EQ/JPMorgan Hedged Equity and Premium Income Portfolio
Data updated: 2026-06-25
C000163880 — EQ/JPMorgan Hedged Equity and Premium Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $355.59M AUM · 1.15% expense ratio · 8.2% 1-yr return. From SEC regulatory filings.
C000163880 Fund Overview
EQ/JPMorgan Hedged Equity and Premium Income Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: United States Blend / Core Equity
- Assets under management: $355.59M
- 1-year return: 8.2%
- SEC CIK: 0001027263
- SEC series ID: S000052083
- Share class ID: C000163880
C000163880 Holdings
Top 10 holdings of EQ/JPMorgan Hedged Equity and Premium Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Equity Premium Income ETF | 30.53% |
| JPMorgan Equity Premium Income ETF | 30.53% |
| JPMorgan Nasdaq Equity Premium Income ETF | 20.14% |
| JPMorgan Nasdaq Equity Premium Income ETF | 20.14% |
| JPMorgan Hedged Equity 3 Fund | 16.70% |
| JPMorgan Hedged Equity 3 Fund | 16.70% |
| JPMorgan Hedged Equity 2 Fund | 16.51% |
| JPMorgan Hedged Equity 2 Fund | 16.51% |
| JPMorgan Hedged Equity Fund | 16.28% |
| JPMorgan Hedged Equity Fund | 16.28% |
C000163880 Portfolio Allocation
Asset-class allocation of EQ/JPMorgan Hedged Equity and Premium Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 200.3% |
| Cash & Equivalents | 17.9% |
C000163880 Performance
Total returns for C000163880 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 8.2% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 3.6% |
C000163880 Risk Information
Risk metrics for C000163880, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
C000163880 Costs and Fees
C000163880 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.26%
- Portfolio turnover: 11%
- Brokerage commissions: 1.86 bps of average net assets (SEC N-CEN)
C000163880 Cashflows
Over the 12 months to 2026-03, EQ/JPMorgan Hedged Equity and Premium Income Portfolio had net inflows of $82.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.83M |
| 2026-02 | $9.92M |
| 2026-01 | $2.90M |
| 2025-12 | $57.07M |
| 2025-11 | $10.34M |
| 2025-10 | −$1.57M |
C000163880 Debt Constituents
No individual debt constituents are reported in EQ/JPMorgan Hedged Equity and Premium Income Portfolio's latest SEC N-PORT filing.
C000163880 Prospectus and SEC Filings
Official EQ/JPMorgan Hedged Equity and Premium Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.