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Jpmorgan Equity Premium Income Fund Class I: (MF: JEPIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:10 PM ET

$14.05 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.30 41
3 months 5.46 48
6 months 8.86 54
1 Year 9.37 91
3 Year 11.99 85
5 Year 10.41 67
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 Feb 28, 2026

1 Year 7.74
5 Year 9.11
10 Year NA
Since Inception 8.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.27 2.01 2.44 2.81
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

Annual Return

20262025202420232022202120202019
% Total Return 5.307.7412.379.59-3.8721.285.898.95
% Total Return Rel to Index 0.92-10.47-12.65-16.6514.33-7.39-12.51-22.53
% Total Return Rel to Peer -0.53-7.30-3.47-5.686.91-3.05-2.31-16.68
% Perf Quintile vs Peer* 4.005.000.004.001.004.003.005.00
% Dividends 0.171.151.031.151.661.201.441.17
% Yield 0.577.696.817.9911.597.179.507.29
Capital Gains ($) 0.000.000.000.000.000.000.200.00
Expense Ratio 0.000.590.600.600.600.601.350.00

* 1 = Top 20%, 5 = Bottom 20%