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Jpmorgan Equity Premium Income Fund Class I (JEPIX)

US Funds

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14.680 -0.150 -1.01%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.53B

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 %
Cash	0.010	0.010
Stocks	97.750	97.750
Bonds	2.250	2.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.361	15.954
Price to Book	4.386	2.749
Price to Sales	3.218	1.824
Price to Cash Flow	14.949	10.829
Dividend Yield	1.819	3.099
5 Years Earnings Growth	9.372	9.332

Sector Allocation

Equities

Name	Net %	Category Average
Technology	19.780	19.586
Industrials	13.970	7.419
Healthcare	13.960	11.857
Financial Services	13.030	18.073
Consumer Cyclical	10.980	8.838
Consumer Defensive	9.790	8.996
Utilities	5.590	5.069
Communication Services	5.030	7.344
Real Estate	3.010	2.960
Energy	2.960	6.721
Basic Materials	1.920	3.312

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jpmorgan Prime Var 12/49	-	2.25	-	-
Amazon.com	US0231351067	1.64	216.58	-2.83%
Mastercard	US57636Q1040	1.61	557.51	-1.02%
Meta Platforms	US30303M1027	1.59	683.55	-1.62%
Progressive	US7433151039	1.58	266.19	-0.55%
NVIDIA	US67066G1040	1.55	134.43	-4.05%
ServiceNow Inc	US81762P1021	1.54	938.41	-3.05%
Trane Technologies	IE00BK9ZQ967	1.54	354.83	-3.22%
Visa A	US92826C8394	1.52	348.53	-0.56%
Alphabet A	US02079K3059	1.46	179.66	-2.65%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	68.67B	3.25	15.74	18.31
JPMorgan Large Cap Growth Select	26.73B	3.21	15.45	18.00
JPMorgan Equity Income R6	22.81B	5.00	7.11	10.26
JPMorgan US Equity R6	17.94B	2.16	11.60	14.10
JPMorgan Equity Income Select	16.06B	4.98	6.85	9.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Equity P.	14.680	-0.150	-1.01%