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

Nuveen Equity Premium Income Fund

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JPZ:US

13.0870 USD 0.0070 0.05%

As of 20:04:08 ET on 09/18/2014.

Snapshot for Nuveen Equity Premium Income Fund (JPZ)

Open: 13.1100 High - Low: 13.1500 - 13.0600 Primary Exchange: New York
Volume: 48,965 52-Week Range: 12.0700 - 13.3299 Beta vs SPX: 0.7090

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  • JPZ:US 13.0870
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13.0800
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Fund Profile & Information for JPZ

Nuveen Equity Premium Income Fund is a closed-end fund incorporated in the USA. The Fund 's objective is to achieve a high level of current income and gains. The Fund will invest its assets in a diversified equity portfolio that seeks to substantially replicate the price movements of the S&P 500 while generating a dividend yield greater than the yield on the S&P.

Inception Date: 2004-10-26 Telephone: 1-312-917-7700
Managers: J PATRICK ROGERS
Web Site: www.nuveen.com

Fundamentals for JPZ

NAV (on 2014-09-18) 13.8800
Assets (M) (on 2014-09-18) 534.0370
Shares out (M) 38.46
Market Cap (M) 503.39
% Premium -5.71
Average 52-Week % Premium -8.2374
Fund Leveraged N

Dividends for JPZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-11) 0.2490
Dividend Yield (ttm) 7.78%

Performance for JPZ

1-Month +2.14% 1-Year +15.17%
3-Month +3.97% 3-Year +14.93%
Year To Date +10.52% 5-Year +11.13%
Expense Ratio 0.96

Top Fund Holdings for JPZ

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 192,908 18,436,218 3.491%
Exxon Mobil Corp 144,598 14,306,526 2.709%
Microsoft Corp 248,603 10,729,705 2.032%
Google Inc 17,420 10,026,517 1.898%
Johnson & Johnson 94,658 9,474,319 1.794%
Wells Fargo & Co 170,506 8,678,755 1.643%
General Electric Co 323,504 8,136,126 1.541%
Chevron Corp 59,577 7,699,731 1.458%
JPMorgan Chase & Co 132,014 7,613,247 1.442%
Pfizer Inc 258,249 7,411,746 1.403%

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

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