Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% -0.04% 68.30M 12862.77
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 6.00% --

Basic Info

Investment Strategy
The investment seeks to provide total return. To implement its investment objective, the fund manager uses a multi-pronged approach to total return, sourced from dividends, options premium and capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities and call options on S&P 500 ETFs or on the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class Nontraditional Equity
Broad Category Equity
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.52%
30.46%
8.01%
34.25%
-13.13%
18.47%
12.71%
37.95%
-0.42%
23.64%
29.15%
41.46%
-36.63%
17.56%
41.52%
16.75%
-2.18%
32.43%
0.51%
23.68%
-16.58%
7.50%
26.20%
11.13%
2.28%
21.24%
13.17%
18.41%
-19.69%
9.96%
27.66%
8.61%
3.35%
As of February 11, 2026.

Asset Allocation

As of February 09, 2026.
Type % Net
Cash 0.96%
Stock 99.04%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The investment seeks to provide total return. To implement its investment objective, the fund manager uses a multi-pronged approach to total return, sourced from dividends, options premium and capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities and call options on S&P 500 ETFs or on the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class Nontraditional Equity
Broad Category Equity
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders