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JEPIX Chart NMFQS:JEPIX

Derivative Income | JPMorgan
$14.06
↑ $0.08 (0.57%)
Last Updated: Aug 10, 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 3.30%
1-Year Return 7.51%
3-Year Return 8.57%
5-Year Return 6.94%
NAV $14.06
Previous Close $13.98

Fund Metrics

Net Assets $5.07 Billion
Expense Ratio 0.59%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2018-08-31
Update Date 2026-06-30