JEPAX Holdings — JPMorgan Equity Premium Income Fund
All 120 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) |
|---|---|---|
| Johnson & Johnson | 1.78% | $97.59M |
| Ross Stores, Inc. | 1.74% | $95.51M |
| EOG Resources, Inc. | 1.72% | $94.46M |
| NextEra Energy, Inc. | 1.67% | $91.85M |
| Howmet Aerospace, Inc. | 1.62% | $88.93M |
| AbbVie, Inc. | 1.59% | $87.20M |
| RTX Corp. | 1.54% | $84.26M |
| Walmart, Inc. | 1.46% | $80.22M |
| PepsiCo, Inc. | 1.46% | $80.05M |
| Eaton Corp. plc | 1.45% | $79.77M |
| Trane Technologies plc | 1.45% | $79.60M |
| NVIDIA Corp. | 1.44% | $78.86M |
| Yum! Brands, Inc. | 1.44% | $78.81M |
| Amazon.com, Inc. | 1.43% | $78.60M |
| Apple, Inc. | 1.42% | $77.79M |
| Alphabet, Inc. | 1.40% | $76.97M |
| Mastercard, Inc. | 1.38% | $75.72M |
| Lowe's Cos., Inc. | 1.37% | $75.38M |
| McDonald's Corp. | 1.33% | $73.21M |
| Broadcom, Inc. | 1.33% | $73.04M |
| Visa, Inc. | 1.32% | $72.59M |
| Mondelez International, Inc. | 1.31% | $71.94M |
| Analog Devices, Inc. | 1.31% | $71.78M |
| Microsoft Corp. | 1.30% | $71.52M |
| American Express Co. | 1.27% | $69.95M |
| Walt Disney Co. (The) | 1.27% | $69.87M |
| 3M Co. | 1.26% | $69.38M |
| Vertex Pharmaceuticals, Inc. | 1.26% | $69.24M |
| Stryker Corp. | 1.25% | $68.60M |
| Regeneron Pharmaceuticals, Inc. | 1.25% | $68.49M |
| Philip Morris International, Inc. | 1.22% | $67.01M |
| Meta Platforms, Inc. | 1.22% | $66.68M |
| Emerson Electric Co. | 1.19% | $65.30M |
| Amphenol Corp. | 1.19% | $65.04M |
| Bristol-Myers Squibb Co. | 1.17% | $64.09M |
| Ecolab, Inc. | 1.13% | $61.85M |
| Southern Co. (The) | 1.12% | $61.21M |
| Entergy Corp. | 1.11% | $60.65M |
| Cadence Design Systems, Inc. | 1.02% | $55.82M |
| Medtronic plc | 1.00% | $54.76M |
| BNP Paribas Issuance BV | 0.99% | $54.44M |
| Barclays Bank plc | 0.98% | $54.04M |
| Equinix, Inc. | 0.98% | $53.69M |
| BNP Paribas Issuance BV | 0.95% | $51.96M |
| BofA Finance LLC | 0.94% | $51.69M |
| National Bank of Canada | 0.94% | $51.65M |
| Royal Bank of Canada | 0.94% | $51.52M |
| BNP Paribas Issuance BV | 0.94% | $51.49M |
| Royal Bank of Canada | 0.94% | $51.45M |
| Societe Generale SA | 0.94% | $51.35M |
| Societe Generale SA | 0.93% | $50.84M |
| BNP Paribas Issuance BV | 0.93% | $50.82M |
| Royal Bank of Canada | 0.92% | $50.69M |
| GS Finance Corp. | 0.92% | $50.69M |
| Royal Bank of Canada | 0.92% | $50.63M |
| Societe Generale SA | 0.91% | $50.18M |
| Costco Wholesale Corp. | 0.91% | $49.70M |
| Netflix, Inc. | 0.90% | $49.39M |
| Sempra | 0.90% | $49.35M |
| Exxon Mobil Corp. | 0.89% | $48.58M |
