MENU
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

Profile

Category
Derivative Income
Address
JPMorgan Trust IV270 Park AvenueNew York
Phone
N/A
Web
www.jpmorganfunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
0.60
Min. Initial Investment
1000000.00
Fund Existence
over 6 years
Turnover
176.00
Front Load
N/A
Net Assets
6411040300.00
Manager Tenure
N/A

Fundamentals

JEPIX
Net Assets
6.41B
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
No
Fund Share Class Net Assets
4.46B
Fund Type
OpenEnd
Index Fund
No
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
0.368
Annual Yield % from dividends
7.56
Returns for 1 year
6.90
Returns for 3 years
20.54
Returns for 5 years
90.94
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
JPMorgan Trust IV270 Park AvenueNew York
Phone
N/A
Web
www.jpmorganfunds.com