JPMorgan Equity Premium Income Fund A (JEPAX)
14.04
-0.01
(-0.07%)
USD |
May 06 2026
JEPAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 85.73% |
| Bond | 2.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.38% |
Market Capitalization
As of March 31, 2026
| Large | 77.22% |
| Mid | 20.35% |
| Small | 2.43% |
Region Exposure
| Americas | 84.61% |
|---|---|
|
North America
|
84.61% |
| Canada | 3.73% |
| United States | 80.88% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.38% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
12.37% |
| Finland | 0.00% |
| France | 2.78% |
| Germany | 0.00% |
| Ireland | 4.92% |
| Netherlands | 4.20% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.29% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
12.02% |
| Financials |
|
11.03% |
| Real Estate |
|
3.40% |
| Sensitive |
|
41.12% |
| Communication Services |
|
6.09% |
| Energy |
|
3.94% |
| Industrials |
|
13.92% |
| Information Technology |
|
17.17% |
| Defensive |
|
30.48% |
| Consumer Staples |
|
9.22% |
| Health Care |
|
14.82% |
| Utilities |
|
6.43% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.12% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |