Jpmorgan Equity Premium Income Fund Class I (JEPIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 5.30%

1-Year Return 10.75%

3-Year Return 11.87%

5-Year Return 10.41%

NAV $14.77

Previous Close $14.77

Net Assets $6.05 Billion

Expense Ratio 0.59%

Dividend Yield 0.08%

Morning Star Rating -

Inception Date 2018-08-31

Update Date 2025-12-31

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