| Arthur J Gallagher & Co. | 0.89% | $48.57M |
| Eli Lilly & Co. | 0.85% | $46.52M |
| Merck & Co., Inc. | 0.80% | $43.83M |
| Intuit, Inc. | 0.80% | $43.81M |
| Cognizant Technology Solutions Corp. | 0.79% | $43.49M |
| Welltower, Inc. | 0.71% | $39.06M |
| ServiceNow, Inc. | 0.71% | $38.89M |
| Deere & Co. | 0.69% | $38.00M |
| Danaher Corp. | 0.68% | $37.51M |
| Chipotle Mexican Grill, Inc. | 0.66% | $36.27M |
| Accenture plc | 0.66% | $36.00M |
| Ventas, Inc. | 0.62% | $33.79M |
| Berkshire Hathaway, Inc. | 0.61% | $33.74M |
| Burlington Stores, Inc. | 0.61% | $33.67M |
| Lam Research Corp. | 0.61% | $33.64M |
| Autodesk, Inc. | 0.60% | $33.20M |
| Oracle Corp. | 0.60% | $33.15M |
| Texas Instruments, Inc. | 0.60% | $32.82M |
| Corpay, Inc. | 0.59% | $32.13M |
| Hilton Worldwide Holdings, Inc. | 0.58% | $31.71M |
| Carrier Global Corp. | 0.55% | $30.12M |
| Xcel Energy, Inc. | 0.52% | $28.63M |
| Church & Dwight Co., Inc. | 0.50% | $27.44M |
| Union Pacific Corp. | 0.47% | $26.01M |
| Chubb Ltd. | 0.47% | $25.90M |
| ConocoPhillips | 0.47% | $25.69M |
| Dover Corp. | 0.47% | $25.52M |
| NIKE, Inc. | 0.46% | $25.39M |
| AT&T, Inc. | 0.46% | $25.36M |
| Vulcan Materials Co. | 0.45% | $24.85M |
| CME Group, Inc. | 0.44% | $24.17M |
| NXP Semiconductors NV | 0.44% | $24.10M |
| Intuitive Surgical, Inc. | 0.43% | $23.75M |
| Progressive Corp. (The) | 0.43% | $23.43M |
| FedEx Corp. | 0.43% | $23.37M |
| Bank of America Corp. | 0.42% | $22.95M |
| Keurig Dr Pepper, Inc. | 0.41% | $22.55M |
| Aon plc | 0.39% | $21.19M |
| Procter & Gamble Co. (The) | 0.38% | $20.59M |
| Leidos Holdings, Inc. | 0.36% | $19.53M |
| TransDigm Group, Inc. | 0.33% | $18.15M |
| SBA Communications Corp. | 0.33% | $17.95M |
| Baker Hughes Co. | 0.32% | $17.75M |
| Intercontinental Exchange, Inc. | 0.32% | $17.48M |
| Travelers Cos., Inc. (The) | 0.32% | $17.40M |
| American Tower Corp. | 0.31% | $16.88M |
| Best Buy Co., Inc. | 0.30% | $16.30M |
| US Bancorp | 0.29% | $16.03M |
| AutoZone, Inc. | 0.29% | $15.66M |
| UnitedHealth Group, Inc. | 0.28% | $15.25M |
| Boston Scientific Corp. | 0.27% | $14.68M |
| CMS Energy Corp. | 0.24% | $13.13M |
| Ameriprise Financial, Inc. | 0.24% | $12.98M |
| Altria Group, Inc. | 0.23% | $12.59M |
| Ingersoll Rand, Inc. | 0.20% | $10.99M |
| Edwards Lifesciences Corp. | 0.18% | $10.12M |
| Tractor Supply Co. | 0.16% | $8.70M |
| Capital One Financial Corp. | 0.15% | $7.97M |
| JPMorgan Prime Money Market Fund | 0.11% | $5.77M |
| Monster Beverage Corp. | 0.09% | $4.72M |
JEPAX overview: performance, fees, allocation and SEC filings