JPMorgan Equity Premium Income Fund I (JEPIX)
14.02
+0.26
(+1.89%)
USD |
Mar 31 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 5.487B | 1.55% | 178.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.329B | 7.74% |
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:
100
-251.37M
Peer Group Low
1.135B
Peer Group High
1 Year
% Rank:
100
-1.329B
-1.823B
Peer Group Low
7.299B
Peer Group High
3 Months
% Rank:
100
-605.34M
Peer Group Low
2.790B
Peer Group High
3 Years
% Rank:
100
-1.797B
Peer Group Low
24.83B
Peer Group High
6 Months
% Rank:
100
-1.953B
Peer Group Low
4.340B
Peer Group High
5 Years
% Rank:
2
-3.220B
Peer Group Low
33.07B
Peer Group High
YTD
% Rank:
100
-605.34M
Peer Group Low
2.790B
Peer Group High
10 Years
% Rank:
3
-5.627B
Peer Group Low
34.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 01, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 85.87% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
S&P 500 INDEX/ROYAL BANK OF CANADA 144A ELN
|
2.62% | -- | -- |
|
S&P 500 INDEX ELN
|
1.91% | -- | -- |
| Johnson & Johnson | 1.75% | 244.00 | -0.18% |
| Howmet Aerospace, Inc. | 1.74% | 238.94 | 3.68% |
| Analog Devices, Inc. | 1.66% | 320.52 | 0.75% |
| Ross Stores, Inc. | 1.65% | 220.02 | 1.56% |
| AbbVie, Inc. | 1.60% | 214.01 | -1.60% |
| NextEra Energy, Inc. | 1.59% | 92.89 | 0.01% |
| RTX Corp. | 1.52% | 194.65 | 0.91% |
| Trane Technologies Plc | 1.51% | 428.12 | 2.73% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | 3.28M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 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 (3-31-26) | 8.34% |
| 30-Day SEC Yield (2-28-26) | 7.32% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 123 |
| Stock | |
| Weighted Average PE Ratio | 32.41 |
| Weighted Average Price to Sales Ratio | 6.561 |
| Weighted Average Price to Book Ratio | 8.831 |
| Weighted Median ROE | 34.98% |
| Weighted Median ROA | 11.53% |
| ROI (TTM) | 17.05% |
| Return on Investment (TTM) | 17.05% |
| Earning Yield | 0.0375 |
| LT Debt / Shareholders Equity | 1.151 |
| Number of Equity Holdings | 108 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 21.43% |
| EPS Growth (3Y) | 16.09% |
| EPS Growth (5Y) | 15.07% |
| Sales Growth (1Y) | 9.64% |
| Sales Growth (3Y) | 9.04% |
| Sales Growth (5Y) | 10.13% |
| Sales per Share Growth (1Y) | 13.80% |
| Sales per Share Growth (3Y) | 10.04% |
| Operating Cash Flow - Growth Rate (3Y) | 14.09% |
As of January 31, 2026
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:JEPIX", "name") |
| Broad Asset Class: =YCI("M:JEPIX", "broad_asset_class") |
| Broad Category: =YCI("M:JEPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JEPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |