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JEPIX Chart NMFQS:JEPIX

Derivative Income | JPMorgan
$13.95
↑ $0.06 (0.43%)
Last Updated: Jun 25, 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 Jpmorgan Equity Premium Income Fund Class I (JEPIX) fund's overview page.


Performance Summary

YTD Return 1.08%
1-Year Return 9.58%
3-Year Return 8.96%
5-Year Return 7.39%
NAV $13.95
Previous Close $13.89

Fund Metrics

Net Assets $5.44 Billion
Expense Ratio 0.59%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2018-08-31
Update Date 2026-03-31