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Jpmorgan Equity Premium Income Fund Class R5: (MF: JEPSX)

(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 5.32 41
3 months 5.50 48
6 months 9.01 53
1 Year 9.53 91
3 Year 12.15 84
5 Year 10.57 65
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 7.90
5 Year 9.27
10 Year NA
Since Inception 9.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.30 1.97 2.55 2.85
2024 6.33 -0.15 6.70 -0.66
2023 1.66 3.75 -1.49 5.63
2022 -1.66 -7.15 -4.99 10.98
2021 5.18 6.12 -0.02 8.83

Annual Return

2026202520242023202220212020
% Total Return 5.327.9012.539.75-3.7321.466.11
% Total Return Rel to Index 0.93-10.31-12.48-16.4914.47-7.21-12.28
% Total Return Rel to Peer -0.52-7.15-3.30-5.537.05-2.87-2.08
% Perf Quintile vs Peer* 3.005.000.004.001.004.003.00
% Dividends 0.171.171.051.171.681.231.46
% Yield 0.587.826.958.1311.737.309.62
Capital Gains ($) 0.000.000.000.000.000.000.20
Expense Ratio 0.000.450.450.450.450.450.45

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