NasdaqGM - Delayed Quote USD

JPMorgan Equity Premium Income (0P0001DFRM)

14.24 +0.11 (+0.78%)
As of April 5 at 4:00 PM EDT. Market Open.
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  • Previous Close 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

More about JPMorgan Equity Premium Income

Performance Overview: 0P0001DFRM

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Trailing returns as of 4/4/2024. Category is Derivative Income.

YTD Return

0P0001DFRM
6.33%
Category
11.36%
 

1-Year Return

0P0001DFRM
14.80%
Category
28.59%
 

3-Year Return

0P0001DFRM
9.07%
Category
9.08%
 

5-Year Return

0P0001DFRM
9.75%
Category
8.21%
 

Holdings: 0P0001DFRM

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Top 10 Holdings (16.37% of Total Assets)

SymbolCompany% Assets
META
META 1.75%
AMZN
AMZN 1.74%
TT
TT 1.69%
PGR
PGR 1.69%
MSFT
MSFT 1.67%
INTU
INTU 1.64%
MA
MA 1.62%
ACN
ACN 1.54%
ABBV
ABBV 1.52%
V
V 1.51%

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%
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Recent News: 0P0001DFRM

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Research Reports: 0P0001DFRM

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