JPMorgan Equity Premium Income Fund I (JEPIX)
14.30
-0.01
(-0.07%)
USD |
Dec 04 2025
JEPIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 86.27% |
| Bond | 1.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.22% |
Market Capitalization
As of September 30, 2025
| Large | 77.22% |
| Mid | 20.35% |
| Small | 2.43% |
Region Exposure
| Americas | 79.27% |
|---|---|
|
North America
|
79.27% |
| Canada | 0.06% |
| United States | 79.21% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.39% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
6.75% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Ireland | 4.77% |
| Netherlands | 1.23% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.31% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
14.54% |
| Real Estate |
|
3.21% |
| Sensitive |
|
41.35% |
| Communication Services |
|
7.63% |
| Energy |
|
2.11% |
| Industrials |
|
13.23% |
| Information Technology |
|
18.38% |
| Defensive |
|
27.48% |
| Consumer Staples |
|
8.48% |
| Health Care |
|
13.89% |
| Utilities |
|
5.11% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.86% |
As of September 30, 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 | -- |