JPMorgan Equity Premium Income Fund R5 (JEPSX)
13.87
-0.08
(-0.57%)
USD |
Sep 16 2026
JEPSX 1 Year Fund Level Flows: -1.938B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.938B |
| July 31, 2026 | -1.877B |
| June 30, 2026 | -1.736B |
| May 29, 2026 | -1.589B |
| April 30, 2026 | -1.465B |
| March 31, 2026 | -1.329B |
| February 27, 2026 | -1.126B |
| January 30, 2026 | -904.61M |
| December 31, 2025 | -737.45M |
| November 28, 2025 | -621.19M |
| October 31, 2025 | -674.74M |
| September 30, 2025 | -512.54M |
| August 29, 2025 | -309.08M |
| July 31, 2025 | -297.45M |
| June 30, 2025 | -338.17M |
| May 30, 2025 | -320.53M |
| April 30, 2025 | -311.30M |
| March 31, 2025 | -300.56M |
| February 28, 2025 | -256.62M |
| January 31, 2025 | -183.12M |
| December 31, 2024 | -203.36M |
| November 29, 2024 | -260.76M |
| October 31, 2024 | -187.33M |
| September 30, 2024 | -284.72M |
| August 30, 2024 | -304.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -147.33M |
| June 28, 2024 | -146.48M |
| May 31, 2024 | -46.40M |
| April 30, 2024 | 115.49M |
| March 29, 2024 | 224.23M |
| February 29, 2024 | 409.23M |
| January 31, 2024 | 406.00M |
| December 29, 2023 | 679.81M |
| November 30, 2023 | 873.33M |
| October 31, 2023 | 1.103B |
| September 29, 2023 | 1.348B |
| August 31, 2023 | 1.319B |
| July 31, 2023 | 1.598B |
| June 30, 2023 | 1.830B |
| May 31, 2023 | 1.971B |
| April 28, 2023 | 2.146B |
| March 31, 2023 | 2.476B |
| February 28, 2023 | 2.542B |
| January 31, 2023 | 2.743B |
| December 30, 2022 | 2.711B |
| November 30, 2022 | 2.766B |
| October 31, 2022 | 2.807B |
| September 30, 2022 | 2.832B |
| August 31, 2022 | 2.998B |
| July 29, 2022 | 2.818B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JEPSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JEPSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |