logo
light
☰
search

JEPIX Chart NMFQS:JEPIX

Derivative Income | JPMorgan
$14.48
↑ $0.01 (0.07%)
Last Updated: Feb 04, 2026

JEPIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Equity Premium Income Fund Class I (JEPIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.04%
1-Year Return 7.09%
3-Year Return 10.26%
5-Year Return 9.38%
NAV $14.48
Previous Close $14.47

Fund Metrics

Net Assets $6.06 Billion
Expense Ratio 0.59%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2018-08-31
Update Date 2025-12-31