JEPAX Holdings — JPMorgan Equity Premium Income Fund
All 127 reported holdings of JPMorgan Equity Premium Income Fund (JEPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AbbVie, Inc. | 1.73% | $87.62M |
| Howmet Aerospace, Inc. | 1.69% | $85.52M |
| Johnson & Johnson | 1.66% | $84.20M |
| Eaton Corp. plc | 1.63% | $82.54M |
| Trane Technologies plc | 1.61% | $81.47M |
| Lam Research Corp. | 1.56% | $79.19M |
| NVIDIA Corp. | 1.52% | $77.06M |
| Apple, Inc. | 1.52% | $77.02M |
| Ross Stores, Inc. | 1.51% | $76.65M |
| Alphabet, Inc. | 1.50% | $76.17M |
| NextEra Energy, Inc. | 1.49% | $75.38M |
| Vertex Pharmaceuticals, Inc. | 1.47% | $74.43M |
| Amazon.com, Inc. | 1.47% | $74.38M |
| EOG Resources, Inc. | 1.45% | $73.61M |
| 3M Co. | 1.42% | $72.10M |
| RTX Corp. | 1.42% | $71.97M |
| Visa, Inc. | 1.41% | $71.56M |
| American Express Co. | 1.39% | $70.50M |
| Yum! Brands, Inc. | 1.39% | $70.37M |
| Philip Morris International, Inc. | 1.34% | $68.14M |
| Lowe's Cos., Inc. | 1.34% | $67.79M |
| Mastercard, Inc. | 1.33% | $67.60M |
| Broadcom, Inc. | 1.32% | $66.85M |
| Cadence Design Systems, Inc. | 1.29% | $65.48M |
| Microsoft Corp. | 1.29% | $65.22M |
| Ecolab, Inc. | 1.28% | $64.72M |
| Mondelez International, Inc. | 1.24% | $62.69M |
| Bristol-Myers Squibb Co. | 1.23% | $62.57M |
| Stryker Corp. | 1.22% | $62.06M |
| Walt Disney Co. (The) | 1.22% | $62.06M |
| McDonald's Corp. | 1.21% | $61.46M |
| Meta Platforms, Inc. | 1.21% | $61.29M |
| PepsiCo, Inc. | 1.20% | $60.61M |
| Emerson Electric Co. | 1.18% | $59.78M |
| Costco Wholesale Corp. | 1.12% | $56.58M |
| Analog Devices, Inc. | 1.10% | $55.74M |
| Amphenol Corp. | 1.09% | $55.05M |
| Entergy Corp. | 1.06% | $53.84M |
| Regeneron Pharmaceuticals, Inc. | 1.05% | $53.30M |
| Eli Lilly & Co. | 1.04% | $52.68M |
| Chipotle Mexican Grill, Inc. | 1.03% | $51.97M |
| Sempra | 0.99% | $50.02M |
| Equinix, Inc. | 0.98% | $49.58M |
| BNP Paribas Issuance BV | 0.96% | $48.66M |
| Royal Bank of Canada | 0.96% | $48.65M |
| National Bank of Canada | 0.96% | $48.60M |
| BNP Paribas Issuance BV | 0.96% | $48.51M |
| Vertiv Holdings Co. | 0.95% | $48.14M |
| Barclays Bank plc | 0.94% | $47.41M |
| Royal Bank of Canada | 0.93% | $47.29M |
| GS Finance Corp. | 0.93% | $47.28M |
| Barclays Bank plc | 0.93% | $47.21M |
| Citigroup Global Markets Holdings, Inc. | 0.93% | $47.14M |
| GS Finance Corp. | 0.93% | $47.09M |
| BNP Paribas Issuance BV | 0.93% | $46.88M |
| BofA Finance LLC | 0.92% | $46.58M |
| Walmart, Inc. | 0.91% | $46.25M |
| Barclays Bank plc | 0.90% | $45.60M |
| National Bank of Canada | 0.90% | $45.59M |
| JPMorgan Prime Money Market Fund | 0.90% | $45.56M |
| BNP Paribas Issuance BV | 0.89% | $45.29M |
| Aon plc | 0.86% | $43.60M |
| Southern Co. (The) | 0.82% | $41.64M |
