JEPIX
JPMorgan Equity Premium Income-I
$13.89
0.10 (0.73%)
Currency in USD / Last Updated: 4/22/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 6119.115M |
| 52 Week High | 14.35 |
| 52 Week Low | 12.313 |
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Key Data
| Symbol | JEPIX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 13.89 |
| Price Yesterday | 13.79 |
| Market Cap | 6,119.12 |
| YTD Return | 2.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 14.35 |
|---|---|
| 52 Week Low | 12.31 |
| Market Cap | 6,119.12M |
| Shares Outstanding | 440.54M |
| Income Dividend Yield | 7.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.53% |
Returns Annualized
| One Day | 518.81% |
|---|---|
| Five Days | 7.54% |
| One Months | -23.96% |
| Three Months | 8.85% |
| Six Months | 21.52% |
| Nine Months | 7.54% |
| One Year | 9.63% |
| Three Years | 7.13% |
| Five Years | 8.84% |
| Ten Years | -999 |
| YTD | 9.75% |
| Since Inception | 8.73% |
Returns Total
| One Day | 0.73% |
|---|---|
| Five Days | 0.14% |
| One Month | -2.15% |
| Three Months | 2.14% |
| Six Months | 10.14% |
| Nine Months | 5.60% |
| One Year | 9.58% |
| Three Years | 22.84% |
| Five Years | 52.59% |
| Ten Years | -999 |
| YTD | 2.88% |
| Since Inception | 52.37% |
Yearly Returns
| 2024 | 2.88% |
|---|---|
| 2023 | 9.60% |
| 2022 | -3.88% |
| 2021 | 21.29% |
| 2020 | 5.89% |
| 2019 | 9.46% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.77% |
|---|---|
| Beta | 0.62 |
| Correlation | 93.60% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 87.61% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -1.75 |
| Sortino | -6.36 |
| Treynor | 6.86 |
| Ulcer Index | 1.76 |
| Ulcer Performance Index | -7.72 |