JEPAX
JPMorgan Equity Premium Income A
1W: +0.2%
1M: -1.1%
3M: -5.2%
YTD: -1.8%
1Y: +4.6%
3Y: +24.3%
5Y: +34.8%
$13.95
+0.06 (+0.43%)
Weekly Expected Move ±1.2%
$14
$14
$14
$14
$14
Key Statistics
AUM$5.5B
Holdings108
Top 10 Wt15.8%
Volume0
Avg Volume0
Beta0.48
Portfolio Fundamentals
P/E22.9
P/B6.6
Div Yield1.65%
ROE26.7%
% Profitable85%
Inception2019-01-02
Sector Allocation
Technology
17.4%
Other
14.7%
Healthcare
12.6%
Consumer Cyclical
11.8%
Financial Services
11.3%
Industrials
10.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | GOOGL.SW | 1.69% | $102.6M | 327,779 |
| 2 | Johnson & Johnson | JNJ.DE | 1.67% | $101.4M | 490,134 |
| 3 | AbbVie, Inc. | 4AB.DE | 1.65% | $100.2M | 438,374 |
| 4 | Amazon.com, Inc. | 0R1O.IL | 1.57% | $95.2M | 412,638 |
| 5 | Analog Devices, Inc. | 0HFN.L | 1.56% | $94.6M | 348,920 |
| 6 | Mastercard, Inc. | M4I.DE | 1.56% | $94.6M | 165,706 |
| 7 | NVIDIA Corp. | NVD.DE | 1.52% | $92.2M | 494,461 |
| 8 | Visa, Inc. | 3V64.DE | 1.52% | $92.1M | 262,623 |
| 9 | Ross Stores, Inc. | 0KXO.L | 1.52% | $92.0M | 510,801 |
| 10 | Microsoft Corp. | 4338.HK | 1.51% | $91.8M | 189,911 |