JEPRX Holdings — JPMorgan Equity Premium Income Fund
Data updated: 2026-09-11
JEPRX holds 127 securities. The top 10 make up 15.9% of net assets, led by AbbVie (1.73%) and Howmet Aerospace (1.69%). Information Technology (15.3%) and Industrials (13.3%) are the largest sectors, and 84.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.47% of net asset value (99.59% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JEPRX Portfolio Holdings
127 holdings of JPMorgan Equity Premium Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 127.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| AbbVie, Inc. | ABBV | Health Care | 1.73% | $87.62M |
| Howmet Aerospace, Inc. | HWM | Industrials | 1.69% | $85.52M |
| Johnson & Johnson | JNJ | Health Care | 1.66% | $84.20M |
| Eaton Corp. plc | ETN | Industrials | 1.63% | $82.54M |
| Trane Technologies plc | TT | Industrials | 1.61% | $81.47M |
| Lam Research Corp. | LRCX | Information Technology | 1.56% | $79.19M |
| NVIDIA Corp. | NVDA | Information Technology | 1.52% | $77.06M |
| Apple, Inc. | AAPL | Information Technology | 1.52% | $77.02M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 1.51% | $76.65M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 1.50% | $76.17M |
| NextEra Energy, Inc. | NEE | Utilities | 1.49% | $75.38M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 1.47% | $74.43M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 1.47% | $74.38M |
| EOG Resources, Inc. | EOG | Energy | 1.45% | $73.61M |
| 3M Co. | MMM | Industrials | 1.42% | $72.10M |
| RTX Corp. | RTX | Industrials | 1.42% | $71.97M |
| Visa, Inc., Class A | V | Financials | 1.41% | $71.56M |
| American Express Co. | AXP | Financials | 1.39% | $70.50M |
| Yum! Brands, Inc. | YUM | Consumer Discretionary | 1.39% | $70.37M |
| Philip Morris International, Inc. | PM | Consumer Staples | 1.34% | $68.14M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 1.34% | $67.79M |
| Mastercard, Inc., Class A | MA | Financials | 1.33% | $67.60M |
| Broadcom, Inc. | AVGO | Information Technology | 1.32% | $66.85M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 1.29% | $65.48M |
| Microsoft Corp. | MSFT | Information Technology | 1.29% | $65.22M |
| Ecolab, Inc. | ECL | Materials | 1.28% | $64.72M |
| Mondelez International, Inc., Class A | MDLZ | Consumer Staples | 1.24% | $62.69M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 1.23% | $62.57M |
| Walt Disney Co. (The) | DIS | Communication Services | 1.22% | $62.06M |
| Stryker Corp. | SYK | Health Care | 1.22% | $62.06M |
| McDonald's Corp. | MCD | Consumer Discretionary | 1.21% | $61.46M |
| Meta Platforms, Inc., Class A | META | Communication Services | 1.21% | $61.29M |
| PepsiCo, Inc. | PEP | Consumer Staples | 1.20% | $60.61M |
| Emerson Electric Co. | EMR | Industrials | 1.18% | $59.78M |
| Costco Wholesale Corp. | COST | Consumer Staples | 1.12% | $56.58M |
| Analog Devices, Inc. | ADI | Information Technology | 1.10% | $55.74M |
| Amphenol Corp., Class A | APH | Information Technology | 1.09% | $55.05M |
| Entergy Corp. | ETR | Utilities | 1.06% | $53.84M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 1.05% | $53.30M |
| Eli Lilly & Co. | LLY | Health Care | 1.04% | $52.68M |
| Chipotle Mexican Grill, Inc., Class A | CMG | Consumer Discretionary | 1.03% | $51.97M |
| Sempra | SRE | Utilities | 0.99% | $50.02M |
| Equinix, Inc. | EQIX | Real Estate | 0.98% | $49.58M |
| BNP Paribas Issuance BV, ELN, 56.15%, 07/21/2026, (linked to S&P 500 Index) | — | Unknown | 0.96% | $48.66M |
| Royal Bank of Canada, ELN, 58.15%, 08/03/2026, (linked to S&P 500 Index) | — | Corporate Bonds | 0.96% | $48.65M |
| National Bank of Canada, ELN, 55.00%, 07/31/2026, (linked to S&P 500 Index) | — | Corporate Bonds | 0.96% | $48.60M |
| BNP Paribas Issuance BV, ELN, 57.45%, 07/17/2026, (linked to S&P 500 Index) | — | Unknown | 0.96% | $48.51M |
| Vertiv Holdings Co., Class A | VRT | Industrials | 0.95% | $48.14M |
| Barclays Bank plc, ELN, 47.45%, 07/13/2026, (linked to S&P 500 Index) | — | Corporate Bonds | 0.94% | $47.41M |
| Royal Bank of Canada, ELN, 47.95%, 07/14/2026, (linked to S&P 500 Index) | — | Corporate Bonds | 0.93% | $47.29M |
| GS Finance Corp., ELN, 50.10%, 07/07/2026, (linked to S&P 500 Index) | — | Corporate Bonds | 0.93% | $47.28M |
| Barclays Bank plc, ELN, 48.36%, 07/06/2026, (linked to S&P 500 Index) | — | Corporate Bonds | 0.93% | $47.21M |
