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JEPA

JPMorgan Equity Premium Income Fund Class A

JEPAX • NMFQS
$14.16+$0.03  (0.21%)
Dividends
Div. yield, TTM
7.68%
Annual payout, TTM
$1.09
Next ex. div date
October 30, 26
Div.growth, 5y
-7.06%
Dividend growth streak
1 year
About the company
Ticker
JEPAX
ISIN
US46645V6911
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the JPMorgan Equity Premium Income Fund Class A (JEPAX) expense ratio?

The JPMorgan Equity Premium Income Fund Class A funds expense ratio is 0.85%.

What is JPMorgan Equity Premium Income Fund Class A (JEPAX) current stock price?

As of the latest data, JPMorgan Equity Premium Income Fund Class A stock price is $14.16, with a previous close of $14.13. JPMorgan Equity Premium Income Fund Class A gained $0.03 in the last trading session, representing a 0.21% increase.

Does JPMorgan Equity Premium Income Fund Class A (JEPAX) pay dividends?

Yes. JPMorgan Equity Premium Income Fund Class A pays monthly dividends with an annualized yield of 7.68% and an estimated annual payout of $1.09 per share.

When is the next ex-dividend date for JPMorgan Equity Premium Income Fund Class A (JEPAX)?

The next ex-dividend date is scheduled for October 30, 2026.