JPMorgan Equity Premium Income Fund R6 (JEPRX)
14.43
-0.18
(-1.23%)
USD |
Mar 04 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
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 2.22% |
Stock | 84.11% |
Bond | 0.94% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 12.74% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
S&P 500 Index ELN
|
12.78% | -- | -- |
JPMorgan Prime Money Market Fund IM | 2.25% | 1.000 | 0.00% |
Amazon.com Inc | 1.64% | 203.80 | -0.60% |
Mastercard Inc | 1.62% | 555.07 | -3.45% |
Meta Platforms Inc | 1.60% | 640.00 | -2.30% |
Progressive Corp | 1.58% | 283.19 | -0.66% |
NVIDIA Corp | 1.55% | 115.99 | 1.69% |
ServiceNow Inc | 1.55% | 906.09 | -0.46% |
Trane Technologies PLC | 1.54% | 343.20 | -0.88% |
Visa Inc | 1.52% | 352.23 | -2.65% |
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) | 23.17% |
EPS Growth (3Y) | 22.01% |
EPS Growth (5Y) | 12.19% |
Sales Growth (1Y) | 8.95% |
Sales Growth (3Y) | 12.74% |
Sales Growth (5Y) | 9.91% |
Sales per Share Growth (1Y) | 10.69% |
Sales per Share Growth (3Y) | 13.74% |
Operating Cash Flow - Growth Ratge (3Y) | 15.89% |
As of December 31, 2024
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. |