Nasdaq - Delayed Quote
USD
JPMorgan Equity Premium Income A (JEPAX)
14.27
+0.03
(+0.21%)
At close: 8:06:39 AM EST
Fund Summary
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.
JPMorgan Equity Premium Income A
270 Park Avenue
Fund Overview
| Category | -- |
| Fund Family | JPMorgan |
| Net Assets | 4.73B |
| YTD Return | 3.26% |
| Yield | 7.82% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2018 |
Fund Operations
| Last Dividend | 0.82 |
| Last Cap Gain | 1.00 |
|---|---|
| Holdings Turnover | 183.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | JEPAX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.84% | -- |
|
Prospectus Net Expense Ratio
|
0.84% | -- |
|
Prospectus Gross Expense Ratio
|
0.84% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Matthew P Bensen, Lead Manager since November 01, 2024
Matthew Bensen, vice president, is a member of the portfolio management team for derivatives-based strategies in the U.S. Equity group. An employee since 2015, Matt is responsible for helping lead portfolio manager Hamilton Reiner manage the derivatives portfolios of Hedged Equity, Equity Premium Income, and International Hedged Equity on a day-to-day basis. Prior to assuming this role, Matt worked as an analyst for J.P. Morgan's U.S. Equity Value portfolio management team, where he conducted daily portfolio implementation and analytics. Matt holds a B.B.A. in Finance from the University of Notre Dame. He is a CFA charterholder and has his Series 3 license.Morningstar Style Box
