Fund: JPMEPI
| JPMorgan Equity Premium Income ETF (dis) | |
| US46641Q3323 | |
| 20-05-2020 | |
| Equity | |
| Equity - US - Large Cap | |
| JPMorgan Chase | |
| J.P. Morgan Investment Management, Inc. | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.56% | 1.21% | 1.82% | 10.80% | 2.26% | -2.64% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.13% | 0.23% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.44% | 14.79% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 86.29% | 0.00% | 86.29% |
| Bond | |||
| Other | 13.36% | 13.36% | |
| Cash | 0.36% | 0.00% | 0.36% |
| Aktíva | 337,416 mil. |
| Počet akcíí | 116 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.35 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.926 |
| Dividendový výnos | 6.90% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | mesačne |
| Giant | 20.87% |
| Large | 48.57% |
| Medium | 16.84% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 21.63% |
| P/BV | 4.47% |
| Basic Materials | 1.97% |
| Consumer Cyclical | 8.64% |
| Financial Services | 10.08% |
| Real Estate | 2.42% |
| Consumer Defensive | 9.10% |
| Healthcare | 12.70% |
| Utilities | 4.56% |
| Communication Services | 4.48% |
| Energy | 3.19% |
| Industrials | 11.59% |
| Technology | 17.56% |
| Corporate | 13.36 |
| Derivatives | 0.36 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 83.40% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 1.96% |
| Europe - ex Euro | 0.52% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.41% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 86.29% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 1.76% | Amazon.com Inc | Consumer Cyclical | 1.73% |
| Trane Technologies PLC Class A | Industrials | 1.65% | Progressive Corp | Financial Services | 1.65% |
| Meta Platforms Inc Class A | Communication Services | 1.64% | Alphabet Inc Class A | Communication Services | 1.58% |
| Intuit Inc | Technology | 1.56% | Mastercard Inc Class A | Financial Services | 1.49% |
| Southern Co | Utilities | 1.47% | NXP Semiconductors NV | Technology | 1.41% |