JEPIX Mutual Fund
NAV$14.32
AUM$3.3B
TER0.59%
Holdings120
JEPIX Mutual Fund
NAV$14.32
JPMorgan Equity Premium Income Fund Class I
AUM$3.3B
TER0.59%
Holdings120
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See the full sector breakdown of JEPIX
Sector concentration, industry allocation and the exact weight of every sector.
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JEPIX Mutual Fund Sector Allocation
JEPIX 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.
JEPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JEPIX geographic allocation shows country exposure. JEPIX overlap calculator reveals how sector exposure compares with other funds.