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Jpmorgan Equity Premium Income Fund Class I (JEPIX)

US Funds

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14.620 -0.030 -0.20%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.5B

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	98.450	98.450	0.000
Bonds	1.540	1.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.423	16.130
Price to Book	4.571	2.778
Price to Sales	3.300	1.835
Price to Cash Flow	15.886	10.964
Dividend Yield	1.715	3.066
5 Years Earnings Growth	9.781	9.380

Sector Allocation

Equities

Name	Net %	Category Average
Technology	19.680	19.476
Industrials	14.230	7.487
Healthcare	14.150	12.081
Financial Services	12.960	18.065
Consumer Cyclical	10.220	8.716
Consumer Defensive	10.040	8.951
Utilities	5.750	5.098
Communication Services	4.790	7.216
Real Estate	3.090	2.994
Energy	3.020	6.685
Basic Materials	2.060	3.414

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	1.70	239.51	+0.14%
Trane Technologies	IE00BK9ZQ967	1.67	400.29	+0.18%
ServiceNow Inc	US81762P1021	1.64	1,134.20	+0.80%
Amazon.com	US0231351067	1.60	235.42	+0.17%
Mastercard	US57636Q1040	1.57	534.22	+1.34%
Jpmorgan Prime Var 12/49	-	1.54	-	-
NVIDIA	US67066G1040	1.53	147.22	+0.10%
Meta Platforms	US30303M1027	1.50	636.45	+2.08%
Southern	US8425871071	1.49	82.26	-0.32%
Visa A	US92826C8394	1.45	328.21	+1.44%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	69.51B	34.17	10.63	17.87
JPMorgan Large Cap Growth Select	26.74B	33.84	10.36	17.56
JPMorgan Equity Income R6	22.96B	12.80	5.24	9.37
JPMorgan US Equity R6	18.19B	24.21	8.72	13.53
JPMorgan Equity Income Select	16.23B	12.51	4.97	9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Equity P.	14.620	-0.030	-0.20%