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Jpmorgan Equity Premium Income Fund Class I (JEPIX)

US Funds

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14.930 +0.060 +0.40%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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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	0.020	0.020
Stocks	98.930	98.930
Bonds	1.050	1.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.791	15.704
Price to Book	4.611	2.700
Price to Sales	3.218	1.752
Price to Cash Flow	15.822	10.642
Dividend Yield	1.691	3.180
5 Years Earnings Growth	13.112	9.591

Sector Allocation

Equities

Name	Net %	Category Average
Technology	20.030	19.260
Healthcare	14.980	12.350
Industrials	13.750	6.942
Financial Services	11.390	16.954
Consumer Defensive	10.470	8.844
Consumer Cyclical	9.770	8.536
Utilities	5.970	5.732
Communication Services	5.020	7.003
Real Estate	3.210	2.940
Energy	3.100	7.218
Basic Materials	2.310	4.455

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trane Technologies	IE00BK9ZQ967	1.71	417.49	+0.51%
Meta Platforms	US30303M1027	1.69	559.14	-0.70%
Progressive	US7433151039	1.66	266.06	+0.99%
Southern	US8425871071	1.56	87.60	-0.61%
AbbVie	US00287Y1091	1.53	176.95	+3.04%
Mastercard	US57636Q1040	1.51	520.86	+1.12%
Amazon.com	US0231351067	1.49	197.12	-0.64%
Microsoft	US5949181045	1.46	417.00	+1.00%
Lowe’s	US5486611073	1.46	264.68	-0.20%
ServiceNow Inc	US81762P1021	1.45	1,060.60	+1.29%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	66.55B	26.92	9.12	17.38
JPMorgan Large Cap Growth Select	25.33B	26.65	8.85	17.07
JPMorgan Equity Income R6	23.57B	15.20	6.90	9.96
JPMorgan US Equity R6	18.07B	22.19	9.31	13.64
JPMorgan Equity Income Select	16.95B	14.96	6.64	9.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Equity P.	14.930	+0.060	+0.40%