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
US46645V6754
46645V675
Aug 31, 2018
$1,000,000
Large-Cap
Blend
Expense Ratio
JEPIX has an expense ratio of 0.63%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan Equity Premium Income Fund Class I (JEPIX) returned -1.08% year-to-date (YTD) and 5.14% over the past 12 months.
JEPIX
-1.08%
2.70%
-3.54%
5.14%
11.50%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.42% | 1.30% | -3.33% | -1.94% | 0.58% | -1.08% | |||||||
| 2024 | 2.38% | 2.44% | 1.41% | -2.15% | 1.16% | 0.86% | 2.46% | 2.24% | 2.44% | -0.75% | 3.58% | -3.40% | 13.17% |
| 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 rank of JEPIX is 43, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
JPMorgan Equity Premium Income Fund Class I provided a 8.00% dividend yield over the last twelve months, with an annual payout of $1.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.11 | $1.03 | $1.16 | $1.67 | $1.21 | $1.65 | $1.17 |
Dividend yield | 8.00% | 7.20% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.09 | $0.08 | $0.11 | $0.11 | $0.00 | $0.39 | |||||||
| 2024 | $0.08 | $0.08 | $0.09 | $0.08 | $0.09 | $0.08 | $0.07 | $0.09 | $0.10 | $0.09 | $0.10 | $0.09 | $1.03 |
| 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.
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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.
The current JPMorgan Equity Premium Income Fund Class I drawdown is 4.88%.
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 |
| -13.25% | Dec 3, 2024 | 86 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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