JEPAX
JPMorgan Equity Premium Income-A
$13.97
-0.04 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 6184.058M |
| 52 Week High | 14.105 |
| 52 Week Low | 12.117 |
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Key Data
| Symbol | JEPAX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 13.97 |
| Price Yesterday | 14.01 |
| Market Cap | 6,184.06 |
| YTD Return | 5.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 14.11 |
|---|---|
| 52 Week Low | 12.12 |
| Market Cap | 6,184.06M |
| Shares Outstanding | 442.67M |
| Income Dividend Yield | 6.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.98% |
Returns Annualized
| One Day | -51.38% |
|---|---|
| Five Days | -6.96% |
| One Months | -1.88% |
| Three Months | -1.07% |
| Six Months | 10.89% |
| Nine Months | 15.16% |
| One Year | 10.24% |
| Three Years | 5.88% |
| Five Years | 8.22% |
| Ten Years | -999 |
| YTD | 10.36% |
| Since Inception | 8.60% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -0.14% |
| One Month | -0.15% |
| Three Months | -0.26% |
| Six Months | 5.21% |
| Nine Months | 11.03% |
| One Year | 10.23% |
| Three Years | 18.61% |
| Five Years | 48.25% |
| Ten Years | -999 |
| YTD | 5.21% |
| Since Inception | 54.11% |
Yearly Returns
| 2024 | 5.21% |
|---|---|
| 2023 | 9.33% |
| 2022 | -4.11% |
| 2021 | 20.99% |
| 2020 | 5.65% |
| 2019 | 9.31% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.15% |
|---|---|
| Beta | 0.56 |
| Correlation | 84.95% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 72.16% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -2.53 |
| Sortino | -9.22 |
| Treynor | 8.71 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | -10.3 |