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 |