Nasdaq - Delayed Quote
USD
JPMorgan Equity Premium Income I (JEPIX)
14.27
+0.03
(+0.21%)
At close: 8:02:22 PM EST
Top 10 Holdings (17.81% of Total Assets)
Sector Weightings
Sector
JEPIX
Technology
19.21%
Healthcare
14.14%
Industrials
14.02%
Consumer Cyclical
11.68%
Financial Services
11.21%
Consumer Defensive
9.08%
Communication Services
8.16%
Utilities
5.27%
Energy
3.15%
Real Estate
2.46%
Basic Materials
1.62%
Overall Portfolio Composition (%)
| Cash | 0.53% |
| Stocks | 99.47% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JEPIX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | -- |
|
Price/Book
|
0.2 | -- |
|
Price/Sales
|
0.31 | -- |
|
Price/Cashflow
|
0.06 | -- |
|
Median Market Cap
|
232,904.12 | -- |
|
3 Year Earnings Growth
|
16.54 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.30% |
| 5y Average Return | 7.32% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.42 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | JPMorgan |
| Net Assets | 4.73B |
| YTD Return | 3.45% |
| Yield | 8.08% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2018 |
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.
