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Jpmorgan Equity Premium Income Fund Class A: (MF: JEPAX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$13.94 USD
+0.07 (0.51%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.05 | 82 |
| 3 months | -3.68 | 92 |
| 6 months | -4.11 | 71 |
| 1 Year | 6.17 | 81 |
| 3 Year | 7.45 | 69 |
| 5 Year | 10.43 | 81 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 0.47 |
| 5 Year | 11.65 |
| 10 Year | NA |
| Since Inception | 7.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.28 | NA | NA | NA |
| 2024 | 6.22 | -0.31 | 6.53 | -0.70 |
| 2023 | 1.56 | 3.65 | -1.67 | 5.61 |
| 2022 | -1.76 | -7.25 | -5.08 | 10.88 |
| 2021 | 5.08 | 6.01 | -0.18 | 8.80 |
| 2020 | -17.57 | 10.20 | 7.08 | 8.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | -0.05 | 12.01 | 9.32 | -4.11 | 20.99 | 5.64 |
| % Total Return Rel to Index | -1.11 | -13.00 | -16.91 | 14.09 | -7.69 | -12.76 |
| % Total Return Rel to Peer | -2.30 | -3.82 | -5.95 | 6.68 | -3.35 | -2.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.50 | 0.99 | 1.12 | 1.63 | 1.17 | 1.61 |
| % Yield | 3.45 | 6.58 | 7.37 | 11.34 | 6.95 | 10.74 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.84 | 0.85 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%