Immutable verification record
JPMorgan Equity Premium Income Fund
Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-03-31 · captured 2026-07-29T14:22:09.616Z
{
"runId": "363649da-fcfb-4007-87ef-de06de7710ca",
"capturedAt": "2026-07-29T14:22:09.616Z",
"methodologyVersion": "closet-index@2.0.0",
"cohortVersion": "cohort-v2@2026-07-24",
"cohortRank": 1005,
"seriesId": "S000062679",
"cik": 1659326,
"seriesName": "JPMorgan Equity Premium Income Fund",
"classes": [
{
"classId": "C000203273",
"ticker": "JEPAX",
"netExpenseRatio": 0.0084,
"expensePeriod": "2025-06-30",
"sourceAccession": "0001193125-25-246487",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1659326/000119312525246487/0001193125-25-246487-index.html",
"missingReason": null
},
{
"classId": "C000203274",
"ticker": "JEPCX",
"netExpenseRatio": 0.0134,
"expensePeriod": "2025-06-30",
"sourceAccession": "0001193125-25-246487",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1659326/000119312525246487/0001193125-25-246487-index.html",
"missingReason": null
},
{
"classId": "C000203275",
"ticker": "JEPIX",
"netExpenseRatio": 0.0059,
"expensePeriod": "2025-06-30",
"sourceAccession": "0001193125-25-246487",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1659326/000119312525246487/0001193125-25-246487-index.html",
"missingReason": null
},
{
"classId": "C000203277",
"ticker": "JEPRX",
"netExpenseRatio": 0.0034,
"expensePeriod": "2025-06-30",
"sourceAccession": "0001193125-25-246487",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1659326/000119312525246487/0001193125-25-246487-index.html",
"missingReason": null
},
{
"classId": "C000203276",
"ticker": "JEPSX",
"netExpenseRatio": 0.0045,
"expensePeriod": "2025-06-30",
"sourceAccession": "0001193125-25-246487",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1659326/000119312525246487/0001193125-25-246487-index.html",
"missingReason": null
}
],
"fundFiling": {
"cik": 1659326,
"seriesId": "S000062679",
"accession": "0002071691-26-012737",
"filingDate": "2026-05-29",
"periodOfReport": "2026-03-31",
"primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/1659326/000207169126012737/primary_doc.xml"
},
"proxyPeriods": {
"IVV": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012459",
"filingDate": "2026-05-28"
},
"IWB": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003726",
"filingDate": "2026-05-22"
},
"IWF": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003755",
"filingDate": "2026-05-22"
},
"IWD": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003757",
"filingDate": "2026-05-22"
},
"IJH": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020794",
"filingDate": "2026-05-26"
},
"IJR": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020784",
"filingDate": "2026-05-26"
},
"IWM": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012507",
"filingDate": "2026-05-28"
},
"VTI": {
"periodOfReport": "2026-03-31",
"accession": "0000036405-26-000323",
"filingDate": "2026-05-28"
}
},
"comparisons": [
{
"proxy": "IVV",
"activeShare": 0.6433284022401171,
"identifierMatchRate": 0.9928803562019446,
"matchRateByIdentifier": {
"cusip6": 0.9249374157330682,
"isin": 0.06794294046887639,
"unmatched": 0.007119643798055408
},
"topActiveBets": [
{
"name": "NVIDIA Corp.",
"fundWeight": 0.01667520733596401,
"proxyWeight": 0.07581440036297338,
"activeWeight": -0.05913919302700937,
"blbTicker": "NVDA"
},
{
"name": "Apple, Inc.",
"fundWeight": 0.016448170851306138,
"proxyWeight": 0.06665491076154913,
"activeWeight": -0.05020673991024299,
"blbTicker": "AAPL"
},
{
"name": "Alphabet, Inc.",
"fundWeight": 0.01627462611744602,
"proxyWeight": 0.05395011904789741,
"activeWeight": -0.037675492930451394,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corp.",
"fundWeight": 0.015121767101329201,
"proxyWeight": 0.04917390073516307,
