P. Morgan Asset Management with $878.6M in net assets. JEPRX expense ratio is 0.34%, holding 120 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2018-08-31.

JEPRX performance shows a YTD return of 4.42%. The 1-year return is 10.19% and the 5-year return is 7.39%. JEPRX dividend yield stands at 7.51%, paid monthly.

JEPRX 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 JEPRX holdings, JEPRX sectors, or JEPRX dividends.

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