JEPAX — JPMorgan Equity Premium Income Fund
Data updated: 2026-05-29
JEPAX — JPMorgan Equity Premium Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $5.49B AUM · 0.84% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
JEPAX Fund Overview
JEPAX — JPMorgan Equity Premium Income Fund is a US mutual fund managed by JPMorgan Trust IV, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust IV
- Category: United States Large Cap Value Equity
- Assets under management: $5.49B
- 1-year return: 7.5%
- Ticker: JEPAX
- SEC CIK: 0001659326
- SEC series ID: S000062679
- Share class ID: C000203273
JEPAX Holdings
Top 10 holdings of JPMorgan Equity Premium Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Johnson | 1.78% |
| Ross Stores, Inc. | 1.74% |
| EOG Resources, Inc. | 1.72% |
| NextEra Energy, Inc. | 1.67% |
| Howmet Aerospace, Inc. | 1.62% |
| AbbVie, Inc. | 1.59% |
| RTX Corp. | 1.54% |
| Walmart, Inc. | 1.46% |
| PepsiCo, Inc. | 1.46% |
| Eaton Corp. plc | 1.45% |
JEPAX Portfolio Allocation
Asset-class allocation of JPMorgan Equity Premium Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.2% |
| Other | 14.1% |
| Cash & Equivalents | 0.1% |
JEPAX Performance
Total returns for JEPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 7.5% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 7.8% |
JEPAX Risk Information
Risk metrics for JEPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
JEPAX Costs and Fees
JEPAX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 178%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
JEPAX Cashflows
Over the 12 months to 2026-03, JPMorgan Equity Premium Income Fund had net outflows of $836.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$195.64M |
| 2026-02 | −$179.95M |
| 2026-01 | −$117.93M |
| 2025-12 | −$68.97M |
| 2025-11 | −$32.80M |
| 2025-10 | −$149.82M |
JEPAX Debt Constituents
No individual debt constituents are reported in JPMorgan Equity Premium Income Fund's latest SEC N-PORT filing.
JEPAX Prospectus and SEC Filings
Official JPMorgan Equity Premium Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.