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JPC Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2015 January 31
1,437,870,853
423,709,088
1,014,161,765
96,888,528
8,416,549
5,897,464
2,081,561
Leverage
404,100,000
2,081,561
0.52 %
39.85 %
Ratio to Net Assets
1.67%
7.73%
41%

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