"activeWeight": -0.034052133633833866,
"blbTicker": "MSFT"
},
{
"name": "Amazon.com, Inc.",
"fundWeight": 0.016619157648228047,
"proxyWeight": 0.03639701168408969,
"activeWeight": -0.01977785403586164,
"blbTicker": "AMZN"
},
{
"name": "Ross Stores, Inc.",
"fundWeight": 0.020195787042058672,
"proxyWeight": 0.0012536351925537881,
"activeWeight": 0.018942151849504884,
"blbTicker": "ROST"
},
{
"name": "Tesla, Inc.",
"fundWeight": 0,
"proxyWeight": 0.018704003099974168,
"activeWeight": -0.018704003099974168,
"blbTicker": "TSLA"
},
{
"name": "EOG Resources, Inc.",
"fundWeight": 0.019972246690018933,
"proxyWeight": 0.0014032185943573183,
"activeWeight": 0.018569028095661615,
"blbTicker": "EOG"
},
{
"name": "Howmet Aerospace, Inc.",
"fundWeight": 0.018803400831225822,
"proxyWeight": 0.0016530918767478794,
"activeWeight": 0.017150308954477944,
"blbTicker": "HWM"
},
{
"name": "NextEra Energy, Inc.",
"fundWeight": 0.01942138536817044,
"proxyWeight": 0.0034603666151549395,
"activeWeight": 0.0159610187530155,
"blbTicker": "NEE"
}
]
},
{
"proxy": "IWB",
"activeShare": 0.6574559743221271,
"identifierMatchRate": 0.9949045889317528,
"matchRateByIdentifier": {
"cusip6": 0.9320570595311237,
"isin": 0.06284752940062913,
"unmatched": 0.00509541106824718
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.01667520733596401,
"proxyWeight": 0.0682556096101088,
"activeWeight": -0.051580402274144795,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC.",
"fundWeight": 0.016448170851306138,
"proxyWeight": 0.061141711446034384,
"activeWeight": -0.04469354059472824,
"blbTicker": "AAPL"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.01627462611744602,
"proxyWeight": 0.05065642492692142,
"activeWeight": -0.0343817988094754,
"blbTicker": "GOOGL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.015121767101329201,
"proxyWeight": 0.04590848939043174,
"activeWeight": -0.030786722289102536,
"blbTicker": "MSFT"
},
{
"name": "ROSS STORES, INC.",
"fundWeight": 0.020195787042058672,
"proxyWeight": 0.001152148349133905,
"activeWeight": 0.019043638692924768,
"blbTicker": "ROST"
},
{
"name": "EOG RESOURCES, INC.",
"fundWeight": 0.019972246690018933,
"proxyWeight": 0.0013225068878756864,
"activeWeight": 0.018649739802143246,
"blbTicker": "EOG"
},
{
"name": "TESLA, INC.",
"fundWeight": 0,
"proxyWeight": 0.01754062268368833,
"activeWeight": -0.01754062268368833,
"blbTicker": "TSLA"
},
{
"name": "HOWMET AEROSPACE INC.",
"fundWeight": 0.018803400831225822,
"proxyWeight": 0.0015444206171512814,
"activeWeight": 0.01725898021407454,
"blbTicker": "HWM"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.016619157648228047,
"proxyWeight": 0.03340870139504772,
"activeWeight": -0.016789543746819676,
"blbTicker": "AMZN"
},
{
"name": "NEXTERA ENERGY, INC.",
"fundWeight": 0.01942138536817044,
"proxyWeight": 0.0032405769981334836,
"activeWeight": 0.016180808370036957,
"blbTicker": "NEE"
}
]
},
{
"proxy": "VTI",
"activeShare": 0.6659868942099035,
"identifierMatchRate": 0.9949045889317528,
"matchRateByIdentifier": {
"cusip6": 0.9320570595311237,
"isin": 0.06284752940062913,
"unmatched": 0.00509541106824718
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.01667520733596401,
"proxyWeight": 0.06442311309214421,
"activeWeight": -0.0477479057561802,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.016448170851306138,
"proxyWeight": 0.0596212042704501,
"activeWeight": -0.043173033419143955,
"blbTicker": "AAPL"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.01627462611744602,
"proxyWeight": 0.0480065065993559,
"activeWeight": -0.031731880481909884,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.015121767101329201,
"proxyWeight": 0.043984352598584776,
"activeWeight": -0.028862585497255573,
"blbTicker": "MSFT"
},
{
"name": "Ross Stores Inc",
