• 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

13.0100 USD 0.0200 0.15%

As of 20:04:04 ET on 07/11/2014.

Snapshot for Nuveen Equity Premium Income Fund (JPZ)

Open: 12.9700 High - Low: 13.0700 - 12.9601 Primary Exchange: New York
Volume: 75,544 52-Week Range: 12.0700 - 13.1800 Beta vs SPX: 0.6781

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  • JPZ:US 13.0100
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12.9900
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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 2014-07-11) 13.8700
Assets (M) (on 2014-07-11) 533.5229
Shares out (M) 38.46
Market Cap (M) 500.43
% Premium -6.20
Average 52-Week % Premium -8.6155
Fund Leveraged N

Dividends for JPZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-11) 0.2490
Dividend Yield (ttm) 7.99%

Performance for JPZ

1-Month +0.77% 1-Year +11.73%
3-Month +5.58% 3-Year +10.96%
Year To Date +7.78% 5-Year +14.09%
Expense Ratio 0.96

Top Fund Holdings for JPZ

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 201,565 16,991,642 3.190%
Exxon Mobil Corp 148,894 15,248,235 2.863%
Microsoft Corp 263,857 10,659,823 2.001%
Johnson & Johnson 98,400 9,966,936 1.871%
Google Inc 17,420 9,246,013 1.736%
General Electric Co 323,504 8,699,023 1.633%
Pfizer Inc 270,678 8,466,808 1.590%
Wells Fargo & Co 170,506 8,463,918 1.589%
Chevron Corp 61,726 7,747,848 1.455%
Merck & Co Inc 130,546 7,644,774 1.435%

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

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