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Jpmorgan Equity Premium Income Fund Class I (JEPIX)

US Funds

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14.490 +0.050 +0.35%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.37B

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Equity

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JEPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Equity Premium Income Fund Class I (JEPIX) fund. Our JPMorgan Equity Premium Income Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	98.820	98.820	0.000
Bonds	1.180	1.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.447	15.766
Price to Book	4.497	2.756
Price to Sales	3.133	1.806
Price to Cash Flow	15.226	10.725
Dividend Yield	1.710	3.088
5 Years Earnings Growth	12.805	9.841

Sector Allocation

Equities

Name	Net %	Category Average
Technology	19.930	19.597
Healthcare	14.830	12.241
Industrials	13.770	7.493
Financial Services	12.030	17.466
Consumer Defensive	10.380	8.964
Consumer Cyclical	9.550	8.666
Utilities	6.030	5.214
Communication Services	5.040	7.217
Real Estate	3.150	3.027
Energy	3.080	6.895
Basic Materials	2.210	3.406

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Progressive	US7433151039	1.61	241.57	+0.23%
Trane Technologies	IE00BK9ZQ967	1.61	377.71	+0.06%
AbbVie	US00287Y1091	1.59	179.24	+0.47%
Southern	US8425871071	1.59	82.90	-0.17%
NVIDIA	US67066G1040	1.57	141.30	+1.17%
Meta Platforms	US30303M1027	1.56	605.67	+0.97%
Mastercard	US57636Q1040	1.54	532.50	+0.67%
ServiceNow Inc	US81762P1021	1.53	1,103.69	+1.42%
Amazon.com	US0231351067	1.51	228.52	+1.54%
Visa A	US92826C8394	1.40	320.59	+1.06%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	67.8B	34.70	11.07	17.87
JPMorgan Large Cap Growth Select	25.94B	34.39	10.79	17.56
JPMorgan Equity Income R6	22.1B	22.10	10.32	10.31
JPMorgan US Equity R6	17.67B	29.10	11.71	14.03
JPMorgan Equity Income Select	15.6B	21.82	10.03	10.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Equity P.	14.490	+0.050	+0.35%