JEPSX Mutual Fund
NAV$14.32
AUM$454,311.46
TER0.45%
Holdings120
JEPSX Mutual Fund
NAV$14.32
JPMorgan Equity Premium Income Fund Class R5
AUM$454,311.46
TER0.45%
Holdings120
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See the full sector breakdown of JEPSX
Sector concentration, industry allocation and the exact weight of every sector.
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JEPSX Mutual Fund Sector Allocation
JEPSX sector allocation breaks down across Other (14.1%), Information Technology (13.6%), Industrials (12.0%), Health Care (11.5%), Unknown (9.3%). Across 120 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JEPSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JEPSX geographic allocation shows country exposure. JEPSX overlap calculator reveals how sector exposure compares with other funds.