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JPI Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2015 January 31
805,304,317
236,237,202
569,067,115
22,752,777
4,845,296
3,442,600
1,203,067
Leverage
225,000,000
1,203,067
0.53 %
39.54 %
Ratio to Net Assets
1.73%
7.96%
37%

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