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JEPIX Chart NMFQS:JEPIX

None | JPMorgan
$14.05
↑ $0.05 (0.36%)
Last Updated: Oct 17, 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 4.49%
1-Year Return 8.26%
3-Year Return 9.64%
5-Year Return 7.13%
NAV $14.05
Previous Close $14.00

Fund Metrics

Net Assets $4.92 Billion
Expense Ratio 0.59%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2018-08-31
Update Date 2026-09-30