JPMorgan Equity Premium Income Fund C (JEPCX)
13.83
0.00 (0.00%)
USD |
May 09 2025
JEPCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 85.60% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.62% |
Market Capitalization
As of February 28, 2025
| Large | 80.81% |
| Mid | 17.78% |
| Small | 1.41% |
Region Exposure
| Americas | 77.18% |
|---|---|
|
North America
|
77.18% |
| United States | 77.18% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.36% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
6.98% |
| Ireland | 4.83% |
| Netherlands | 1.69% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.89% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
8.38% |
| Real Estate |
|
2.99% |
| Sensitive |
|
44.62% |
| Communication Services |
|
4.88% |
| Energy |
|
3.60% |
| Industrials |
|
13.65% |
| Information Technology |
|
22.50% |
| Defensive |
|
31.08% |
| Consumer Staples |
|
10.20% |
| Health Care |
|
15.39% |
| Utilities |
|
5.48% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
1.83% |
| Not Classified - Non Equity |
|
0.57% |
As of July 31, 2024
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 | -- |