JPMorgan Equity Premium Income Fund R6 (JEPRX)
13.87
-0.08
(-0.57%)
USD |
Sep 16 2026
JEPRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 86.16% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.51% |
Market Capitalization
As of July 31, 2026
| Large | 77.22% |
| Mid | 20.35% |
| Small | 2.43% |
Region Exposure
| Americas | 86.51% |
|---|---|
|
North America
|
86.51% |
| Canada | 2.79% |
| United States | 83.72% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.53% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
10.53% |
| Finland | 0.00% |
| France | 0.93% |
| Germany | 0.00% |
| Ireland | 5.11% |
| Netherlands | 4.04% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.88% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
12.89% |
| Financials |
|
11.52% |
| Real Estate |
|
2.68% |
| Sensitive |
|
41.45% |
| Communication Services |
|
6.82% |
| Energy |
|
3.02% |
| Industrials |
|
14.09% |
| Information Technology |
|
17.52% |
| Defensive |
|
29.29% |
| Consumer Staples |
|
9.12% |
| Health Care |
|
14.79% |
| Utilities |
|
5.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |