JEPRX: JPMorgan US Research Equity Plus R5

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JEPRX JPMorgan US Research Equity Plus R5


Profile

JEPRX - Profile

Vitals

  • YTD Return -2.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $140 M
  • Holdings in Top 10 13.8%

52 WEEK LOW AND HIGH

$14.90
$14.51
$15.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.26%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $15,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -2.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 8.14%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Equity Premium Income Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Aug 31, 2018
  • Shares Outstanding
    23770
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hamilton Reiner

Fund Description

The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, it invests at least 80% of its assets in equity securities (80% Policy). In calculating the 80% Policy, the fund's equity investments will include common stocks and ELNs, as well as other equity securities.


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Categories

Performance

JEPRX - Performance

Return Ranking - Trailing

Period JEPRX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -40.8% 14.0% 37.14%
1 Yr N/A -64.7% 47.0% 8.81%
3 Yr N/A* -63.7% 34.1% N/A
5 Yr N/A* -46.1% 28.2% N/A
10 Yr N/A* -13.7% 30.8% N/A

* Annualized

Return Ranking - Calendar

Period JEPRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -58.1% 80.6% N/A
2018 N/A -93.5% 23.6% N/A
2017 N/A -55.3% 69.8% N/A
2016 N/A -56.6% 68.2% N/A
2015 N/A -50.8% 127.1% N/A

Total Return Ranking - Trailing

Period JEPRX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -40.8% 14.0% 37.14%
1 Yr N/A -64.7% 47.0% 8.52%
3 Yr N/A* -30.3% 34.1% N/A
5 Yr N/A* -31.4% 28.2% N/A
10 Yr N/A* -13.7% 30.8% N/A

* Annualized

Total Return Ranking - Calendar

Period JEPRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -58.1% 80.6% N/A
2018 N/A -47.9% 23.6% N/A
2017 N/A -55.3% 69.8% N/A
2016 N/A -56.6% 70.7% N/A
2015 N/A -50.8% 127.1% N/A

NAV & Total Return History


Holdings

JEPRX - Holdings

Concentration Analysis

JEPRX Category Low Category High JEPRX % Rank
Net Assets 140 M 440 K 107 B 52.34%
Number of Holdings 102 1 5851 45.18%
Net Assets in Top 10 16 M -635 M 29.5 B 64.46%
Weighting of Top 10 13.78% 0.0% 100.0% 90.13%

Top 10 Holdings

  1. iShares Edge MSCI Min Vol USA ETF 1.45%
  2. Microsoft Corp 1.44%
  3. UnitedHealth Group Inc 1.41%
  4. Eli Lilly and Co 1.38%
  5. Accenture PLC Class A 1.38%
  6. Alphabet Inc A 1.35%
  7. Eaton Corp PLC 1.35%
  8. American Electric Power Co Inc 1.34%
  9. Procter & Gamble Co 1.34%
  10. NextEra Energy Inc 1.33%

Asset Allocation

Weighting Return Low Return High JEPRX % Rank
Stocks
81.83% -174.78% 100.76% 37.95%
Other
15.56% -895.56% 31.15% 1.96%
Cash
2.61% -1.04% 1041.68% 83.73%
Preferred Stocks
0.00% -0.68% 24.42% 98.04%
Convertible Bonds
0.00% -0.02% 17.79% 98.80%
Bonds
0.00% -0.68% 45.27% 97.29%

Stock Sector Breakdown

Weighting Return Low Return High JEPRX % Rank
Financial Services
17.81% 0.00% 100.00% 31.73%
Industrials
14.01% 0.00% 73.35% 28.62%
Consumer Defense
11.97% 0.00% 69.28% 12.60%
Healthcare
11.94% 0.00% 100.00% 55.05%
Utilities
11.83% 0.00% 99.02% 5.91%
Consumer Cyclical
9.31% 0.00% 57.06% 50.70%
Technology
7.38% 0.00% 99.85% 78.23%
Communication Services
5.46% 0.00% 99.45% 52.10%
Real Estate
4.91% 0.00% 97.67% 24.73%
Energy
2.87% 0.00% 100.00% 63.61%
Basic Materials
2.50% 0.00% 51.00% 53.50%

Stock Geographic Breakdown

Weighting Return Low Return High JEPRX % Rank
US
79.74% -173.66% 84.31% 4.67%
Non US
2.09% -48.75% 62.12% 66.27%

Expenses

JEPRX - Expenses

Operational Fees

JEPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.04% 13.20% 66.21%
Management Fee 0.25% 0.00% 2.94% 13.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.12% 81.94%

Sales Fees

JEPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JEPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JEPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 531.00% 38.90%

Distributions

JEPRX - Distributions

Dividend Yield Analysis

JEPRX Category Low Category High JEPRX % Rank
Dividend Yield 1.94% 0.00% 11.72% 2.11%

Dividend Distribution Analysis

JEPRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

JEPRX Category Low Category High JEPRX % Rank
Net Income Ratio 8.14% -8.87% 8.14% 0.15%

Capital Gain Distribution Analysis

JEPRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JEPRX - Fund Manager Analysis

Managers

Hamilton Reiner


Start Date

Tenure

Tenure Rank

Aug 31, 2018

1.42

1.4%

Mr. Reiner has been the head of U.S. Equity Derivatives at JPMIM since 2012. He joined JPMorgan Chase in 2009 and from 2009 to 2012, he was a portfolio manager and head of U.S. Equity Derivatives at JPMorgan Chase. Prior to joining the firm, Mr. Reiner was head of the Equity Long/Short Prime Brokerage platform at Barclays Capital.

Raffaele Zingone


Start Date

Tenure

Tenure Rank

Aug 31, 2018

1.42

1.4%

Raffaele Zingone, managing director, is a portfolio manager on the U.S. Disciplined Equity Team. An employee since 1991, Ralph is responsible for the Research Enhanced Index (REI) strategies. Prior to this role, he was a research analyst following the aerospace, environmental, and diversified manufacturing sectors. Upon joining the firm, he was a quantitative equity analyst and later served as a U.S. Equity portfolio manager in London and New York. Ralph received his B.A. in mathematics and economics from the College of the Holy Cross and his M.B.A. in finance from New York University. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 36.11 8.05 6.34