"fundWeight": 0.020195787042058672,
"proxyWeight": 0.0011211708395045734,
"activeWeight": 0.019074616202554098,
"blbTicker": "ROST"
},
{
"name": "EOG Resources Inc",
"fundWeight": 0.019972246690018933,
"proxyWeight": 0.0012408362649650063,
"activeWeight": 0.018731410425053927,
"blbTicker": "EOG"
},
{
"name": "Howmet Aerospace Inc",
"fundWeight": 0.018803400831225822,
"proxyWeight": 0.0014784366227283477,
"activeWeight": 0.017324964208497474,
"blbTicker": "HWM"
},
{
"name": "Tesla Inc",
"fundWeight": 0,
"proxyWeight": 0.016742701430295753,
"activeWeight": -0.016742701430295753,
"blbTicker": "TSLA"
},
{
"name": "NextEra Energy Inc",
"fundWeight": 0.01942138536817044,
"proxyWeight": 0.003096661062100129,
"activeWeight": 0.016324724306070314,
"blbTicker": "NEE"
},
{
"name": "Yum! Brands Inc",
"fundWeight": 0.016664057128641954,
"proxyWeight": 0.0006875323029389125,
"activeWeight": 0.015976524825703043,
"blbTicker": "YUM"
}
]
},
{
"proxy": "IWD",
"activeShare": 0.7012727284408542,
"identifierMatchRate": 0.6964566863538331,
"matchRateByIdentifier": {
"cusip6": 0.6504406373993052,
"isin": 0.04601604895452785,
"unmatched": 0.30354331364616693
},
"topActiveBets": [
{
"name": "JPMORGAN CHASE & CO.",
"fundWeight": 0,
"proxyWeight": 0.026357976973082797,
"activeWeight": -0.026357976973082797,
"blbTicker": "JPM"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0.007134910538387114,
"proxyWeight": 0.0291526208979656,
"activeWeight": -0.022017710359578484,
"blbTicker": null
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.01627462611744602,
"proxyWeight": 0.0354650771022033,
"activeWeight": -0.01919045098475728,
"blbTicker": "GOOGL"
},
{
"name": "Howmet Aerospace, Inc.",
"fundWeight": 0.018803400831225822,
"proxyWeight": 0,
"activeWeight": 0.018803400831225822,
"blbTicker": "HWM"
},
{
"name": "AbbVie, Inc.",
"fundWeight": 0.018437270825166153,
"proxyWeight": 0,
"activeWeight": 0.018437270825166153,
"blbTicker": "ABBV"
},
{
"name": "ROSS STORES, INC.",
"fundWeight": 0.020195787042058672,
"proxyWeight": 0.001821688863405878,
"activeWeight": 0.018374098178652796,
"blbTicker": "ROST"
},
{
"name": "EOG RESOURCES, INC.",
"fundWeight": 0.019972246690018933,
"proxyWeight": 0.0026031017845444633,
"activeWeight": 0.01736914490547447,
"blbTicker": "EOG"
},
{
"name": "Trane Technologies plc",
"fundWeight": 0.016831480446101277,
"proxyWeight": 0,
"activeWeight": 0.016831480446101277,
"blbTicker": "TT"
},
{
"name": "NVIDIA Corp.",
"fundWeight": 0.01667520733596401,
"proxyWeight": 0,
"activeWeight": 0.01667520733596401,
"blbTicker": "NVDA"
},
{
"name": "Apple, Inc.",
"fundWeight": 0.016448170851306138,
"proxyWeight": 0,
"activeWeight": 0.016448170851306138,
"blbTicker": "AAPL"
}
]
},
{
"proxy": "IWF",
"activeShare": 0.7376354242893368,
"identifierMatchRate": 0.5522584607046747,
"matchRateByIdentifier": {
"cusip6": 0.5309463184355082,
"isin": 0.021312142269166424,
"unmatched": 0.44774153929532534
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.01667520733596401,
"proxyWeight": 0.12945460879335305,
"activeWeight": -0.11277940145738904,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC.",
"fundWeight": 0.016448170851306138,
"proxyWeight": 0.11656856171702823,
"activeWeight": -0.1001203908657221,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.015121767101329201,
"proxyWeight": 0.08836575239353556,
"activeWeight": -0.07324398529220635,
"blbTicker": "MSFT"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.01627462611744602,
"proxyWeight": 0.06417329036166634,
"activeWeight": -0.047898664244220325,
"blbTicker": "GOOGL"
},
{
"name": "TESLA, INC.",
"fundWeight": 0,
"proxyWeight": 0.03554779995344603,
"activeWeight": -0.03554779995344603,
"blbTicker": "TSLA"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.015443965003930568,
"proxyWeight": 0.0479715320446599,
