JEPRX — JPMorgan Equity Premium Income Fund
Data updated: 2026-09-11
JEPRX — JPMorgan Equity Premium Income Fund. United States Large Cap Value Equity · $5.07B AUM. Holdings, fees, performance and SEC filings.
JEPRX Fund Overview
JEPRX — 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: $5.07B
- 1-year return: 7.9%
- Ticker: JEPRX
- SEC CIK: 0001659326
- SEC series ID: S000062679
- Share class ID: C000203277
JEPRX 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 |
|---|---|
| AbbVie, Inc. | 1.73% |
| Howmet Aerospace, Inc. | 1.69% |
| Johnson & Johnson | 1.66% |
| Eaton Corp. plc | 1.63% |
| Trane Technologies plc | 1.61% |
| Lam Research Corp. | 1.56% |
| NVIDIA Corp. | 1.52% |
| Apple, Inc. | 1.52% |
| Ross Stores, Inc. | 1.51% |
| Alphabet, Inc. | 1.50% |
JEPRX 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 | 85.5% |
| Other | 14.0% |
| Cash & Equivalents | 1.0% |
JEPRX Performance
Total returns for JEPRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 7.9% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 7.5% |
JEPRX Risk Information
Risk metrics for JEPRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
JEPRX Costs and Fees
JEPRX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 178%
- Brokerage commissions: 1.15 bps of average net assets (SEC N-CEN)
JEPRX Cashflows
Over the 12 months to 2026-06, JPMorgan Equity Premium Income Fund had net outflows of $1.28B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$152.35M |
| 2026-05 | −$116.08M |
| 2026-04 | −$129.38M |
| 2026-03 | −$195.64M |
| 2026-02 | −$179.95M |
| 2026-01 | −$117.93M |
JEPRX Debt Constituents
No individual debt constituents are reported in JPMorgan Equity Premium Income Fund's latest SEC N-PORT filing.
JEPRX Prospectus and SEC Filings
Official JPMorgan Equity Premium Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.