Alap: JPMEPI
| JPMorgan Equity Premium Income ETF (dis) | |
| US46641Q3323 | |
| 20.05.2020 | |
| Equity | |
| Részvény - 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 | -1.91% | -1.37% | 2.09% | 1.83% | 2.44% | -2.09% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.12% | 0.66% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.16% | 15.49% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 86.26% | 86.26% | |
| Kötvény | |||
| Other | 12.70% | 12.70% | |
| Pénz piac | 1.04% | 0.00% | 1.04% |
| Aktíva | 328 165 mil. |
| Počet akcíí | 112 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.35 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.818 |
| Dividendový výnos | 6.79% |
| Rozhodný dátum | 01.05.2024 |
| Frekvencia výplaty | mesačne |
| Giant | 23.28% |
| Large | 46.79% |
| Medium | 16.19% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 21.14% |
| P/BV | 4.31% |
| Basic Materials | 2.03% |
| Consumer Cyclical | 8.40% |
| Financial Services | 10.53% |
| Real Estate | 2.37% |
| Consumer Defensive | 9.65% |
| Healthcare | 12.15% |
| Utilities | 4.71% |
| Communication Services | 4.26% |
| Energy | 3.21% |
| Industrials | 11.69% |
| Technology | 17.27% |
| Corporate | 12.70 |
| Derivatives | 1.04 |
| 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 | 83.42% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 1.94% |
| Europe - ex Euro | 0.55% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.35% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 86.26% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Trane Technologies PLC Class A | Industrials | 1.74% | Microsoft Corp | Technology | 1.7% |
| Amazon.com Inc | Consumer Cyclical | 1.64% | Intuit Inc | Technology | 1.62% |
| Progressive Corp | Financial Services | 1.62% | Alphabet Inc Class A | Communication Services | 1.53% |
| Mastercard Inc Class A | Financial Services | 1.52% | Meta Platforms Inc Class A | Communication Services | 1.5% |
| Southern Co | Utilities | 1.48% | Costco Wholesale Corp | Consumer Defensive | 1.45% |