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Jpmorgan Equity Premium Income Fund Class R5: (MF: JEPSX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$14.10 USD
-0.05 (-0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.29 | 92 |
| 3 months | 1.97 | 92 |
| 6 months | 2.29 | 92 |
| 1 Year | 8.43 | 86 |
| 3 Year | 10.03 | 81 |
| 5 Year | 11.47 | 77 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.43 |
| 5 Year | 11.47 |
| 10 Year | NA |
| Since Inception | 8.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.30 | 1.97 | NA | NA |
| 2024 | 6.33 | -0.15 | 6.70 | -0.66 |
| 2023 | 1.66 | 3.75 | -1.49 | 5.63 |
| 2022 | -1.66 | -7.15 | -4.99 | 10.98 |
| 2021 | 5.18 | 6.12 | -0.02 | 8.83 |
| 2020 | -17.43 | 10.30 | 7.18 | 8.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 2.29 | 12.53 | 9.75 | -3.73 | 21.46 | 6.11 |
| % Total Return Rel to Index | -3.91 | -12.48 | -16.49 | 14.47 | -7.21 | -12.28 |
| % Total Return Rel to Peer | -3.96 | -3.30 | -5.53 | 7.05 | -2.87 | -2.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.63 | 1.05 | 1.17 | 1.68 | 1.23 | 1.46 |
| % Yield | 4.25 | 6.95 | 8.05 | 11.73 | 7.30 | 9.62 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Expense Ratio | 0.00 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%