JPMorgan Equity Premium Income Fund C (JEPCX)
14.34
-0.01
(-0.07%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.34% | 6.106B | 1.55% | 178.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -621.19M | 7.50% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while maintaining prospects for capital appreciation. It seeks to provide the majority of the returns associated with the its primary benchmark, the Standard & Poors 500 Total Return Index, while exposing investors to less risk through lower volatility and still offering incremental income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-871.20M
Peer Group Low
766.48M
Peer Group High
1 Year
% Rank:
99
-621.19M
-1.050B
Peer Group Low
8.088B
Peer Group High
3 Months
% Rank:
99
-1.506B
Peer Group Low
2.071B
Peer Group High
3 Years
% Rank:
90
-1.890B
Peer Group Low
22.82B
Peer Group High
6 Months
% Rank:
99
-1.337B
Peer Group Low
4.345B
Peer Group High
5 Years
% Rank:
2
-2.306B
Peer Group Low
31.47B
Peer Group High
YTD
% Rank:
99
-1.087B
Peer Group Low
7.021B
Peer Group High
10 Years
% Rank:
2
-5.314B
Peer Group Low
31.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 85.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
S&P 500 Index ELN
|
14.05% | -- | -- |
| NVIDIA Corp. | 1.72% | 186.59 | -0.51% |
| Alphabet, Inc. | 1.71% | 312.96 | -0.28% |
| Amazon.com, Inc. | 1.69% | 230.79 | -0.75% |
| Microsoft Corp. | 1.64% | 483.55 | -0.81% |
| AbbVie, Inc. | 1.60% | 228.50 | -0.54% |
| Johnson & Johnson | 1.55% | 207.03 | 0.06% |
| Trane Technologies Plc | 1.55% | 389.33 | -0.61% |
| Howmet Aerospace, Inc. | 1.53% | 205.07 | -1.32% |
| Mastercard, Inc. | 1.53% | 570.96 | -1.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.25% |
| Administration Fee | 237.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while maintaining prospects for capital appreciation. It seeks to provide the majority of the returns associated with the its primary benchmark, the Standard & Poors 500 Total Return Index, while exposing investors to less risk through lower volatility and still offering incremental income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 7.26% |
| 30-Day SEC Yield (11-30-25) | 7.18% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 112 |
| Stock | |
| Weighted Average PE Ratio | 32.55 |
| Weighted Average Price to Sales Ratio | 6.819 |
| Weighted Average Price to Book Ratio | 9.649 |
| Weighted Median ROE | 35.72% |
| Weighted Median ROA | 12.04% |
| ROI (TTM) | 18.38% |
| Return on Investment (TTM) | 18.38% |
| Earning Yield | 0.0393 |
| LT Debt / Shareholders Equity | 1.172 |
| Number of Equity Holdings | 109 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.57% |
| EPS Growth (3Y) | 14.39% |
| EPS Growth (5Y) | 13.36% |
| Sales Growth (1Y) | 9.35% |
| Sales Growth (3Y) | 9.36% |
| Sales Growth (5Y) | 9.77% |
| Sales per Share Growth (1Y) | 13.56% |
| Sales per Share Growth (3Y) | 10.35% |
| Operating Cash Flow - Growth Rate (3Y) | 13.28% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JEPCX", "name") |
| Broad Asset Class: =YCI("M:JEPCX", "broad_asset_class") |
| Broad Category: =YCI("M:JEPCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JEPCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |