JPMorgan Equity Premium Income Fund A (JEPAX)
14.74
+0.02
(+0.14%)
USD |
Feb 11 2026
JEPAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 85.64% |
| Bond | 1.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.65% |
Market Capitalization
As of December 31, 2025
| Large | 77.22% |
| Mid | 20.35% |
| Small | 2.43% |
Region Exposure
| Americas | 79.23% |
|---|---|
|
North America
|
79.23% |
| Canada | 0.07% |
| United States | 79.16% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.69% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
8.16% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 1.90% |
| Germany | 0.01% |
| Ireland | 4.79% |
| Netherlands | 0.69% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.23% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
12.15% |
| Financials |
|
13.71% |
| Real Estate |
|
3.24% |
| Sensitive |
|
40.39% |
| Communication Services |
|
7.02% |
| Energy |
|
2.14% |
| Industrials |
|
13.20% |
| Information Technology |
|
18.02% |
| Defensive |
|
27.45% |
| Consumer Staples |
|
7.53% |
| Health Care |
|
14.58% |
| Utilities |
|
5.34% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.92% |
As of December 31, 2025
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 | -- |