Snowball logo
logo
JEPS

JPMorgan Equity Premium Income Fund Class R5

JEPSX NMFQS
$14.45-$0.149999  (1.03%)

Frequently asked questions

What is the JPMorgan Equity Premium Income Fund Class R5 (JEPSX) expense ratio?

The JPMorgan Equity Premium Income Fund Class R5 funds expense ratio is 0.45%.

What is JPMorgan Equity Premium Income Fund Class R5 (JEPSX) current stock price?

As of the latest data, JPMorgan Equity Premium Income Fund Class R5 stock price is $14.45, with a previous close of $14.60. JPMorgan Equity Premium Income Fund Class R5 lost -$0.15 in the last trading session, representing a -1.03% loss.

Does JPMorgan Equity Premium Income Fund Class R5 (JEPSX) pay dividends?

Yes. JPMorgan Equity Premium Income Fund Class R5 pays monthly dividends with an annualized yield of 8.2% and an estimated annual payout of $1.19 per share.

When is the next ex-dividend date for JPMorgan Equity Premium Income Fund Class R5 (JEPSX)?

The next ex-dividend date is scheduled for March 29, 2026.