JEPIX Performance — JPMorgan Equity Premium Income Fund, Class I
Data updated: 2026-09-11
JEPIX returned +2.07% year to date and +7.52% over one year to Jun 2026. Annualised returns are +8.72% over 3 years and +7.20% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $129, against $157 for the category, and to $108 over one year, against $118. Volatility over the past three years was 7.93% a year. In the 12 months to Jun 2026 the fund lost a net $1.3B, and assets reached $5.07B.
JEPIX Growth of $100
What $100 invested in JPMorgan Equity Premium Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JEPIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $177 | $229 |
JEPIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.07% |
| 1 year | +7.52% |
| 3 years (annualised) | +8.72% |
| 5 years (annualised) | +7.20% |
JEPIX Annual Returns
Calendar-year total returns of JPMorgan Equity Premium Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.07% |
| 2025 | +7.75% |
| 2024 | +12.37% |
| 2023 | +9.60% |
| 2022 | −3.88% |
| 2021 | +21.28% |
| 2020 | +5.89% |
| 2019 (Jul–Dec) | +6.11% |
JEPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +2.9% | −4.8% | +2.3% | −1.9% | +1.5% | — | — | — | — | — | — |
| 2025 | +2.4% | +1.3% | −3.3% | −2.0% | +1.7% | +2.3% | 0.0% | +1.9% | +0.5% | +0.2% | +2.5% | +0.2% |
| 2024 | +1.7% | +2.4% | +2.0% | −2.7% | +2.1% | +0.5% | +1.9% | +2.9% | +1.8% | −0.7% | +4.3% | −4.0% |
| 2023 | +1.7% | −2.2% | +2.2% | +2.4% | −1.7% | +3.0% | +1.6% | 0.0% | −3.1% | −1.1% | +4.7% | +2.0% |
| 2022 | −3.5% | −1.3% | +3.4% | −3.5% | −0.1% | −3.7% | +4.4% | −2.8% | −6.5% | +7.6% | +5.1% | −1.9% |
| 2021 | −1.5% | +0.8% | +5.9% | +2.8% | +1.7% | +1.5% | +2.5% | +1.7% | −4.2% | +4.6% | −2.1% | +6.2% |
| 2020 | +1.0% | −8.1% | −11.1% | +6.4% | +4.2% | −0.6% | +5.8% | +2.1% | −0.8% | −1.2% | +7.2% | +2.5% |
| 2019 | — | — | — | — | — | — | +1.2% | +0.4% | +1.7% | +0.2% | +1.0% | +1.5% |
JEPIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.93%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +4.66% (Nov 2023)
- Worst month: −4.78% (Mar 2026)
JEPIX Fund Flows
Monthly money in and out of JPMorgan Equity Premium Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.3B
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $101.9M | $254.2M | −$152.3M |
| May 2026 | $113.5M | $229.6M | −$116.1M |
| Apr 2026 | $121.2M | $250.6M | −$129.4M |
| Mar 2026 | $117.2M | $312.8M | −$195.6M |
| Feb 2026 | $152.8M | $332.8M | −$180.0M |
| Jan 2026 | $171.4M | $289.3M | −$117.9M |
| Dec 2025 | $134.3M | $203.3M | −$69.0M |
| Nov 2025 | $130.8M | $163.6M | −$32.8M |
| Oct 2025 | $163.4M | $313.2M | −$149.8M |
| Sep 2025 | $149.0M | $269.3M | −$120.3M |
| Aug 2025 | $148.1M | $184.2M | −$36.1M |
| Jul 2025 | $210.9M | $194.4M | $16.5M |
JEPIX Assets Under Management
Net assets of JPMorgan Equity Premium Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.07B |
| 2026-03-31 | $5.49B |
| 2025-12-31 | $6.06B |
| 2025-09-30 | $6.26B |
| 2025-06-30 | $6.37B |
| 2025-03-31 | $6.36B |
| 2024-12-31 | $6.36B |
| 2024-09-30 | $6.54B |
| 2024-06-30 | $6.22B |
| 2024-03-31 | $6.30B |
| 2023-12-31 | $5.85B |
| 2023-09-30 | $5.77B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.