JEPIX
JPMorgan Equity Premium Income-I
$13.98
-0.03 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 6184.081M |
| 52 Week High | 14.096 |
| 52 Week Low | 12.095 |
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Key Data
| Symbol | JEPIX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 13.98 |
| Price Yesterday | 14.01 |
| Market Cap | 6,184.08 |
| YTD Return | 5.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 14.10 |
|---|---|
| 52 Week Low | 12.10 |
| Market Cap | 6,184.08M |
| Shares Outstanding | 442.35M |
| Income Dividend Yield | 7.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.22% |
Returns Annualized
| One Day | -41.77% |
|---|---|
| Five Days | -6.96% |
| One Months | -1.61% |
| Three Months | -0.81% |
| Six Months | 11.32% |
| Nine Months | 15.56% |
| One Year | 10.59% |
| Three Years | 6.15% |
| Five Years | 8.50% |
| Ten Years | -999 |
| YTD | 10.77% |
| Since Inception | 8.87% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | -0.14% |
| One Month | -0.13% |
| Three Months | -0.20% |
| Six Months | 5.41% |
| Nine Months | 11.31% |
| One Year | 10.58% |
| Three Years | 19.50% |
| Five Years | 50.24% |
| Ten Years | -999 |
| YTD | 5.41% |
| Since Inception | 56.13% |
Yearly Returns
| 2024 | 5.41% |
|---|---|
| 2023 | 9.59% |
| 2022 | -3.87% |
| 2021 | 21.28% |
| 2020 | 5.90% |
| 2019 | 9.46% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.89% |
|---|---|
| Beta | 0.56 |
| Correlation | 85.46% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 73.03% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -2.48 |
| Sortino | -9.02 |
| Treynor | 9.28 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | -10.13 |