JPMorgan Equity Premium Income Fund A (JEPAX)
14.06
+0.09
(+0.64%)
USD |
Sep 11 2026
JEPAX Share Class Assets Under Management: 528.69M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 528.69M |
| September 10, 2026 | 525.47M |
| September 09, 2026 | 528.25M |
| September 08, 2026 | 532.15M |
| September 04, 2026 | 536.17M |
| September 03, 2026 | 538.35M |
| September 02, 2026 | 536.85M |
| September 01, 2026 | 535.40M |
| August 31, 2026 | 535.92M |
| August 28, 2026 | 539.34M |
| August 27, 2026 | 540.15M |
| August 26, 2026 | 542.45M |
| August 25, 2026 | 542.55M |
| August 24, 2026 | 542.52M |
| August 21, 2026 | 541.08M |
| August 20, 2026 | 539.03M |
| August 19, 2026 | 542.07M |
| August 18, 2026 | 541.34M |
| August 17, 2026 | 541.65M |
| August 14, 2026 | 544.34M |
| August 13, 2026 | 544.03M |
| August 12, 2026 | 543.88M |
| August 11, 2026 | 544.91M |
| August 10, 2026 | 544.25M |
| August 07, 2026 | 544.27M |
| Date | Value |
|---|---|
| August 06, 2026 | 544.95M |
| August 05, 2026 | 544.80M |
| August 04, 2026 | 544.08M |
| August 03, 2026 | 544.09M |
| July 31, 2026 | 539.84M |
| July 30, 2026 | 538.25M |
| July 29, 2026 | 535.25M |
| July 28, 2026 | 540.99M |
| July 27, 2026 | 537.87M |
| July 24, 2026 | 534.94M |
| July 23, 2026 | 532.19M |
| July 22, 2026 | 533.80M |
| July 21, 2026 | 534.40M |
| July 20, 2026 | 532.07M |
| July 17, 2026 | 534.31M |
| July 16, 2026 | 538.78M |
| July 15, 2026 | 533.97M |
| July 14, 2026 | 534.62M |
| July 13, 2026 | 536.50M |
| July 10, 2026 | 537.29M |
| July 09, 2026 | 536.57M |
| July 08, 2026 | 536.05M |
| July 07, 2026 | 539.51M |
| July 06, 2026 | 538.76M |
| July 02, 2026 | 539.18M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JEPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JEPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |