Skip to main content
JEPSX

JPMorgan Equity Premium Income-R5

$13.94 -0.07 (-0.50%)
Currency in USD / Last Updated: 4/25/2024
Category Derivative Income
Market Cap 6145.574M
52 Week High 14.35
52 Week Low 12.304
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol JEPSX
Type Mutual Fund
Category Derivative Income
Price 13.94
Price Yesterday 14.01
Market Cap 6,145.57
YTD Return 3.29%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0045
Overview
52 Week High 14.35
52 Week Low 12.30
Market Cap 6,145.57M
Shares Outstanding 440.86M
Income Dividend Yield 7.65%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 7.65%
Returns Annualized
One Day -71.73%
Five Days 72.60%
One Months -16.70%
Three Months 9.33%
Six Months 24.69%
Nine Months 8.37%
One Year 11.11%
Three Years 7.44%
Five Years 8.98%
Ten Years -999
YTD 10.75%
Since Inception 8.95%
Returns Total
One Day -0.50%
Five Days 1.09%
One Month -1.58%
Three Months 2.25%
Six Months 11.56%
Nine Months 6.24%
One Year 11.10%
Three Years 24.00%
Five Years 53.63%
Ten Years -999
YTD 3.29%
Since Inception 54.05%
Yearly Returns
2024 3.29%
2023 9.76%
2022 -3.73%
2021 21.45%
2020 6.13%
2019 9.50%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -7.48%
Beta 0.64
Correlation 96.44%
Downside Deviation 2.07%
Coefficient of determination 93.01%
Standard Deviation 2.26%
Sharpe Ratio -1.89
Sortino -7.16
Treynor 8.93
Ulcer Index 1.78
Ulcer Performance Index -8.33

Other "Derivative Income" Mutual Funds

FPILX GSPAX EQTIX TCBIX SCJAX SCJIX SCNUX EQTKX JEPIX BARLX FRCCX CLPFX GSPKX BMCIX GIRVX BMEAX ENGYX GIDHX TCBAX FRCDX GVIRX ENHCX CLPCX SCAUX KNGYX JEPAX ENGIX GTNDX CLPAX MENYX FPIMX ENHRX ENGLX BUYWX KNGIX GTNYX FPIKX GIDAX ENHNX KNGLX BMECX SCAYX JEPRX JEPSX