JPMorgan Equity Premium Income FundJEPIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$5.5B
Expense ratio
0.59%
1-year return
+8.8%
3 years, a year
+9.3%
5 years, a year
+7.0%
Holdings
120
What it aims to do.
The Fund seeks current income while maintaining prospects for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JNJ Johnson & Johnson | 1.78% |
| ROST Ross Stores, Inc. | 1.74% |
| EOG EOG Resources, Inc. | 1.72% |
| NEE NextEra Energy, Inc. | 1.67% |
| HWM Howmet Aerospace, Inc. | 1.62% |
| ABBV AbbVie, Inc. | 1.59% |
| RTX RTX Corp. | 1.54% |
| WMT Walmart, Inc. | 1.46% |
| PEP PepsiCo, Inc. | 1.46% |
| Eaton Corp. plc | 1.45% |
More on JEPIX.
- JEPIX overview
- JEPIX holdings
- JEPIX risk
- JEPIX costs
- JEPIX money in and out
- JEPIX share classes
- Compare JEPIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.