JEPSX
JPMorgan Equity Premium Income-R5
$13.98
-0.03 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 6188.484M |
| 52 Week High | 14.091 |
| 52 Week Low | 12.082 |
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Key Data
| Symbol | JEPSX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 13.98 |
| Price Yesterday | 14.01 |
| Market Cap | 6,188.48 |
| YTD Return | 5.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 14.09 |
|---|---|
| 52 Week Low | 12.08 |
| Market Cap | 6,188.48M |
| Shares Outstanding | 442.67M |
| Income Dividend Yield | 7.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.37% |
Returns Annualized
| One Day | -41.77% |
|---|---|
| Five Days | -6.96% |
| One Months | -1.43% |
| Three Months | -0.38% |
| Six Months | 11.49% |
| Nine Months | 15.73% |
| One Year | 10.75% |
| Three Years | 6.33% |
| Five Years | 8.66% |
| Ten Years | -999 |
| YTD | 10.93% |
| Since Inception | 9.03% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | -0.14% |
| One Month | -0.11% |
| Three Months | -0.09% |
| Six Months | 5.49% |
| Nine Months | 11.44% |
| One Year | 10.74% |
| Three Years | 20.11% |
| Five Years | 51.35% |
| Ten Years | -999 |
| YTD | 5.49% |
| Since Inception | 57.34% |
Yearly Returns
| 2024 | 5.49% |
|---|---|
| 2023 | 9.76% |
| 2022 | -3.73% |
| 2021 | 21.46% |
| 2020 | 6.13% |
| 2019 | 9.51% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.77% |
|---|---|
| Beta | 0.56 |
| Correlation | 85.72% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 73.48% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -2.45 |
| Sortino | -9.04 |
| Treynor | 9.54 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | -10.01 |