JEPRX Mutual Fund

NAV$14.13

AUM$813M

TER0.34%

Holdings135

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JEPRX Mutual Fund

NAV$14.13

JPMorgan Equity Premium Income Fund Class R6

AUM$813M

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	93.36%
2	Ireland	Europe	5.17%
3	Mexico	North America	1.07%
4	Netherlands	Europe	0.41%

JEPRX Mutual Fund Geographic Allocation

JEPRX geographic allocation spans US (93.4%), Ireland (5.2%), Mexico (1.1%), Netherlands (0.4%). 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.