JPMorgan Equity Premium Income I (JEPIX)
13.95
+0.15 (+1.09%)
USD |
Jul 01 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.61% | 3.651B | 9.85% | 217.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 3.011B | 0.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, it invests at least 80% of its assets in equity securities (80% Policy). In calculating the 80% Policy, the fund's equity investments will include common stocks and ELNs, as well as other equity securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | JEPRX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Derivative Income |
| Category Index | CBOE S&P 500 BuyWrite BXM |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Hamilton Reiner | 3.75 yrs |
| Raffaele Zingone | 3.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
5
3.011B
-368.59M
Category Low
9.159B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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As of June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Inst | 3.14% | 1.000 | 0.00% |
|
Spx_8
|
1.80% | -- | -- |
|
Spx_9
|
1.80% | -- | -- |
|
Spx_7
|
1.72% | -- | -- |
|
Spx_6
|
1.71% | -- | -- |
| Bristol-Myers Squibb Co | 1.62% | 76.84 | -0.21% |
|
Spx_4
|
1.52% | -- | -- |
| The Hershey Co | 1.51% | 221.00 | 2.71% |
|
Spx_5
|
1.51% | -- | -- |
| Progressive Corp | 1.48% | 118.48 | 1.90% |
Basic Info
| Investment Strategy | |
| The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, it invests at least 80% of its assets in equity securities (80% Policy). In calculating the 80% Policy, the fund's equity investments will include common stocks and ELNs, as well as other equity securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | JEPRX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Derivative Income |
| Category Index | CBOE S&P 500 BuyWrite BXM |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Hamilton Reiner | 3.75 yrs |
| Raffaele Zingone | 3.75 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-1-22) | 9.85% |
| 30-Day SEC Yield (5-31-22) | Upgrade |
| 7-Day SEC Yield (6-29-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.23 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/31/2018 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 11/1/2021 |
| Share Classes | |
| JEPAX | A |
| JEPCX | C |
| JEPRX | Retirement |
| JEPSX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |