JPMorgan Equity Premium Income Fund C (JEPCX)
13.88
+0.06
(+0.43%)
USD |
May 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.35% | 6.297B | 1.63% | 176.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -311.30M | 4.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while maintaining prospects for capital appreciation. It seeks to provide the majority of the returns associated with the its primary benchmark, the Standard & Poors 500 Total Return Index, while exposing investors to less risk through lower volatility and still offering incremental income. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-487.02M
Peer Group Low
1.380B
Peer Group High
1 Year
% Rank:
100
-311.30M
-311.30M
Peer Group Low
10.84B
Peer Group High
3 Months
% Rank:
99
-202.95M
Peer Group Low
3.380B
Peer Group High
3 Years
% Rank:
3
-1.809B
Peer Group Low
24.05B
Peer Group High
6 Months
% Rank:
99
-230.74M
Peer Group Low
6.935B
Peer Group High
5 Years
% Rank:
3
-192.10M
Peer Group Low
32.70B
Peer Group High
YTD
% Rank:
97
-211.84M
Peer Group Low
4.979B
Peer Group High
10 Years
% Rank:
3
-208.01M
Peer Group Low
32.70B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 85.22% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
S&P 500 Index ELN
|
12.88% | -- | -- |
| Progressive Corp | 1.69% | 284.89 | 1.33% |
| Visa Inc | 1.69% | 365.54 | 0.89% |
| Mastercard Inc | 1.67% | 583.61 | 0.24% |
| AbbVie Inc | 1.65% | 182.81 | 0.62% |
| Southern Co | 1.54% | 88.20 | 0.93% |
| McDonald's Corp | 1.46% | 317.16 | 0.85% |
| Bristol-Myers Squibb Co | 1.46% | 46.58 | 1.68% |
| Trane Technologies PLC | 1.43% | 428.20 | 1.39% |
| Amazon.com Inc | 1.41% | 205.05 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.25% |
| Administration Fee | 198.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while maintaining prospects for capital appreciation. It seeks to provide the majority of the returns associated with the its primary benchmark, the Standard & Poors 500 Total Return Index, while exposing investors to less risk through lower volatility and still offering incremental income. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-25) | 7.18% |
| 30-Day SEC Yield (4-30-25) | 10.04% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.41 |
| Weighted Average Price to Sales Ratio | 6.007 |
| Weighted Average Price to Book Ratio | 8.419 |
| Weighted Median ROE | 32.23% |
| Weighted Median ROA | 10.90% |
| ROI (TTM) | 17.18% |
| Return on Investment (TTM) | 17.18% |
| Earning Yield | 0.0400 |
| LT Debt / Shareholders Equity | 1.257 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 13.03% |
| EPS Growth (3Y) | 12.91% |
| EPS Growth (5Y) | 14.05% |
| Sales Growth (1Y) | 7.14% |
| Sales Growth (3Y) | 8.80% |
| Sales Growth (5Y) | 9.35% |
| Sales per Share Growth (1Y) | 9.84% |
| Sales per Share Growth (3Y) | 10.05% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.26% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JEPCX", "name") |
| Broad Asset Class: =YCI("M:JEPCX", "broad_asset_class") |
| Broad Category: =YCI("M:JEPCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JEPCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |