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JEPAX Holdings List NMFQS:JEPAX

Derivative Income | JPMorgan
$13.74
↓ $-0.16 (-1.15%)
Last Updated: Apr 05, 2026

JPMorgan Equity Premium Income Fund Class A (JEPAX) - Derivative Income fund with $6.01 Billion in assets. The fund allocates 15.79% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 1.51% of total assets. This is followed by Amazon.com, Inc. (1.57%) and Trane Technologies plc (1.43%).

JEPAX Holdings

Name Weight Owned Change
Microsoft Corp. 1.51% - -
Amazon.com, Inc. 1.57% - -
Trane Technologies plc 1.43% - -
Progressive Corp. (The) 1.69% - -
Meta Platforms, Inc., Class A 1.57% - -
Intuit, Inc. 1.58% - -
Alphabet, Inc., Class A 1.69% - -
Mastercard, Inc., Class A 1.56% - -
Southern Co. (The) 1.54% - -
AbbVie, Inc. 1.65% - -
Visa, Inc., Class A 1.52% - -
McDonald's Corp. 1.46% - -
Bristol-Myers Squibb Co. 1.46% - -
Yum! Brands, Inc. 1.40% - -
NVIDIA Corp. 1.52% - -
Johnson Johnson 1.67% - -
Ross Stores, Inc. 1.52% - -
Analog Devices, Inc. 1.56% - -

Asset Allocation

Bond 0.00%
Cash 0.49%
Non US Stock 1.60%
Not Classified 0.00%
Other 0.00%
US Stock 97.91%

Market Cap

AverageMarketCap 185605.41%
Giant 19.34%
Large 41.09%
Medium 24.96%
Micro 0.00%
Small 0.29%

Sector Weights

Cash and Equivalents 5.88%
Corporate 5.88%
Derivative 5.88%
Government 5.88%
Municipal 5.88%
Securitized 5.88%
Basic Materials 2.17%
Consumer Cyclical 12.66%
Financial Services 12.27%
Real Estate 3.25%
Consumer Defensive 7.87%
Healthcare 14.61%
Utilities 5.88%
Communication Services 6.71%
Energy 2.35%
Industrials 13.71%
Technology 18.52%

World Regions

Latin America 0.00%
North America 98.40%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.60%
Europe Emerging 0.00%
United Kingdom 0.00%