JPMorgan Equity Premium Income Fund I (JEPIX)
14.40
+0.01
(+0.07%)
USD |
Aug 25 2026
JEPIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 85.59% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.49% |
Market Capitalization
As of June 30, 2026
| Large | 77.22% |
| Mid | 20.35% |
| Small | 2.43% |
Region Exposure
| Americas | 84.71% |
|---|---|
|
North America
|
84.70% |
| Canada | 2.86% |
| United States | 81.84% |
|
Latin America
|
0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.51% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
9.67% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 5.02% |
| Netherlands | 4.25% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.03% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.06% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
11.99% |
| Financials |
|
11.00% |
| Real Estate |
|
3.13% |
| Sensitive |
|
41.54% |
| Communication Services |
|
6.32% |
| Energy |
|
2.69% |
| Industrials |
|
14.99% |
| Information Technology |
|
17.55% |
| Defensive |
|
29.36% |
| Consumer Staples |
|
8.84% |
| Health Care |
|
15.03% |
| Utilities |
|
5.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |