JPMorgan Equity Premium Income Fund R5 (JEPSX)
14.44
-0.18
(-1.23%)
USD |
Mar 04 2025
JEPSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 84.11% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.74% |
Market Capitalization
As of December 31, 2024
| Large | 81.24% |
| Mid | 17.04% |
| Small | 1.72% |
Region Exposure
| Americas | 76.96% |
|---|---|
|
North America
|
76.96% |
| Canada | 0.14% |
| United States | 76.82% |
|
Latin America
|
0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.24% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
6.81% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.04% |
| Germany | 0.04% |
| Ireland | 4.62% |
| Netherlands | 1.68% |
| Norway | 0.02% |
| Sweden | 0.03% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.07% |
| Australia | 0.06% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.89% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
8.38% |
| Real Estate |
|
2.99% |
| Sensitive |
|
44.62% |
| Communication Services |
|
4.88% |
| Energy |
|
3.60% |
| Industrials |
|
13.65% |
| Information Technology |
|
22.50% |
| Defensive |
|
31.08% |
| Consumer Staples |
|
10.20% |
| Health Care |
|
15.39% |
| Utilities |
|
5.48% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
1.83% |
| Not Classified - Non Equity |
|
0.57% |
As of July 31, 2024