JEPRX Mutual Fund

NAV$14.06

AUM$811M

TER0.34%

Holdings135

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JEPRX Mutual Fund

NAV$14.06

JPMorgan Equity Premium Income Fund Class R6

AUM$811M

TER0.34%

Holdings135

See how much of JEPRX 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

JEPRX NAV Chart

Period	JEPRX return
Latest NAV	$14.06
1 month	+0.85%
3 months	+4.69%
6 months	+0.04%
Year to date	+5.31%
1 year	+9.11%
3 years	+9.51%
5 years	+7.21%

JEPRX Mutual Fund Price Chart

JEPRX NAV chart displays historical price data and trading volume. Year-to-date, JEPRX has returned 5.31%. The current price is $14.06.

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