JEPRX Mutual Fund

NAV$14.32

AUM$870M

TER0.34%

Holdings120

JEPRX Mutual Fund

NAV$14.32

JPMorgan Equity Premium Income Fund Class R6

AUM$870M

TER0.34%

Holdings120

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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%

JEPRX Mutual Fund Geographic Allocation

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

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