Back to top
more

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

(NASDAQ Mutual Funds) As of Jun 1, 2026 06:04 PM ET

$13.77 USD

-0.09 (-0.65%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.57 92
3 months 0.18 95
6 months 5.32 83
1 Year 12.52 93
3 Year 9.50 92
5 Year 8.13 72
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 Apr 30, 2026

1 Year 7.89
5 Year 8.24
10 Year NA
Since Inception 8.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.30 NA NA NA
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 2.577.9012.539.75-3.7321.466.11
% Total Return Rel to Index 4.63-10.31-12.48-16.4914.47-7.21-12.28
% Total Return Rel to Peer 0.79-7.15-3.30-5.537.05-2.87-2.08
% Perf Quintile vs Peer* 2.005.004.004.001.004.003.00
% Dividends 0.391.171.051.171.681.231.46
% Yield 8.037.826.958.1311.737.309.62
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%