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JEPSX
Mutual Fund ticker: NASDAQ
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JPMorgan Equity Premium Income R5 (JEPSX) Ownership - Who owns JPMorgan Equity Premium Income R5?

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
0.45
Min. Initial Investment
N/A
Fund Existence
over 6 years
Turnover
176.00
Front Load
N/A
Net Assets
6387289600.00
Manager Tenure
N/A

Fundamentals

JEPSX
Net Assets
6.39B
Fund Existence
over 6 years
Turnover
176.00
Total Expense Ratio
0.45
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.54
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
728K
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
0.333
Annual Yield % from dividends
7.71
Returns for 1 year
6.68
Returns for 3 years
21.07
Returns for 5 years
90.00
Returns for 10 years
N/A
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General Information

Category Trading

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