JPMorgan Equity Premium Income Fund I (JEPIX)
14.28
+0.04
(+0.28%)
USD |
Dec 19 2025
JEPIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 85.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.67% |
Market Capitalization
As of October 31, 2025
| Large | 77.22% |
| Mid | 20.35% |
| Small | 2.43% |
Region Exposure
| Americas | 78.62% |
|---|---|
|
North America
|
78.62% |
| United States | 78.62% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.06% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
6.53% |
| Ireland | 4.83% |
| Netherlands | 1.05% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.17% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
11.44% |
| Financials |
|
13.46% |
| Real Estate |
|
3.45% |
| Sensitive |
|
42.35% |
| Communication Services |
|
7.46% |
| Energy |
|
2.15% |
| Industrials |
|
14.02% |
| Information Technology |
|
18.72% |
| Defensive |
|
27.48% |
| Consumer Staples |
|
8.21% |
| Health Care |
|
13.98% |
| Utilities |
|
5.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |