JEPAX – JPMorgan Equity Premium Income A Investment Strategy | Morningstar

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Strategy

The investment seeks current income while maintaining prospects for capital appreciation. The investment objective of the fund is to seek current income while maintaining prospects for capital appreciation. The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Standard & Poor’s Total Return Index (S&P 500 Index) and (2) through equity-linked notes (ELNs), selling call options with exposure to the S&P 500.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
JEPIX	JPMorgan Equity Premium Income Fund Class I	Institutional	Open			Aug 31, 2018	$3.11B	0.590%	Low	$1M	−$1.50B
JEPAX	JPMorgan Equity Premium Income Fund Class A	Front Load	Open			Aug 31, 2018	$522.58M	0.840%	Low	$1,000	−$77.84M
JEPCX	JPMorgan Equity Premium Income Fund Class C	Level Load	Open			Aug 31, 2018	$313.48M	1.340%	Low	$1,000	−$39.48M
JEPSX	JPMorgan Equity Premium Income Fund Class R5	Retirement, Large	Open			Aug 31, 2018	$458,066.00	0.450%	Below Average	$0	−$85,362.08
JEPRX	JPMorgan Equity Premium Income Fund Class R6	Retirement, Large	Open			Aug 31, 2018	$808.23M	0.340%	Low	$15M	−$241.66M

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