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JPMorgan Funds - Equity Premium Income Fund

JPMEPIA:LX
99.87
USD
0.08
0.08%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
99.25 - 101.96
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99.95
52Wk Range
99.25 - 101.96
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
99.87
Total Assets (m USD) (on 08/21/2017)
4.998
Inception Date
03/31/2017
Last Dividend (on 08/08/2017)
0.493
Dividend Indicated Gross Yield
5.95%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
JPMorgan Funds-Equity Premium Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide income from call option premiums and dividends. The Fund invests in US companies as well as financial derivative instruments.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel