JEPRX
JPMorgan Equity Premium Income-R6
$13.97
-0.04 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 6184.058M |
| 52 Week High | 14.087 |
| 52 Week Low | 12.072 |
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Key Data
| Symbol | JEPRX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 13.97 |
| Price Yesterday | 14.01 |
| Market Cap | 6,184.06 |
| YTD Return | 5.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 14.09 |
|---|---|
| 52 Week Low | 12.07 |
| Market Cap | 6,184.06M |
| Shares Outstanding | 442.67M |
| Income Dividend Yield | 7.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.47% |
Returns Annualized
| One Day | -51.38% |
|---|---|
| Five Days | -6.96% |
| One Months | -1.34% |
| Three Months | -0.55% |
| Six Months | 11.45% |
| Nine Months | 15.74% |
| One Year | 10.79% |
| Three Years | 6.41% |
| Five Years | 8.76% |
| Ten Years | -999 |
| YTD | 10.89% |
| Since Inception | 9.13% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -0.14% |
| One Month | -0.11% |
| Three Months | -0.14% |
| Six Months | 5.47% |
| Nine Months | 11.45% |
| One Year | 10.78% |
| Three Years | 20.39% |
| Five Years | 52.00% |
| Ten Years | -999 |
| YTD | 5.47% |
| Since Inception | 58.05% |
Yearly Returns
| 2024 | 5.47% |
|---|---|
| 2023 | 9.86% |
| 2022 | -3.63% |
| 2021 | 21.57% |
| 2020 | 6.16% |
| 2019 | 9.66% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.69% |
|---|---|
| Beta | 0.56 |
| Correlation | 85.35% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 72.85% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -2.45 |
| Sortino | -9.02 |
| Treynor | 9.64 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -10.14 |