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JEPSX Chart NMFQS:JEPSX

Derivative Income | JPMorgan
$14.84
↑ $0.07 (0.47%)
Last Updated: Apr 03, 2026

JEPSX Price Chart



Performance Summary

YTD Return 5.33%
1-Year Return 10.94%
3-Year Return 12.03%
5-Year Return 10.57%
NAV $14.84
Previous Close $14.77

Fund Metrics

Net Assets $52.15 Million
Expense Ratio 0.45%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31