logo
light
search

JEPCX Chart NMFQS:JEPCX

Derivative Income | JPMorgan
$13.95
↑ $0.06 (0.43%)
Last Updated: Jun 25, 2026

JEPCX Price Chart



Performance Summary

YTD Return 0.85%
1-Year Return 8.76%
3-Year Return 8.15%
5-Year Return 6.61%
NAV $13.95
Previous Close $13.89

Fund Metrics

Net Assets $5.44 Billion
Expense Ratio 1.34%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2018-08-31
Update Date 2026-03-31