JPMorgan Equity Premium Income Fund R5 (JEPSX)
14.23
+0.11
(+0.78%)
USD |
Apr 30 2026
JEPSX Total Assets Under Management: 5.403B for April 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Gateway Equity Call Premium Fund C | 312.77M |
| JPMorgan Hedged Equity Fund R5 | 19.79B |
| JPMorgan Hedged Equity 3 Fund R5 | 2.791B |
| JPMorgan Hedged Equity 2 Fund R5 | 5.741B |
| Steward Covered Call Income Fund C | 120.09M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JEPSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JEPSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |