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JEPIX Holdings List NMFQS:JEPIX

Derivative Income | JPMorgan
$13.95
↑ $0.06 (0.43%)
Last Updated: Jun 23, 2026

JPMorgan Equity Premium Income Fund Class I (JEPIX) - Derivative Income fund with $5.44 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%).

JEPIX 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 0.11%
Non US Stock 1.06%
Not Classified 0.00%
Other 0.00%
US Stock 98.84%

Market Cap

AverageMarketCap 178555.97%
Giant 19.73%
Large 43.15%
Medium 22.95%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 6.44%
Corporate 6.44%
Derivative 6.44%
Government 6.44%
Municipal 6.44%
Securitized 6.44%
Basic Materials 1.83%
Consumer Cyclical 12.04%
Financial Services 10.36%
Real Estate 3.40%
Consumer Defensive 9.24%
Healthcare 14.84%
Utilities 6.44%
Communication Services 6.10%
Energy 3.95%
Industrials 13.52%
Technology 18.28%

World Regions

Latin America 0.00%
North America 98.94%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.06%
Europe Emerging 0.00%
United Kingdom 0.00%