JPMorgan Equity Premium Income Fund Class C
JEPCX
NASDAQ
| Weiss Ratings | JEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Hamilton Reiner (6), Raffaele Zingone (6), Matthew P Bensen (0), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Equity Premium Income Fund Class C | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.52% | |||
| Dividend | JEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | JEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 97.33% | |||
| Non-U.S. Stock | 2.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 2.80% | |||
| 60-Day Total Return | 2.57% | |||
| 90-Day Total Return | 8.34% | |||
| Year to Date Total Return | 2.81% | |||
| 1-Year Total Return | 7.78% | |||
| 2-Year Total Return | 17.70% | |||
| 3-Year Total Return | 28.47% | |||
| 5-Year Total Return | 59.67% | |||
| Price | JEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.12 | |||
| 1-Month Low NAV | $13.82 | |||
| 1-Month High NAV | $14.15 | |||
| 52-Week Low NAV | $12.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.05 | |||
| 52-Week High Price (Date) | Nov 30, 2024 | |||
| Beta / Standard Deviation | JEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 10.24 | |||
| Balance Sheet | JEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.37B | |||
| Operating Ratios | JEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.35% | |||
| Turnover Ratio | 176.00% | |||
| Performance | JEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.77% | |||
| Last Bear Market Total Return | -7.36% | |||