JEPSX Mutual Fund

JEPSX Mutual Fund

NAV$14.32
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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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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JEPSX Mutual Fund Sector Allocation

JEPSX sector allocation breaks down across Information Technology (13.6%), Industrials (12.0%), Health Care (11.5%), Consumer Discretionary (8.6%), Consumer Staples (8.0%). 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.