JEPAX
JPMorgan Equity Premium Income A
1W: -1.0%
1M: -2.2%
3M: -1.4%
YTD: -1.9%
1Y: -0.6%
3Y: +23.3%
5Y: +29.6%
$13.95
+0.04 (+0.29%)
Weekly Expected Move ±1.0%
$14
$14
$14
$14
$14
Key Statistics
AUM$5.0B
Holdings104
Top 10 Wt16.0%
Volume0
Avg Volume0
Beta0.43
Portfolio Fundamentals
P/E18.5
P/B4.7
Div Yield1.66%
ROE28.3%
% Profitable82%
Inception2019-01-02
Sector Allocation
Technology
14.7%
Other
14.2%
Healthcare
12.8%
Industrials
11.6%
Consumer Cyclical
11.2%
Financial Services
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ.SW | 1.78% | $97.6M | 399,254 |
| 2 | Ross Stores, Inc. | 0KXO.L | 1.74% | $95.5M | 440,908 |
| 3 | EOG Resources, Inc. | 0IDR.L | 1.72% | $94.5M | 653,363 |
| 4 | NextEra Energy, Inc. | 0K80.L | 1.67% | $91.9M | 988,926 |
| 5 | Howmet Aerospace, Inc. | HWM | 1.62% | $88.9M | 385,875 |
| 6 | AbbVie, Inc. | 4AB.DE | 1.59% | $87.2M | 400,925 |
| 7 | RTX Corp. | 5UR.DE | 1.54% | $84.3M | 436,800 |
| 8 | Walmart, Inc. | WMT.SW | 1.46% | $80.2M | 645,488 |
| 9 | PepsiCo, Inc. | PEP.SW | 1.46% | $80.0M | 515,463 |
| 10 | Eaton Corp. plc | 0Y3K.L | 1.45% | $79.8M | 223,038 |