JEPAX
JPMorgan Equity Premium Income-A
$13.79
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Derivative Income |
---|---|
Market Cap | 6079.446M |
52 Week High | 14.35 |
52 Week Low | 12.328 |
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Key Data
Symbol | JEPAX |
---|---|
Type | Mutual Fund |
Category | Derivative Income |
Price | 13.79 |
Price Yesterday | 13.79 |
Market Cap | 6,079.45 |
YTD Return | 2.08% |
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 | 14.35 |
---|---|
52 Week Low | 12.33 |
Market Cap | 6,079.45M |
Shares Outstanding | 440.86M |
Income Dividend Yield | 7.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.34% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -51.64% |
One Months | -27.25% |
Three Months | 6.40% |
Six Months | 17.46% |
Nine Months | 7.23% |
One Year | 8.69% |
Three Years | 6.68% |
Five Years | 8.39% |
Ten Years | -999 |
YTD | 7.07% |
Since Inception | 8.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.43% |
One Month | -2.74% |
Three Months | 1.56% |
Six Months | 8.30% |
Nine Months | 5.40% |
One Year | 8.68% |
Three Years | 21.39% |
Five Years | 49.52% |
Ten Years | -999 |
YTD | 2.08% |
Since Inception | 49.52% |
Yearly Returns
2024 | 2.08% |
---|---|
2023 | 9.33% |
2022 | -4.11% |
2021 | 21.00% |
2020 | 5.64% |
2019 | 9.30% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.39% |
---|---|
Beta | 0.6 |
Correlation | 91.85% |
Downside Deviation | 2.13% |
Coefficient of determination | 84.36% |
Standard Deviation | 2.24% |
Sharpe Ratio | -1.65 |
Sortino | -6.01 |
Treynor | 5.49 |
Ulcer Index | 1.74 |
Ulcer Performance Index | -7.35 |