JPMorgan Equity Premium Income Fund C (JEPCX)
13.86
+0.11
(+0.80%)
USD |
Jun 09 2026
JEPCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 87.90% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.33% |
Market Capitalization
As of April 30, 2026
| Large | 77.22% |
| Mid | 20.35% |
| Small | 2.43% |
Region Exposure
| Americas | 86.88% |
|---|---|
|
North America
|
86.87% |
| Canada | 1.75% |
| United States | 85.13% |
|
Latin America
|
0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.04% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
9.99% |
| Finland | 0.00% |
| France | 1.56% |
| Germany | 0.00% |
| Ireland | 5.31% |
| Netherlands | 2.66% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.33% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
11.61% |
| Financials |
|
10.38% |
| Real Estate |
|
3.48% |
| Sensitive |
|
42.16% |
| Communication Services |
|
6.82% |
| Energy |
|
3.45% |
| Industrials |
|
14.04% |
| Information Technology |
|
17.85% |
| Defensive |
|
29.65% |
| Consumer Staples |
|
9.51% |
| Health Care |
|
13.94% |
| Utilities |
|
6.20% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.86% |
As of April 30, 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 | -- |