JPMorgan Equity Premium Income Fund Class I (JEPIX)
The JPMorgan Equity Premium Income Fund (JEPIX) aims to provide returns similar to its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while minimizing risk through lower volatility and providing additional income. Typically, it invests at least 80% of assets in equity securities, including common stocks, ELNs, and other equity securities.
Fund Info
| ISIN | US46645V6754 |
|---|---|
| CUSIP | 46645V675 |
| Issuer | JPMorgan Chase |
| Inception Date | Aug 31, 2018 |
| Category | Derivative Income |
| Min. Investment | $1,000,000 |
| Home Page | am.jpmorgan.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
JEPIX features an expense ratio of 0.63%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Equity Premium Income Fund Class I, 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 I had a return of 16.29% year-to-date (YTD) and 21.10% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.29% | 25.82% |
| 1 month | 1.70% | 3.20% |
| 6 months | 9.22% | 14.94% |
| 1 year | 21.10% | 35.92% |
| 5 years (annualized) | 10.01% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of JEPIX, 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 | 2.38% | 2.44% | 2.03% | -2.73% | 1.16% | 1.45% | 1.86% | 2.91% | 1.77% | -0.75% | 16.29% | ||
| 2023 | 1.74% | -2.19% | 2.16% | 2.41% | -1.70% | 3.05% | 1.58% | 0.03% | -3.70% | -0.42% | 4.66% | 1.33% | 8.98% |
| 2022 | -3.53% | -1.34% | 3.37% | -3.55% | -0.11% | -3.67% | 4.42% | -2.82% | -6.46% | 7.63% | 5.12% | -1.89% | -3.81% |
| 2021 | -1.54% | 0.83% | 5.91% | 2.78% | 0.80% | 2.42% | 2.55% | 1.68% | -4.15% | 4.62% | -2.12% | 6.25% | 21.32% |
| 2020 | 0.98% | -6.44% | -12.72% | 6.39% | 4.27% | -0.54% | 5.81% | 2.10% | -0.78% | -1.15% | 7.26% | 2.52% | 6.02% |
| 2019 | -4.69% | 2.07% | 2.02% | 1.93% | -2.59% | 4.33% | 1.25% | 0.36% | 1.71% | 0.16% | 1.01% | 1.50% | 9.12% |
| 2018 | 0.67% | 0.00% | 0.00% | 0.00% | 0.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JEPIX is 86, placing it in the top 14% 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 I (JEPIX) 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 I provided a 6.88% dividend yield over the last twelve months, with an annual payout of $1.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.16 | $1.67 | $1.21 | $1.65 | $1.17 |
Dividend yield | 6.88% | 8.43% | 12.24% | 7.58% | 11.59% | 7.71% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Equity Premium Income Fund Class I. 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 | $0.08 | $0.08 | $0.09 | $0.08 | $0.09 | $0.08 | $0.07 | $0.09 | $0.10 | $0.09 | $0.00 | $0.84 | |
| 2023 | $0.13 | $0.11 | $0.12 | $0.10 | $0.10 | $0.09 | $0.08 | $0.08 | $0.08 | $0.09 | $0.10 | $0.09 | $1.16 |
| 2022 | $0.11 | $0.12 | $0.15 | $0.12 | $0.14 | $0.16 | $0.14 | $0.14 | $0.13 | $0.16 | $0.16 | $0.14 | $1.67 |
| 2021 | $0.12 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.08 | $0.09 | $0.10 | $0.09 | $0.10 | $0.12 | $1.21 |
| 2020 | $0.08 | $0.10 | $0.16 | $0.20 | $0.17 | $0.15 | $0.13 | $0.13 | $0.12 | $0.13 | $0.15 | $0.13 | $1.65 |
| 2019 | $0.11 | $0.10 | $0.09 | $0.07 | $0.09 | $0.11 | $0.09 | $0.10 | $0.13 | $0.09 | $0.09 | $0.10 | $1.17 |
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 I. 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 I was 32.63%, occurring on Mar 23, 2020. Recovery took 176 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.63% | Feb 19, 2020 | 24 | Mar 23, 2020 | 176 | Dec 1, 2020 | 200 |
| -13.67% | Apr 21, 2022 | 40 | Jun 16, 2022 | 218 | May 1, 2023 | 258 |
| -12.79% | Sep 24, 2018 | 70 | Jan 3, 2019 | 80 | Apr 30, 2019 | 150 |
| -7.69% | Jan 3, 2022 | 36 | Feb 23, 2022 | 39 | Apr 20, 2022 | 75 |
| -7% | Sep 15, 2023 | 32 | Oct 27, 2023 | 24 | Dec 1, 2023 | 56 |
Volatility
Volatility Chart
The current JPMorgan Equity Premium Income Fund Class I volatility is 1.87%, 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.