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Jpmorgan Equity Premium Income Fund Class R6: (MF: JEPRX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$14.17 USD
+0.03 (0.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.41 | 91 |
| 3 months | 2.00 | 91 |
| 6 months | 2.41 | 91 |
| 1 Year | 8.61 | 85 |
| 3 Year | 10.12 | 80 |
| 5 Year | 11.61 | 75 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.61 |
| 5 Year | 11.60 |
| 10 Year | NA |
| Since Inception | 9.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.40 | 2.00 | NA | NA |
| 2024 | 6.35 | -0.19 | 6.73 | -0.64 |
| 2023 | 1.69 | 3.77 | -1.47 | 5.66 |
| 2022 | -1.57 | -7.12 | -5.03 | 11.01 |
| 2021 | 5.21 | 6.14 | 0.01 | 8.86 |
| 2020 | -17.47 | 10.25 | 7.22 | 8.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 2.41 | 12.57 | 9.86 | -3.63 | 21.58 | 6.15 |
| % Total Return Rel to Index | -3.78 | -12.45 | -16.37 | 14.57 | -7.09 | -12.24 |
| % Total Return Rel to Peer | -3.84 | -3.26 | -5.41 | 7.15 | -2.75 | -2.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.63 | 1.06 | 1.19 | 1.70 | 1.24 | 1.48 |
| % Yield | 4.30 | 7.05 | 8.15 | 11.84 | 7.39 | 9.70 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Expense Ratio | 0.00 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%