JPMorgan Equity Premium Income Fund Class A (JEPAX)
The fund seeks to deliver monthly distributable income and equity market exposure with less volatility.
Fund Info
| ISIN | US46645V6911 |
|---|---|
| CUSIP | 46645V691 |
| Issuer | JPMorgan |
| Inception Date | Aug 31, 2018 |
| Category | Derivative Income, Dividend |
| Min. Investment | $1,000 |
| Home Page | am.jpmorgan.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
JEPAX features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: JEPAX vs. JEPI, JEPAX vs. PFF, JEPAX vs. VWINX, JEPAX vs. PIAMX, JEPAX vs. JEPIX, JEPAX vs. DFUSX, JEPAX vs. COWZ, JEPAX vs. SCHD, JEPAX vs. QQQ, JEPAX vs. SVOL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Equity Premium Income Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Equity Premium Income Fund Class A had a return of 15.95% year-to-date (YTD) and 19.65% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.95% | 25.45% |
| 1 month | 1.55% | 2.91% |
| 6 months | 8.94% | 14.05% |
| 1 year | 19.65% | 35.64% |
| 5 years (annualized) | 9.67% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of JEPAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.41% | 2.34% | 2.08% | -2.82% | 1.14% | 1.43% | 1.91% | 2.82% | 1.82% | -0.77% | 15.95% | ||
| 2023 | 1.64% | -2.14% | 2.15% | 2.39% | -1.72% | 3.03% | 1.56% | -0.06% | -3.70% | -0.39% | 4.65% | 1.25% | 8.65% |
| 2022 | -3.62% | -1.29% | 3.28% | -3.57% | -0.13% | -3.69% | 4.47% | -2.84% | -6.48% | 7.60% | 5.02% | -1.85% | -4.05% |
| 2021 | -1.56% | 0.81% | 5.89% | 2.76% | 0.78% | 2.40% | 2.53% | 1.66% | -4.24% | 4.67% | -2.14% | 6.23% | 21.03% |
| 2020 | 0.96% | -6.46% | -12.74% | 6.37% | 4.24% | -0.56% | 5.79% | 2.08% | -0.81% | -1.17% | 7.24% | 2.51% | 5.75% |
| 2019 | 6.19% | 2.06% | 2.00% | 1.91% | -2.60% | 4.38% | 1.18% | 0.34% | 1.69% | 0.15% | 0.99% | 1.48% | 21.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JEPAX is 81, placing it in the top 19% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Equity Premium Income Fund Class A (JEPAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Equity Premium Income Fund Class A provided a 6.66% dividend yield over the last twelve months, with an annual payout of $0.99 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.99 | $1.12 | $1.63 | $1.17 | $1.62 | $1.14 |
Dividend yield | 6.66% | 8.19% | 11.97% | 7.36% | 11.35% | 7.51% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Equity Premium Income Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.07 | $0.08 | $0.08 | $0.08 | $0.09 | $0.08 | $0.07 | $0.09 | $0.09 | $0.09 | $0.00 | $0.81 | |
| 2023 | $0.12 | $0.11 | $0.12 | $0.10 | $0.09 | $0.09 | $0.07 | $0.08 | $0.08 | $0.09 | $0.10 | $0.09 | $1.12 |
| 2022 | $0.10 | $0.12 | $0.15 | $0.12 | $0.14 | $0.15 | $0.14 | $0.13 | $0.13 | $0.16 | $0.16 | $0.14 | $1.63 |
| 2021 | $0.12 | $0.10 | $0.11 | $0.09 | $0.10 | $0.10 | $0.08 | $0.09 | $0.10 | $0.09 | $0.10 | $0.11 | $1.17 |
| 2020 | $0.08 | $0.09 | $0.16 | $0.20 | $0.17 | $0.14 | $0.13 | $0.12 | $0.12 | $0.13 | $0.15 | $0.13 | $1.62 |
| 2019 | $0.11 | $0.09 | $0.09 | $0.07 | $0.09 | $0.11 | $0.09 | $0.10 | $0.12 | $0.09 | $0.09 | $0.09 | $1.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Equity Premium Income Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Equity Premium Income Fund Class A was 32.68%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current JPMorgan Equity Premium Income Fund Class A drawdown is 0.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.68% | Feb 19, 2020 | 24 | Mar 23, 2020 | 188 | Dec 17, 2020 | 212 |
| -13.74% | Apr 21, 2022 | 121 | Oct 12, 2022 | 179 | Jun 30, 2023 | 300 |
| -7.72% | Jan 3, 2022 | 36 | Feb 23, 2022 | 39 | Apr 20, 2022 | 75 |
| -6.95% | Sep 15, 2023 | 32 | Oct 27, 2023 | 23 | Nov 30, 2023 | 55 |
| -4.54% | Sep 3, 2021 | 19 | Sep 30, 2021 | 31 | Nov 12, 2021 | 50 |
Volatility
Volatility Chart
The current JPMorgan Equity Premium Income Fund Class A volatility is 1.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.