JEPAX Mutual Fund

NAV$14.12

AUM$526M

TER0.84%

Holdings135

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JEPAX Mutual Fund

NAV$14.12

JPMorgan Equity Premium Income Fund Class A

AUM$526M

TER0.84%

Holdings135

See how much of JEPAX 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	93.36%
2	Ireland	Europe	5.17%
3	Mexico	North America	1.07%
4	Netherlands	Europe	0.41%

JEPAX Mutual Fund Geographic Allocation

JEPAX geographic allocation spans US (93.4%), Ireland (5.2%), Mexico (1.1%), Netherlands (0.4%). The fund covers 3 regions.

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