"activeWeight": -0.03252756704072933,
"blbTicker": "AVGO"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.016619157648228047,
"proxyWeight": 0.046659882463126814,
"activeWeight": -0.030040724814898768,
"blbTicker": "AMZN"
},
{
"name": "Johnson & Johnson",
"fundWeight": 0.020635536042327658,
"proxyWeight": 0,
"activeWeight": 0.020635536042327658,
"blbTicker": "JNJ"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.01409941853826017,
"proxyWeight": 0.03462435618217455,
"activeWeight": -0.02052493764391438,
"blbTicker": "META"
},
{
"name": "EOG Resources, Inc.",
"fundWeight": 0.019972246690018933,
"proxyWeight": 0,
"activeWeight": 0.019972246690018933,
"blbTicker": "EOG"
}
]
},
{
"proxy": "IJH",
"activeShare": 0.993646548452256,
"identifierMatchRate": 0.0071196437980555,
"matchRateByIdentifier": {
"cusip6": 0.0071196437980555,
"isin": 0,
"unmatched": 0.9928803562019445
},
"topActiveBets": [
{
"name": "Johnson & Johnson",
"fundWeight": 0.020635536042327658,
"proxyWeight": 0,
"activeWeight": 0.020635536042327658,
"blbTicker": "JNJ"
},
{
"name": "Ross Stores, Inc.",
"fundWeight": 0.020195787042058672,
"proxyWeight": 0,
"activeWeight": 0.020195787042058672,
"blbTicker": "ROST"
},
{
"name": "EOG Resources, Inc.",
"fundWeight": 0.019972246690018933,
"proxyWeight": 0,
"activeWeight": 0.019972246690018933,
"blbTicker": "EOG"
},
{
"name": "NextEra Energy, Inc.",
"fundWeight": 0.01942138536817044,
"proxyWeight": 0,
"activeWeight": 0.01942138536817044,
"blbTicker": "NEE"
},
{
"name": "Howmet Aerospace, Inc.",
"fundWeight": 0.018803400831225822,
"proxyWeight": 0,
"activeWeight": 0.018803400831225822,
"blbTicker": "HWM"
},
{
"name": "AbbVie, Inc.",
"fundWeight": 0.018437270825166153,
"proxyWeight": 0,
"activeWeight": 0.018437270825166153,
"blbTicker": "ABBV"
},
{
"name": "RTX Corp.",
"fundWeight": 0.017815953121424737,
"proxyWeight": 0,
"activeWeight": 0.017815953121424737,
"blbTicker": "RTX"
},
{
"name": "Walmart, Inc.",
"fundWeight": 0.016962256311421058,
"proxyWeight": 0,
"activeWeight": 0.016962256311421058,
"blbTicker": "WMT"
},
{
"name": "PepsiCo, Inc.",
"fundWeight": 0.01692525384364041,
"proxyWeight": 0,
"activeWeight": 0.01692525384364041,
"blbTicker": "PEP"
},
{
"name": "Eaton Corp. plc",
"fundWeight": 0.016867688831727134,
"proxyWeight": 0,
"activeWeight": 0.016867688831727134,
"blbTicker": "ETN"
}
]
},
{
"proxy": "IJR",
"activeShare": 0.9999999999999997,
"identifierMatchRate": 0,
"matchRateByIdentifier": {
"cusip6": 0,
"isin": 0,
"unmatched": 1
},
"topActiveBets": [
{
"name": "Johnson & Johnson",
"fundWeight": 0.020635536042327658,
"proxyWeight": 0,
"activeWeight": 0.020635536042327658,
"blbTicker": "JNJ"
},
{
"name": "Ross Stores, Inc.",
"fundWeight": 0.020195787042058672,
"proxyWeight": 0,
"activeWeight": 0.020195787042058672,
"blbTicker": "ROST"
},
{
"name": "EOG Resources, Inc.",
"fundWeight": 0.019972246690018933,
"proxyWeight": 0,
"activeWeight": 0.019972246690018933,
"blbTicker": "EOG"
},
{
"name": "NextEra Energy, Inc.",
"fundWeight": 0.01942138536817044,
"proxyWeight": 0,
"activeWeight": 0.01942138536817044,
"blbTicker": "NEE"
},
{
"name": "Howmet Aerospace, Inc.",
"fundWeight": 0.018803400831225822,
"proxyWeight": 0,
"activeWeight": 0.018803400831225822,
"blbTicker": "HWM"
},
{
"name": "AbbVie, Inc.",
"fundWeight": 0.018437270825166153,
"proxyWeight": 0,
"activeWeight": 0.018437270825166153,
"blbTicker": "ABBV"
},
{
"name": "RTX Corp.",
"fundWeight": 0.017815953121424737,
"proxyWeight": 0,
"activeWeight": 0.017815953121424737,
"blbTicker": "RTX"
},
{
"name": "Walmart, Inc.",
"fundWeight": 0.016962256311421058,
"proxyWeight": 0,
"activeWeight": 0.016962256311421058,
"blbTicker": "WMT"
},
{
"name": "PepsiCo, Inc.",
"fundWeight": 0.01692525384364041,
"proxyWeight": 0,
"activeWeight": 0.01692525384364041,
