JPMorgan Equity Premium Income Fund I (JEPIX)
14.05
-0.03
(-0.21%)
USD |
Mar 19 2026
JEPIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 85.87% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.64% |
Market Capitalization
As of January 31, 2026
| Large | 77.22% |
| Mid | 20.35% |
| Small | 2.43% |
Region Exposure
| Americas | 79.03% |
|---|---|
|
North America
|
79.02% |
| Canada | 0.04% |
| United States | 78.98% |
|
Latin America
|
0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.09% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
7.61% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 1.00% |
| Germany | 0.01% |
| Ireland | 5.19% |
| Netherlands | 0.67% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.88% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
12.91% |
| Real Estate |
|
3.23% |
| Sensitive |
|
40.34% |
| Communication Services |
|
6.68% |
| Energy |
|
2.33% |
| Industrials |
|
14.03% |
| Information Technology |
|
17.31% |
| Defensive |
|
28.19% |
| Consumer Staples |
|
7.82% |
| Health Care |
|
14.53% |
| Utilities |
|
5.84% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.58% |
As of January 31, 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 | -- |