JPMorgan Equity Premium Income Fund R6 (JEPRX)
14.08
-0.03
(-0.21%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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
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1 Year
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Peer Group High
3 Months
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3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 84.22% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
S&P 500 Index ELN
|
13.35% | -- | -- |
| Meta Platforms Inc | 1.78% | 619.56 | 2.29% |
| Amazon.com Inc | 1.72% | 198.89 | 1.17% |
| Mastercard Inc | 1.66% | 524.64 | -0.22% |
| Visa Inc | 1.60% | 332.84 | 0.21% |
| Progressive Corp | 1.59% | 277.55 | 0.22% |
| Alphabet Inc | 1.51% | 167.11 | 1.87% |
| JPMorgan Prime Money Market Fund IM | 1.49% | 1.000 | 0.00% |
| Trane Technologies PLC | 1.48% | 339.37 | 1.62% |
| Thermo Fisher Scientific Inc | 1.47% | 512.65 | -0.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | 1.04M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 21.20% |
| EPS Growth (3Y) | 16.79% |
| EPS Growth (5Y) | 12.74% |
| Sales Growth (1Y) | 7.91% |
| Sales Growth (3Y) | 11.23% |
| Sales Growth (5Y) | 9.66% |
| Sales per Share Growth (1Y) | 8.81% |
| Sales per Share Growth (3Y) | 12.08% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.25% |
As of January 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:JEPRX", "name") |
| Broad Asset Class: =YCI("M:JEPRX", "broad_asset_class") |
| Broad Category: =YCI("M:JEPRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JEPRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |