JPMorgan Equity Premium Income Fund Class A (JEPAX)
The fund's primary goal is to provide investors with ongoing income while also pursuing long-term capital growth. To achieve this, it employs a two-fold strategy: first, by actively constructing and managing a diversified portfolio of stocks, primarily selecting companies included in its benchmark, the S&P 500 Index. Second, it utilizes equity-linked notes (ELNs) to sell call options that are linked to the performance of the S&P 500.
JEPAX Mutual Fund Chart & Stats
$14.02
At close: 4:00 PM EST- Previous Close
- $14.02
- Sub-Category
- Dividend and Income
- Total Liabilities
- $44.67M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.85%
- Holding Count
- 127
- Brand
- Jpmorgan Trust Iv
- Dividend Yield
- (7.75%)
- Category
- Equity
- Total Assets
- 5.11B
- Shares Outstanding
- N/A
- 52-Week Range
- $13.72 - $15.66
JEPAX Mutual Fund News
JEPAX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| ABBVAbbvie | 1.73% |
| HWMHowmet Aerospace Inc. | 1.69% |
| JNJJohnson & Johnson | 1.66% |
| ETNEaton Corporation | 1.63% |
| TTTrane Technologies Plc | 1.61% |
| LRCXLam Research Corp | 1.56% |
| NVDANvidia Corporation | 1.52% |
| AAPLApple Inc | 1.52% |
| ROSTRoss Stores | 1.51% |
| GOOGLAlphabet Inc. Class A | 1.50% |
| Total | 15.93% |
Recently Viewed
No data currently available





