JPMorgan Equity Premium Income Fund Class I (JEPIX)

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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.

JPMorgan Equity Premium Income Fund Class I (JEPIX) has returned -2.35% so far this year and 4.98% over the past 12 months.

Based on dividend-adjusted daily data since Sep 4, 2018, JEPIX's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, your investment would double in approximately 9.3 years.

Historically, 66% of months were positive and 34% were negative. The best month was Oct 2022 with a return of +7.6%, while the worst month was Mar 2020 at -11.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, JEPIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.5%, while the worst single day was Mar 16, 2020 at -12.1%.

JPMorgan Equity Premium Income Fund Class I has an annualized alpha of -0.46%, beta of 0.67, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since September 05, 2018.

• This fund participated in 70.01% of S&P 500 Index downside but only 58.81% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.67 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

JEPIX has an expense ratio of 0.63%, placing it in the medium range.

JEPIX ranks 18 for risk / return — in the bottom 18% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for JPMorgan Equity Premium Income Fund Class I (JEPIX) and compare them to a chosen benchmark (S&P 500 Index).

JPMorgan Equity Premium Income Fund Class I provided a 7.69% dividend yield over the last twelve months, with an annual payout of $1.06 per share.

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.

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.

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 7.28%.

The chart below shows the rolling one-month volatility.