JEPRX Mutual Fund

NAV$14.42

AUM$790M

TER0.34%

Holdings138

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JEPRX Mutual Fund

NAV$14.42

JPMorgan Equity Premium Income Fund Class R6

AUM$790M

TER0.34%

Holdings138

See how much of JEPRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	79.58%
2	Ireland	Europe	5.16%
3	Mexico	North America	0.93%
4	Netherlands	Europe	0.21%

JEPRX Mutual Fund Geographic Allocation

JEPRX geographic allocation spans United States (79.6%), Ireland (5.2%), Mexico (0.9%), Netherlands (0.2%). The fund covers 2 regions.

JEPRX country exposure helps investors assess international diversification and geopolitical risk. JEPRX sectors alongside geography give a fuller picture of portfolio allocation.