JEPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan Equity Premium Income I (JEPIX) Ownership - Who owns JPMorgan Equity Premium Income I?

The investment seeks current income while maintaining prospects for capital appreciation... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

JEPIX

Net Assets

5.98B

Fund Existence

over 6 years

Turnover

176.00

Total Expense Ratio

0.60

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Derivative Income

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.60

Assets in Top Ten Holdings

1.02B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.15B

Fund Type

OpenEnd

Index Fund

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

132.00

Number of Net Holdings

132.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.64%

Gain YTD

-4.672

Annual Yield % from dividends

7.56

Returns for 1 year

3.27

Returns for 3 years

16.31

Returns for 5 years

67.16

Returns for 10 years

N/A

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Category Trading

Profile

Fundamentals

Details