NasdaqGM - Delayed Quote • USD
JPMorgan Equity Premium Income (0P0001DFRM)
At close: April 5 at 4:00 PM EDT
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14.13 - YTD Return 6.33%
- Expense Ratio 0.35%
- Category Derivative Income
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 6.3B
- Beta (5Y Monthly) 0.59
- Yield 7.43%
- 5y Average Return --
- Holdings Turnover 189.00%
- Last Dividend 0.24
- Inception Date Aug 31, 2018
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
Fund Family
Derivative Income
Fund Category
6.3B
Net Assets
2018-08-31
Inception Date
Performance Overview: 0P0001DFRM
View MoreTrailing returns as of 4/4/2024. Category is Derivative Income.
Holdings: 0P0001DFRM
View MoreTop 10 Holdings (16.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001DFRM
Technology 19.12%
Healthcare 13.98%
Industrials 13.91%
Financial Services 13.14%
Consumer Defensive 11.93%
Consumer Cyclical 9.07%
Communication Services 4.78%
Utilities 4.55%
Energy 3.22%
Real Estate 3.21%
Basic Materials 3.10%
Recent News: 0P0001DFRM
View MoreResearch Reports: 0P0001DFRM
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