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Jpmorgan Equity Premium Income Fund Class C: (MF: JEPCX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$14.23 USD
+0.13 (0.92%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.91 | 96 |
| 3 months | 3.84 | 93 |
| 6 months | -0.42 | 89 |
| 1 Year | 5.58 | 84 |
| 3 Year | 7.50 | 87 |
| 5 Year | 9.25 | 87 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.47 |
| 5 Year | 10.49 |
| 10 Year | NA |
| Since Inception | 7.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.16 | 1.75 | NA | NA |
| 2024 | 6.09 | -0.44 | 6.40 | -0.82 |
| 2023 | 1.44 | 3.52 | -1.79 | 5.48 |
| 2022 | -1.88 | -7.36 | -5.20 | 10.74 |
| 2021 | 4.88 | 5.88 | -0.24 | 8.58 |
| 2020 | -17.62 | 9.99 | 7.03 | 8.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 1.91 | 11.46 | 8.78 | -4.58 | 20.29 | 5.20 |
| % Total Return Rel to Index | -6.67 | -13.56 | -17.45 | 13.61 | -8.39 | -13.19 |
| % Total Return Rel to Peer | -5.35 | -4.38 | -6.49 | 6.20 | -4.04 | -3.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.64 | 0.92 | 1.05 | 1.56 | 1.08 | 1.35 |
| % Yield | 4.39 | 6.11 | 7.29 | 10.85 | 6.43 | 8.91 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Expense Ratio | 0.00 | 1.34 | 1.35 | 1.35 | 1.34 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%