JEPAX Mutual Fund

NAV$14.32

AUM$538M

TER0.84%

Holdings120

JEPAX Mutual Fund

NAV$14.32

JPMorgan Equity Premium Income Fund Class A

AUM$538M

TER0.84%

Holdings120

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	81.72%
2	Ireland	Europe	5.15%
3	Canada	North America	4.66%
4	Netherlands	Europe	4.25%
5	France	Europe	2.78%
6	United Kingdom	Europe	0.98%
7	Mexico	North America	0.90%

JEPAX Mutual Fund Geographic Allocation

JEPAX geographic allocation spans US (81.7%), Ireland (5.2%), Canada (4.7%), Netherlands (4.3%), France (2.8%). The fund covers 3 regions.

JEPAX country exposure helps investors assess international diversification and geopolitical risk.JEPAX sector breakdown alongside geography gives a complete picture of portfolio allocation.