JPMorgan Equity Premium Income Fund I (JEPIX)
14.07
+0.10
(+0.72%)
USD |
Sep 11 2026
JEPIX Share Class Assets Under Management: 3.168B 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 | 3.168B |
| September 10, 2026 | 3.150B |
| September 09, 2026 | 3.170B |
| September 08, 2026 | 3.190B |
| September 04, 2026 | 3.213B |
| September 03, 2026 | 3.232B |
| September 02, 2026 | 3.222B |
| September 01, 2026 | 3.214B |
| August 31, 2026 | 3.212B |
| August 28, 2026 | 3.234B |
| August 27, 2026 | 3.247B |
| August 26, 2026 | 3.268B |
| August 25, 2026 | 3.271B |
| August 24, 2026 | 3.283B |
| August 21, 2026 | 3.277B |
| August 20, 2026 | 3.270B |
| August 19, 2026 | 3.293B |
| August 18, 2026 | 3.288B |
| August 17, 2026 | 3.288B |
| August 14, 2026 | 3.304B |
| August 13, 2026 | 3.302B |
| August 12, 2026 | 3.309B |
| August 11, 2026 | 3.313B |
| August 10, 2026 | 3.307B |
| August 07, 2026 | 3.306B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.308B |
| August 05, 2026 | 3.305B |
| August 04, 2026 | 3.302B |
| August 03, 2026 | 3.306B |
| July 31, 2026 | 3.280B |
| July 30, 2026 | 3.277B |
| July 29, 2026 | 3.260B |
| July 28, 2026 | 3.301B |
| July 27, 2026 | 3.283B |
| July 24, 2026 | 3.274B |
| July 23, 2026 | 3.260B |
| July 22, 2026 | 3.274B |
| July 21, 2026 | 3.276B |
| July 20, 2026 | 3.264B |
| July 17, 2026 | 3.282B |
| July 16, 2026 | 3.312B |
| July 15, 2026 | 3.303B |
| July 14, 2026 | 3.307B |
| July 13, 2026 | 3.322B |
| July 10, 2026 | 3.322B |
| July 09, 2026 | 3.322B |
| July 08, 2026 | 3.336B |
| July 07, 2026 | 3.373B |
| July 06, 2026 | 3.372B |
| July 02, 2026 | 3.378B |
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
--
Minimum
--
Maximum
--
Average
--
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:JEPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JEPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |