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JEPSX Chart NMFQS:JEPSX

Derivative Income | JPMorgan
$13.96
↑ $0.07 (0.50%)
Last Updated: Jul 08, 2026

JEPSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Equity Premium Income Fund Class R5 (JEPSX). For complete fund information and metrics, visit the Jpmorgan Equity Premium Income Fund Class R5 (JEPSX) fund's overview page.


Performance Summary

YTD Return 1.21%
1-Year Return 9.82%
3-Year Return 9.15%
5-Year Return 7.58%
NAV $13.96
Previous Close $13.89

Fund Metrics

Net Assets $52.15 Million
Expense Ratio 0.45%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31