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JEPCX Holdings List NMFQS:JEPCX

Derivative Income | JPMorgan
$14.84
↑ $0.07 (0.47%)
Last Updated: Mar 25, 2026

JPMorgan Equity Premium Income Fund Class C (JEPCX) - Derivative Income fund with $6.05 Billion in assets. The fund allocates 15.90% 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 1.65% of total assets. This is followed by Amazon.com, Inc. (1.52%) and Trane Technologies plc (1.43%).

JEPCX Holdings

Name Weight Owned Change
Microsoft Corp. 1.65% - -
Amazon.com, Inc. 1.52% - -
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 1.64% - -
Mastercard, Inc., Class A 1.58% - -
Southern Co. (The) 1.54% - -
AbbVie, Inc. 1.70% - -
Visa, Inc., Class A 1.51% - -
McDonald's Corp. 1.46% - -
Bristol-Myers Squibb Co. 1.46% - -
Yum! Brands, Inc. 1.40% - -
NVIDIA Corp. 1.70% - -
Johnson Johnson 1.53% - -
Ross Stores, Inc. 1.50% - -

Asset Allocation

Bond 0.00%
Cash 0.78%
Non US Stock 1.64%
Not Classified 0.00%
Other 0.00%
US Stock 97.58%

Market Cap

AverageMarketCap 185340.40%
Giant 17.80%
Large 44.46%
Medium 22.25%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 5.39%
Corporate 5.39%
Derivative 5.39%
Government 5.39%
Municipal 5.39%
Securitized 5.39%
Basic Materials 2.16%
Consumer Cyclical 12.26%
Financial Services 13.14%
Real Estate 3.27%
Consumer Defensive 7.60%
Healthcare 14.72%
Utilities 5.39%
Communication Services 7.09%
Energy 2.16%
Industrials 12.98%
Technology 19.23%

World Regions

Latin America 0.00%
North America 98.35%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.65%
Europe Emerging 0.00%
United Kingdom 0.00%