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Jpmorgan Equity Premium Income Fund Class I (JEPIX)

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14.870 +0.110    +0.75%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  JPMorgan
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.41B
JPMorgan Equity Premium Income Fund Class I 14.870 +0.110 +0.75%

JEPIX Overview

 
Find basic information about the Jpmorgan Equity Premium Income Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add JEPIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.01%
Prev. Close14.76
Risk Rating
TTM Yield7.08%
ROE26.45%
IssuerJPMorgan
Turnover176%
ROA10.95%
Inception DateAug 31, 2018
Total Assets4.41B
Expenses0.60%
Min. Investment1,000,000
Market Cap159.28B
CategoryDerivative Income
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1123 1039 1199 1231 1558 -
Fund Return 12.32% 3.94% 19.89% 7.16% 9.28% -
Place in category 58 37 85 18 20 -
% in Category 49 25 69 25 25 -

Top Equity Funds by JPMorgan

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Large Cap Growth R6 66.3B 26.92 9.12 17.38
  JPMorgan Large Cap Growth Select 25.24B 26.65 8.85 17.07
  JPMorgan Equity Income R6 23.3B 15.20 6.90 9.96
  JPMorgan US Equity R6 17.97B 22.19 9.31 13.64
  JPMorgan Equity Income Select 16.77B 14.96 6.64 9.68

Top Funds for Derivative Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Goldman Sachs US Eq Div and Prem In 1.59B 18.70 8.29 10.59
  BlackRock US Opportunities Instl 1.39B 10.16 6.61 7.89
  Shelton Core Value Direct 822.53M 15.90 7.97 8.88
  Goldman Sachs US Eq Div and Premium 497.54M 18.63 8.20 10.47
  BlackRock US Opportunities Inv A 300.74M 9.93 6.33 7.58

Top Holdings

Name ISIN Weight % Last Change %
  Trane Technologies IE00BK9ZQ967 1.71 417.49 +0.51%
  Meta Platforms US30303M1027 1.69 559.14 -0.70%
  Progressive US7433151039 1.66 266.06 +0.99%
  Southern US8425871071 1.56 87.60 -0.62%
  AbbVie US00287Y1091 1.53 176.95 +3.04%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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