JEPRX Mutual Fund

NAV$14.08

AUM$811M

TER0.34%

Holdings135

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JEPRX Mutual Fund

NAV$14.08

JPMorgan Equity Premium Income Fund Class R6

AUM$811M

TER0.34%

Holdings135

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	US	Global	89.87%
2	Ireland	Europe	4.95%
3	Mexico	North America	0.97%
4	Netherlands	Europe	0.50%
5	Canada	North America	0.00%

JEPRX Mutual Fund Geographic Allocation

JEPRX geographic allocation spans US (89.9%), Ireland (5.0%), Mexico (1.0%), Netherlands (0.5%), Canada (0.0%). The fund covers 3 regions.

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