C000163880 Performance — EQ/JPMorgan Hedged Equity and Premium Income Portfolio, Class IB
Data updated: 2026-08-25
C000163880 returned +3.53% year to date and +10.63% over one year to Jun 2026. Annualised returns are +9.33% over 3 years and +4.14% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $131, against $149 for the category, and to $111 over one year, against $121. Volatility over the past three years was 7.81% a year. In the 12 months to Jun 2026 the fund took in a net $91.0M, and assets reached $384.48M.
C000163880 Growth of $100
What $100 invested in EQ/JPMorgan Hedged Equity and Premium Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000163880 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $149 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $140 | $177 |
C000163880 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.53% |
| 1 year | +10.63% |
| 3 years (annualised) | +9.33% |
| 5 years (annualised) | +4.14% |
C000163880 Annual Returns
Calendar-year total returns of EQ/JPMorgan Hedged Equity and Premium Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.53% |
| 2025 | +12.41% |
| 2024 | +7.05% |
| 2023 | +12.27% |
| 2022 | −14.22% |
| 2021 | +8.27% |
| 2020 | +2.85% |
| 2019 (Jul–Dec) | +4.82% |
C000163880 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +0.3% | −4.2% | +5.1% | +0.6% | +0.4% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.6% | −1.4% | −0.5% | +1.9% | +2.5% | −0.1% | +2.5% | +1.5% | +1.1% | +1.2% | +0.4% |
| 2024 | 0.0% | +1.6% | +2.1% | −3.1% | +3.2% | +0.6% | +2.3% | +1.8% | +1.2% | −2.6% | +2.3% | −2.4% |
| 2023 | +4.8% | −2.4% | +2.4% | +1.1% | −1.4% | +2.5% | +1.9% | −1.7% | −3.0% | −2.0% | +5.8% | +4.2% |
| 2022 | −3.6% | −1.6% | −0.8% | −5.2% | +0.5% | −4.2% | +4.1% | −3.7% | −6.1% | +3.3% | +4.6% | −1.9% |
| 2021 | −0.3% | +1.3% | +1.5% | +2.3% | +1.1% | +0.1% | +1.0% | +1.0% | −2.6% | +2.2% | −1.6% | +2.1% |
| 2020 | −0.3% | −3.8% | −4.4% | +0.2% | +1.2% | +0.4% | +1.3% | +2.5% | −1.7% | −1.4% | +6.6% | +2.7% |
| 2019 | — | — | — | — | — | — | −0.1% | −0.4% | +1.0% | +1.4% | +1.2% | +1.6% |
C000163880 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.81%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +5.75% (Nov 2023)
- Worst month: −4.17% (Mar 2026)
C000163880 Fund Flows
Monthly money in and out of EQ/JPMorgan Hedged Equity and Premium Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $91.0M
- 12-month gross sales (incl. reinvestments): $124.4M
- Sales ÷ redemptions: 3.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.0M | $2.1M | $1.9M |
| May 2026 | $7.9M | $2.9M | $5.0M |
| Apr 2026 | $3.0M | $2.9M | $164K |
| Mar 2026 | $8.8M | $3.0M | $5.8M |
| Feb 2026 | $12.4M | $2.5M | $9.9M |
| Jan 2026 | $5.4M | $2.5M | $2.9M |
| Dec 2025 | $61.0M | $3.9M | $57.1M |
| Nov 2025 | $12.7M | $2.4M | $10.3M |
| Oct 2025 | $1.8M | $3.4M | −$1.6M |
| Sep 2025 | $3.7M | $2.1M | $1.6M |
| Aug 2025 | $1.4M | $2.2M | −$808K |
| Jul 2025 | $2.2M | $3.5M | −$1.3M |
C000163880 Assets Under Management
Net assets of EQ/JPMorgan Hedged Equity and Premium Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $384.48M |
| 2026-03-31 | $355.59M |
| 2025-12-31 | $346.02M |
| 2025-09-30 | $319.83M |
| 2025-06-30 | $308.15M |
| 2025-03-31 | $297.62M |
| 2024-12-31 | $290.44M |
| 2024-09-30 | $299.62M |
| 2024-06-30 | $283.34M |
| 2024-03-31 | $277.88M |
| 2023-12-31 | $261.11M |
| 2023-09-30 | $236.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.