JEPRX
JPMorgan Equity Premium Income-R6
$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 | 12.297 |
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Key Data
| Symbol | JEPRX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 13.79 |
| Price Yesterday | 13.79 |
| Market Cap | 6,079.45 |
| YTD Return | 2.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 14.35 |
|---|---|
| 52 Week Low | 12.30 |
| Market Cap | 6,079.45M |
| Shares Outstanding | 440.86M |
| Income Dividend Yield | 7.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -51.64% |
| One Months | -26.90% |
| Three Months | 6.93% |
| Six Months | 18.06% |
| Nine Months | 7.76% |
| One Year | 9.23% |
| Three Years | 7.18% |
| Five Years | 8.92% |
| Ten Years | -999 |
| YTD | 7.52% |
| Since Inception | 8.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.43% |
| One Month | -2.70% |
| Three Months | 1.69% |
| Six Months | 8.57% |
| Nine Months | 5.79% |
| One Year | 9.22% |
| Three Years | 23.11% |
| Five Years | 53.15% |
| Ten Years | -999 |
| YTD | 2.21% |
| Since Inception | 53.15% |
Yearly Returns
| 2024 | 2.21% |
|---|---|
| 2023 | 9.87% |
| 2022 | -3.64% |
| 2021 | 21.59% |
| 2020 | 6.16% |
| 2019 | 9.65% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.92% |
|---|---|
| Beta | 0.61 |
| Correlation | 92.17% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 84.96% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -1.57 |
| Sortino | -5.73 |
| Treynor | 6.34 |
| Ulcer Index | 1.73 |
| Ulcer Performance Index | -7.09 |