• Fund Type: Closed-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Equity Premium and Growth Fund

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JPG:US

14.5000 USD 0.0300 0.21%

As of 09:56:36 ET on 08/22/2014.

Snapshot for Nuveen Equity Premium and Growth Fund (JPG)

Open: 14.4900 High - Low: 14.5000 - 14.4450 Primary Exchange: New York
Volume: 12,597 52-Week Range: 13.5000 - 14.8400 Beta vs SPX: 0.7321

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  • JPG:US 14.4900
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14.4700
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Fund Profile & Information for JPG

Nuveen Equity Premium and Growth Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income and gains from net index option premiums, as well as capital appreciation. The Fund will invests in a diversified equity portfolio that seeks to replicate price movements of the S&P 500.

Inception Date: 2005-11-22 Telephone: 1-312-917-7700
Managers: J PATRICK ROGERS
Web Site: www.nuveen.com

Fundamentals for JPG

NAV (on 2014-08-21) 15.9300
Assets (M) (on 2014-08-21) 257.3686
Shares out (M) 16.15
Market Cap (M) 233.73
% Premium -9.17
Average 52-Week % Premium -8.7810
Fund Leveraged N

Dividends for JPG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-11) 0.2610
Dividend Yield (ttm) 7.48%

Performance for JPG

1-Month +0.06% 1-Year +12.34%
3-Month +1.25% 3-Year +17.26%
Year To Date +6.25% 5-Year +11.58%
Expense Ratio 0.96

Top Fund Holdings for JPG

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 94,031 7,926,679 3.123%
Exxon Mobil Corp 70,915 7,262,405 2.861%
Johnson & Johnson 52,429 5,310,533 2.092%
Microsoft Corp 122,975 4,968,190 1.957%
Wells Fargo & Co 78,213 3,882,493 1.530%
JPMorgan Chase & Co 64,689 3,621,290 1.427%
Berkshire Hathaway Inc 27,775 3,578,809 1.410%
Procter & Gamble Co/The 42,936 3,544,367 1.396%
Chevron Corp 27,692 3,475,900 1.369%
Pfizer Inc 108,416 3,391,252 1.336%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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