JEPAX
JPMorgan Equity Premium Income A
1W: +0.8%
1M: +2.1%
3M: +0.9%
YTD: -0.3%
1Y: +2.5%
3Y: +21.0%
5Y: +32.8%
$14.22
+0.09 (+0.64%)
Weekly Expected Move ±1.0%
$14
$14
$14
$14
$14
Key Statistics
AUM$5.1B
Holdings104
Top 10 Wt16.0%
Volume0
Avg Volume0
Beta0.43
Portfolio Fundamentals
P/E23.6
P/B6.0
Div Yield1.51%
ROE22.9%
% Profitable81%
Inception2019-01-02
Sector Allocation
Technology
16.8%
Healthcare
14.2%
Other
14.2%
Consumer Cyclical
11.8%
Industrials
11.6%
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. | RSO.DE | 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. | 48Z.DE | 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 |