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 | 0.37% | 1.69% | 6.13% | 2.83% | 4.62% | -1.42% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.04% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.13% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 85.20% | 0.00% | 85.20% |
| Bond | |||
| Other | 13.72% | 13.72% | |
| Cash | 1.08% | 0.00% | 1.08% |
| Aktíva | 338,009 mil. |
| Počet akcíí | 118 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.35 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.787 |
| Dividendový výnos | 6.63% |
| Rozhodný dátum | 01-04-2024 |
| Frekvencia výplaty | mesačne |
| Giant | 22.19% |
| Large | 47.98% |
| Medium | 15.03% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 21.45% |
| P/BV | 4.43% |
| Basic Materials | 2.11% |
| Consumer Cyclical | 8.31% |
| Financial Services | 10.84% |
| Real Estate | 2.55% |
| Consumer Defensive | 8.90% |
| Healthcare | 11.67% |
| Utilities | 4.08% |
| Communication Services | 4.30% |
| Energy | 3.37% |
| Industrials | 12.21% |
| Technology | 16.86% |
| Corporate | 13.72 |
| Derivatives | 1.08 |
| 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 | 82.35% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 1.94% |
| Europe - ex Euro | 0.62% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.29% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 85.20% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amazon.com Inc | Consumer Cyclical | 1.79% | Progressive Corp | Financial Services | 1.76% |
| Meta Platforms Inc Class A | Communication Services | 1.73% | Trane Technologies PLC Class A | Industrials | 1.72% |
| Microsoft Corp | Technology | 1.68% | Mastercard Inc Class A | Financial Services | 1.6% |
| Intuit Inc | Technology | 1.56% | Exxon Mobil Corp | Energy | 1.47% |
| Visa Inc Class A | Financial Services | 1.45% | AbbVie Inc | Healthcare | 1.44% |