JPMorgan Equity Premium Income Fund R5 (JEPSX)
14.06
+0.06
(+0.43%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0841 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0899 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0925 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0997 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0992 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1073 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1124 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0868 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0900 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1041 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0937 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0835 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0891 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0869 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0904 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1022 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1340 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1155 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1097 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0806 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0886 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0943 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1004 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0915 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0994 |