Nasdaq - Delayed Quote
USD
JPMorgan Equity Premium Income I (JEPIX)
14.27
+0.03
(+0.21%)
At close: 8:02:22 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.30% |
|---|---|
| 5y Average Return | 7.32% |
| Number of Years Up | 6 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Oct 29, 2026) | 21.29% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 21.29% |
| Worst 3Y Total Return | 5.79% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
JEPIX
Category
- YTD
- 3.45%
- 0.00%
- 1-Month
- -1.67%
- 0.00%
- 3-Month
- 1.35%
- 0.00%
- 1-Year
- 6.37%
- 0.00%
- 3-Year
- 9.77%
- 0.00%
- 5-Year
- 7.50%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 15.41%
- 0.00%
- Last Bear Market
- -7.19%
- 0.00%
Annual Total Return (%) History
Year
JEPIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
0.27% | 1.80% | 1.35% | -- |
|
2025
|
0.27% | 2.01% | 2.45% | 2.82% |
|
2024
|
6.31% | -0.20% | 6.66% | -0.70% |
|
2023
|
1.63% | 3.71% | -1.53% | 5.60% |
|
2022
|
-1.64% | -7.19% | -5.09% | 10.95% |
|
2021
|
5.15% | 6.08% | -0.06% | 8.80% |
|
2020
|
-17.52% | 10.27% | 7.15% | 8.66% |
|
2019
|
10.17% | 3.58% | 3.33% | 2.69% |
|
2018
|
-8.03% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 70 |
| 1-Month | 71 |
|---|---|
| 3-Month | 51 |
| 1-Year | 66 |
| 3-Year | 79 |
| 5-Year | 67 |
Load Adjusted Returns
| 1-Year | 6.37% |
| 3-Year | 9.77% |
|---|---|
| 5-Year | 7.50% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 7.30% |
| 5y Average Return | 7.32% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.42 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | JPMorgan |
| Net Assets | 4.73B |
| YTD Return | 3.45% |
| Yield | 8.08% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2018 |
Fund Summary
The investment objective of the fund is to seek current income while maintaining prospects for capital appreciation. The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Standard & Poor’s Total Return Index (S&P 500 Index) and (2) through equity-linked notes (ELNs), selling call options with exposure to the S&P 500.