"blbTicker": "PEP"
},
{
"name": "Eaton Corp. plc",
"fundWeight": 0.016867688831727134,
"proxyWeight": 0,
"activeWeight": 0.016867688831727134,
"blbTicker": "ETN"
}
]
},
{
"proxy": "IWM",
"activeShare": 1.0000000000000002,
"identifierMatchRate": 0,
"matchRateByIdentifier": {
"cusip6": 0,
"isin": 0,
"unmatched": 1
},
"topActiveBets": [
{
"name": "Johnson & Johnson",
"fundWeight": 0.020635536042327658,
"proxyWeight": 0,
"activeWeight": 0.020635536042327658,
"blbTicker": "JNJ"
},
{
"name": "Ross Stores, Inc.",
"fundWeight": 0.020195787042058672,
"proxyWeight": 0,
"activeWeight": 0.020195787042058672,
"blbTicker": "ROST"
},
{
"name": "EOG Resources, Inc.",
"fundWeight": 0.019972246690018933,
"proxyWeight": 0,
"activeWeight": 0.019972246690018933,
"blbTicker": "EOG"
},
{
"name": "NextEra Energy, Inc.",
"fundWeight": 0.01942138536817044,
"proxyWeight": 0,
"activeWeight": 0.01942138536817044,
"blbTicker": "NEE"
},
{
"name": "Howmet Aerospace, Inc.",
"fundWeight": 0.018803400831225822,
"proxyWeight": 0,
"activeWeight": 0.018803400831225822,
"blbTicker": "HWM"
},
{
"name": "AbbVie, Inc.",
"fundWeight": 0.018437270825166153,
"proxyWeight": 0,
"activeWeight": 0.018437270825166153,
"blbTicker": "ABBV"
},
{
"name": "RTX Corp.",
"fundWeight": 0.017815953121424737,
"proxyWeight": 0,
"activeWeight": 0.017815953121424737,
"blbTicker": "RTX"
},
{
"name": "Walmart, Inc.",
"fundWeight": 0.016962256311421058,
"proxyWeight": 0,
"activeWeight": 0.016962256311421058,
"blbTicker": "WMT"
},
{
"name": "PepsiCo, Inc.",
"fundWeight": 0.01692525384364041,
"proxyWeight": 0,
"activeWeight": 0.01692525384364041,
"blbTicker": "PEP"
},
{
"name": "Eaton Corp. plc",
"fundWeight": 0.016867688831727134,
"proxyWeight": 0,
"activeWeight": 0.016867688831727134,
"blbTicker": "ETN"
}
]
}
],
"bestFitProxy": "IVV",
"bestFitActiveShare": 0.6433284022401171,
"declaredBenchmarkName": "S&P 500 INDEX",
"declaredBenchmarkPeriod": "2025-06-30",
"declaredBenchmarkAccession": "0001193125-25-246487",
"declaredBenchmarkSourceUrl": "https://www.sec.gov/Archives/edgar/data/1659326/000119312525246487/0001193125-25-246487-index.html",
"declaredProxy": "IVV",
"declaredActiveShare": 0.6433284022401171,
"benchmarkMismatch": "match",
"identifierMatchRate": 0.9928803562019446,
"reviewRequired": false,
"reviewReason": null,
"feePerActiveUnitByClass": [
{
"classId": "C000203273",
"value": 0.013057094900132774
},
{
"classId": "C000203274",
"value": 0.020829175197830858
},
{
"classId": "C000203275",
"value": 0.009171054751283735
},
{
"classId": "C000203277",
"value": 0.005285014602434694
},
{
"classId": "C000203276",
"value": 0.006994872267928272
}
],
"feeDragBaselineExpenseRatio": 0.0001,
"feeDragByClass": [
{
"classId": "C000203273",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 150317.55816231057,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 12416.838162448374
},
{
"horizonYears": 20,
"fundEndingValue": 225953.68291879617,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 38871.15455304101
},
{
"horizonYears": 30,
"fundEndingValue": 339648.05874134426,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 91313.04183647409
}
]
},
{
"classId": "C000203274",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 143255.74417199095,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 19478.652152767987
},
{
"horizonYears": 20,
"fundEndingValue": 205222.0823827092,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 59602.75508912798
},
{
"horizonYears": 30,
"fundEndingValue": 293992.4213226064,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 136968.67925521196
}
]
},
{
"classId": "C000203275",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 153964.62821675555,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 8769.768108003394
},
{
"horizonYears": 20,
