JPMorgan Equity Premium Income Fund C (JEPCX)
14.37
+0.05
(+0.35%)
USD |
Apr 09 2026
JEPCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 85.88% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.88% |
Market Capitalization
As of February 28, 2026
| Large | 77.22% |
| Mid | 20.35% |
| Small | 2.43% |
Region Exposure
| Americas | 81.56% |
|---|---|
|
North America
|
81.56% |
| Canada | 0.02% |
| United States | 81.53% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.14% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
8.84% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 5.01% |
| Netherlands | 3.27% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.75% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
12.36% |
| Financials |
|
11.76% |
| Real Estate |
|
3.49% |
| Sensitive |
|
40.63% |
| Communication Services |
|
5.89% |
| Energy |
|
2.80% |
| Industrials |
|
14.80% |
| Information Technology |
|
17.15% |
| Defensive |
|
29.30% |
| Consumer Staples |
|
8.77% |
| Health Care |
|
14.55% |
| Utilities |
|
5.98% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.31% |
As of February 28, 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 | -- |