| Citigroup Global Markets Holdings, Inc., ELN, 62.81%, 07/20/2026, (linked to S&P 500 Index) | — | Corporate Bonds | 0.93% | $47.14M |
| GS Finance Corp., ELN, 49.90%, 07/08/2026, (linked to S&P 500 Index) | — | Corporate Bonds | 0.93% | $47.09M |
| BNP Paribas Issuance BV, ELN, 45.70%, 07/10/2026, (linked to S&P 500 Index) | — | Unknown | 0.93% | $46.88M |
| BofA Finance LLC, ELN, 59.23%, 08/04/2026, (linked to S&P 500 Index) | — | Corporate Bonds | 0.92% | $46.58M |
| Walmart, Inc. | WMT | Consumer Staples | 0.91% | $46.25M |
| Barclays Bank plc, ELN, 52.20%, 07/24/2026, (linked to S&P 500 Index) | — | Corporate Bonds | 0.90% | $45.60M |
| National Bank of Canada, ELN, 51.30%, 07/28/2026, (linked to S&P 500 Index) | — | Corporate Bonds | 0.90% | $45.59M |
| JPMorgan Prime Money Market Fund, Class IM | — | Funds & ETFs | 0.90% | $45.56M |
| BNP Paribas Issuance BV, ELN, 56.30%, 07/27/2026, (linked to S&P 500 Index) | — | Unknown | 0.89% | $45.29M |
| Aon plc, Class A | AON | Financials | 0.86% | $43.60M |
| Southern Co. (The) | SO | Utilities | 0.82% | $41.64M |
| Merck & Co., Inc. | MRK | Health Care | 0.80% | $40.66M |
| Arthur J Gallagher & Co. | AJG | Financials | 0.76% | $38.73M |
| Ventas, Inc. | VTR | Real Estate | 0.73% | $37.19M |
| Deere & Co. | DE | Industrials | 0.73% | $37.16M |
| Progressive Corp. (The) | PGR | Financials | 0.68% | $34.63M |
| Netflix, Inc. | NFLX | Communication Services | 0.66% | $33.29M |
| Corpay, Inc. | CPAY | Industrials | 0.63% | $31.96M |
| Dover Corp. | DOV | Industrials | 0.62% | $31.48M |
| Welltower, Inc. | WELL | Real Estate | 0.61% | $30.77M |
| McKesson Corp. | MCK | Health Care | 0.61% | $30.72M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.61% | $30.69M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.59% | $29.93M |
| Medtronic plc | MDT | Health Care | 0.58% | $29.48M |
| DoorDash, Inc., Class A | DASH | Consumer Discretionary | 0.58% | $29.35M |
| Burlington Stores, Inc. | BURL | Consumer Discretionary | 0.56% | $28.48M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.55% | $27.77M |
| Berkshire Hathaway, Inc., Class B | BRK.B | Financials | 0.52% | $26.24M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.51% | $25.73M |
| AT&T, Inc. | T | Communication Services | 0.50% | $25.25M |
| Autodesk, Inc. | ADSK | Information Technology | 0.49% | $24.83M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.47% | $23.57M |
| Vulcan Materials Co. | VMC | Materials | 0.46% | $23.38M |
| Bank of America Corp. | BAC | Financials | 0.46% | $23.30M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 0.44% | $22.12M |
| Church & Dwight Co., Inc. | CHD | Consumer Staples | 0.42% | $21.32M |
| Union Pacific Corp. | UNP | Industrials | 0.41% | $21.02M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 0.41% | $20.68M |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.40% | $20.34M |
| Accenture plc, Class A | ACN | Information Technology | 0.39% | $19.62M |
| ConocoPhillips | COP | Energy | 0.38% | $19.41M |
| Danaher Corp. | DHR | Health Care | 0.38% | $19.41M |
| Chubb Ltd. | CB | Financials | 0.38% | $19.11M |
| Verizon Communications, Inc. | — | Communication Services | 0.36% | $18.23M |
| Intuit, Inc. | INTU | Information Technology | 0.36% | $18.19M |
| TransDigm Group, Inc. | TDG | Industrials | 0.36% | $18.12M |
| FedEx Corp. | FDX | Industrials | 0.35% | $17.85M |
| Cognizant Technology Solutions Corp., Class A | CTSH | Information Technology | 0.34% | $17.47M |
JEPRX Sector Allocation
JPMorgan Equity Premium Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 15.3% | 21 |
| Industrials | 13.3% | 16 |
| Health Care | 13.1% | 15 |
| Consumer Discretionary | 10.2% | 11 |
| Corporate Bonds | 10.2% | 11 |
| Financials | 8.6% | 13 |
| Consumer Staples | 7.6% | 11 |
| Communication Services | 5.4% | 6 |
| Utilities | 4.8% | 6 |
| Real Estate | 2.7% | 5 |
| Energy | 2.3% | 4 |
| Materials | 1.7% | 2 |
| Funds & ETFs | 1.0% | 2 |
| Unknown | 3.7% | 4 |
JEPRX Country Allocation
Where JPMorgan Equity Premium Income Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 84.3% |
| Ireland | 5.1% |
| Netherlands | 4.2% |
| Canada | 3.8% |
| United Kingdom | 2.8% |
| Switzerland | 0.4% |
JEPRX Portfolio Allocation
Asset-class allocation of JPMorgan Equity Premium Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.5% |
| Other | 14.0% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.