| Merck & Co., Inc. | 0.80% | $40.66M |
| Arthur J Gallagher & Co. | 0.76% | $38.73M |
| Ventas, Inc. | 0.73% | $37.19M |
| Deere & Co. | 0.73% | $37.16M |
| Progressive Corp. (The) | 0.68% | $34.63M |
| Netflix, Inc. | 0.66% | $33.29M |
| Corpay, Inc. | 0.63% | $31.96M |
| Dover Corp. | 0.62% | $31.48M |
| Welltower, Inc. | 0.61% | $30.77M |
| McKesson Corp. | 0.61% | $30.72M |
| Texas Instruments, Inc. | 0.61% | $30.69M |
| Hilton Worldwide Holdings, Inc. | 0.59% | $29.93M |
| Medtronic plc | 0.58% | $29.48M |
| DoorDash, Inc. | 0.58% | $29.35M |
| Burlington Stores, Inc. | 0.56% | $28.48M |
| Intuitive Surgical, Inc. | 0.55% | $27.77M |
| Berkshire Hathaway, Inc. | 0.52% | $26.24M |
| NXP Semiconductors NV | 0.51% | $25.73M |
| AT&T, Inc. | 0.50% | $25.25M |
| Autodesk, Inc. | 0.49% | $24.83M |
| Advanced Micro Devices, Inc. | 0.47% | $23.57M |
| Vulcan Materials Co. | 0.46% | $23.38M |
| Bank of America Corp. | 0.46% | $23.30M |
| Keurig Dr Pepper, Inc. | 0.44% | $22.12M |
| Church & Dwight Co., Inc. | 0.42% | $21.32M |
| Union Pacific Corp. | 0.41% | $21.02M |
| Procter & Gamble Co. (The) | 0.41% | $20.68M |
| UnitedHealth Group, Inc. | 0.40% | $20.34M |
| Accenture plc | 0.39% | $19.62M |
| Danaher Corp. | 0.38% | $19.41M |
| ConocoPhillips | 0.38% | $19.41M |
| Chubb Ltd. | 0.38% | $19.11M |
| Verizon Communications, Inc. | 0.36% | $18.23M |
| Intuit, Inc. | 0.36% | $18.19M |
| TransDigm Group, Inc. | 0.36% | $18.12M |
| FedEx Corp. | 0.35% | $17.85M |
| Cognizant Technology Solutions Corp. | 0.34% | $17.47M |
| AutoZone, Inc. | 0.33% | $16.76M |
| Intercontinental Exchange, Inc. | 0.32% | $16.20M |
| Oracle Corp. | 0.32% | $16.19M |
| US Bancorp | 0.32% | $16.17M |
| Corning, Inc. | 0.30% | $15.37M |
| CMS Energy Corp. | 0.29% | $14.67M |
| Best Buy Co., Inc. | 0.29% | $14.65M |
| Exxon Mobil Corp. | 0.28% | $14.21M |
| American Tower Corp. | 0.27% | $13.90M |
| Altria Group, Inc. | 0.24% | $11.92M |
| Kimberly-Clark Corp. | 0.23% | $11.90M |
| Fortinet, Inc. | 0.22% | $11.37M |
| Arista Networks, Inc. | 0.22% | $11.23M |
| Leidos Holdings, Inc. | 0.22% | $11.23M |
| CVS Health Corp. | 0.21% | $10.86M |
| Baker Hughes Co. | 0.21% | $10.48M |
| Cummins, Inc. | 0.20% | $10.09M |
| Hewlett Packard Enterprise Co. | 0.20% | $10.04M |
| Edwards Lifesciences Corp. | 0.20% | $9.93M |
| SBA Communications Corp. | 0.14% | $7.08M |
| American Water Works Co., Inc. | 0.13% | $6.80M |
| Capital One Financial Corp. | 0.12% | $6.08M |
| Affirm Holdings, Inc. | 0.12% | $6.07M |
| JPMorgan Securities Lending Money Market Fund | 0.12% | $5.84M |
| Monster Beverage Corp. | 0.11% | $5.38M |
| Fedex Freight Holding Co., Inc. | 0.08% | $4.30M |
| Carrier Global Corp. | 0.08% | $4.06M |
JEPAX overview: performance, fees, allocation and SEC filings