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 | 1.39% | 4.81% | 6.13% | 7.86% | 11.57% | -0.72% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.04% | -0.49% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.32% | 13.43% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 85.93% | 85.93% | |
| Bond | |||
| Other | 13.57% | 13.57% | |
| Cash | 0.51% | 0.00% | 0.51% |
| Aktíva | 351,597 mil. |
| Počet akcíí | 117 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.35 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.979 |
| Dividendový výnos | 6.69% |
| Rozhodný dátum | 03-09-2024 |
| Frekvencia výplaty | mesačne |
| Giant | 20.46% |
| Large | 48.88% |
| Medium | 16.58% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 23.03% |
| P/BV | 4.57% |
| Basic Materials | 2.01% |
| Consumer Cyclical | 8.44% |
| Financial Services | 9.75% |
| Real Estate | 2.75% |
| Consumer Defensive | 9.11% |
| Healthcare | 12.74% |
| Utilities | 5.09% |
| Communication Services | 4.26% |
| Energy | 2.65% |
| Industrials | 11.80% |
| Technology | 17.34% |
| Corporate | 13.57 |
| Derivatives | 0.51 |
| 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 | 83.35% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 1.80% |
| Europe - ex Euro | 0.38% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.40% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 85.93% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Trane Technologies PLC Class A | Industrials | 1.71% | Meta Platforms Inc Class A | Communication Services | 1.68% |
| Progressive Corp | Financial Services | 1.66% | Southern Co | Utilities | 1.57% |
| AbbVie Inc | Healthcare | 1.52% | Mastercard Inc Class A | Financial Services | 1.52% |
| Amazon.com Inc | Consumer Cyclical | 1.52% | Microsoft Corp | Technology | 1.46% |
| Lowe's Companies Inc | Consumer Cyclical | 1.45% | ServiceNow Inc | Technology | 1.44% |