"fundEndingValue": 237051.0674192376,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 27773.770052599575
},
{
"horizonYears": 30,
"fundEndingValue": 364974.79463587975,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 65986.3059419386
}
]
},
{
"classId": "C000203277",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 157691.1440656471,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 5043.252259111847
},
{
"horizonYears": 20,
"fundEndingValue": 248664.96916732666,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 16159.868304510514
},
{
"horizonYears": 30,
"fundEndingValue": 392122.63477044605,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 38838.4658073723
}
]
},
{
"classId": "C000203276",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 156041.59164968936,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 6692.804675069579
},
{
"horizonYears": 20,
"fundEndingValue": 243489.78324568406,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 21335.054226153123
},
{
"horizonYears": 30,
"fundEndingValue": 379945.3332809441,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 51015.767296874255
}
]
}
],
"licensedReturnMetrics": {
"provenance": "Computed on licensed market-return history",
"computedAt": "2026-07-29T14:22:09.616Z",
"proxy": "IVV",
"proxyReturnBasis": "total",
"feeDragByClass": [
{
"classId": "C000203273",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.148774400560296,
"fundEndingValue": 371884.617576764,
"baselineEndingValue": 399852.09772775375,
"feeDragVsBaseline": 27967.480150989722,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11192584102435976,
"fundEndingValue": 716858.5163145129,
"baselineEndingValue": 832725.9362568682,
"feeDragVsBaseline": 115867.41994235525,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000203274",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.148774400560296,
"fundEndingValue": 355899.04168922576,
"baselineEndingValue": 399852.09772775375,
"feeDragVsBaseline": 43953.05603852798,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11192584102435976,
"fundEndingValue": 654634.4249477726,
"baselineEndingValue": 832725.9362568682,
"feeDragVsBaseline": 178091.51130909554,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000203275",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.148774400560296,
"fundEndingValue": 380117.2356079273,
"baselineEndingValue": 399852.09772775375,
"feeDragVsBaseline": 19734.86211982643,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11192584102435976,
"fundEndingValue": 750038.9218632289,
"baselineEndingValue": 832725.9362568682,
"feeDragVsBaseline": 82687.01439363929,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000203277",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.148774400560296,
"fundEndingValue": 388513.5149713892,
"baselineEndingValue": 399852.09772775375,
"feeDragVsBaseline": 11338.582756364543,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11192584102435976,
"fundEndingValue": 784674.9460925759,
"baselineEndingValue": 832725.9362568682,
"feeDragVsBaseline": 48050.99016429228,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000203276",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.148774400560296,
"fundEndingValue": 384798.805129264,
"baselineEndingValue": 399852.09772775375,
"feeDragVsBaseline": 15053.29259848973,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11192584102435976,
"fundEndingValue": 769251.949927082,
"baselineEndingValue": 832725.9362568682,
"feeDragVsBaseline": 63473.98632978613,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
}
],
"trackingDifferenceByClass": []
},
"filterStats": {
"total": 120,
"keptLongCommonEquity": 104,
"droppedAssetCategory": {
"SN": 15,
"STIV": 1
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 0
},
"publishable": true
}