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Jpmorgan Equity Premium Income Fund Class I: (MF: JEPIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$14.06 USD
+0.04 (0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.29 | 92 |
| 3 months | 2.01 | 91 |
| 6 months | 2.29 | 92 |
| 1 Year | 8.34 | 87 |
| 3 Year | 9.88 | 82 |
| 5 Year | 11.33 | 78 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.34 |
| 5 Year | 11.32 |
| 10 Year | NA |
| Since Inception | 8.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.27 | 2.01 | NA | NA |
| 2024 | 6.29 | -0.18 | 6.59 | -0.63 |
| 2023 | 1.62 | 3.71 | -1.53 | 5.60 |
| 2022 | -1.63 | -7.18 | -5.09 | 10.94 |
| 2021 | 5.14 | 6.08 | -0.05 | 8.79 |
| 2020 | -17.52 | 10.26 | 7.15 | 8.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 2.29 | 12.37 | 9.59 | -3.87 | 21.28 | 5.89 | 8.95 |
| % Total Return Rel to Index | -3.91 | -12.65 | -16.65 | 14.33 | -7.39 | -12.51 | -22.53 |
| % Total Return Rel to Peer | -3.96 | -3.47 | -5.68 | 6.91 | -3.05 | -2.31 | -16.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.62 | 1.03 | 1.15 | 1.66 | 1.20 | 1.44 | 1.17 |
| % Yield | 4.18 | 6.81 | 7.90 | 11.59 | 7.17 | 9.50 | 7.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Expense Ratio | 0.00 | 0.59 | 0.60 | 0.60 | 0.60 | 1.35 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%