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JEPIX Holdings List NMFQS:JEPIX

None | JPMorgan
$14.05
↑ $0.05 (0.36%)
Last Updated: Oct 17, 2026

JPMorgan Equity Premium Income Fund Class I (JEPIX) - mutual fund with $4.92 Billion in assets. The fund allocates 15.86% 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 (1.61%).

JEPIX Holdings

Name Weight Owned Change
Microsoft Corp. 1.51% - -
Amazon.com, Inc. 1.57% - -
Trane Technologies plc 1.61% - -
Progressive Corp. (The) 1.69% - -
Meta Platforms, Inc., Class A 1.57% - -
Intuit, Inc. 1.58% - -
Alphabet, Inc., Class A 1.50% - -
Mastercard, Inc., Class A 1.56% - -
Southern Co. (The) 1.54% - -
AbbVie, Inc. 1.73% - -
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 1.66% - -
Ross Stores, Inc. 1.51% - -
Analog Devices, Inc. 1.56% - -
EOG Resources, Inc. 1.72% - -
NextEra Energy, Inc. 1.67% - -
Howmet Aerospace, Inc. 1.69% - -
RTX Corp. 1.54% - -
Walmart, Inc. 1.46% - -
PepsiCo, Inc. 1.46% - -
Eaton Corp. plc 1.63% - -
Lam Research Corp. 1.56% - -
Apple, Inc. 1.52% - -

Asset Allocation

Bond 0.00%
Cash 0.33%
Non US Stock 0.50%
Not Classified 0.00%
Other 0.00%
US Stock 99.18%

Market Cap

AverageMarketCap 213153.61%
Giant 16.73%
Large 45.16%
Medium 23.88%
Micro 0.00%
Small 0.21%

Sector Weights

Cash and Equivalents 5.41%
Corporate 5.41%
Derivative 5.41%
Government 5.41%
Municipal 5.41%
Securitized 5.41%
Basic Materials 1.80%
Consumer Cyclical 12.94%
Financial Services 10.62%
Real Estate 2.69%
Consumer Defensive 9.15%
Healthcare 14.84%
Utilities 5.41%
Communication Services 6.84%
Energy 3.03%
Industrials 13.90%
Technology 18.77%

World Regions

Latin America 0.00%
North America 99.50%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.50%
Europe Emerging 0.00%
United Kingdom 0.00%