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Jpmorgan Equity Premium Income Fund Class R6: (MF: JEPRX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:52 PM ET

$14.74 USD

+0.07 (0.48%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.39 59
3 months 5.08 51
6 months 7.90 78
1 Year 7.90 90
3 Year 10.40 81
5 Year 10.23 71
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 Jan 31, 2026

1 Year 8.01
5 Year 9.37
10 Year NA
Since Inception 9.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.40 2.00 2.51 2.88
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

Annual Return

2026202520242023202220212020
% Total Return 2.398.0112.579.86-3.6321.586.15
% Total Return Rel to Index 0.00-10.20-12.45-16.3714.57-7.09-12.24
% Total Return Rel to Peer 0.00-7.03-3.26-5.417.15-2.75-2.05
% Perf Quintile vs Peer* 0.000.000.004.001.004.003.00
% Dividends 0.091.191.061.191.701.241.48
% Yield NA7.937.058.2311.847.399.70
Capital Gains ($) 0.000.000.000.000.000.000.20
Expense Ratio 0.000.340.350.350.350.350.35

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