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Jpmorgan Equity Premium Income Fund Class I (JEPIX)

US Funds

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14.030 -0.190 -1.34%

28/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.38B

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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	0.980	0.980
Stocks	97.530	97.530
Bonds	1.480	1.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.015	16.067
Price to Book	4.521	2.759
Price to Sales	3.309	1.834
Price to Cash Flow	15.000	10.755
Dividend Yield	1.749	3.076
5 Years Earnings Growth	8.626	9.141

Sector Allocation

Equities

Name	Net %	Category Average
Technology	19.300	20.247
Healthcare	14.640	11.605
Industrials	13.950	7.138
Financial Services	13.340	17.763
Consumer Cyclical	11.020	8.975
Consumer Defensive	9.390	9.109
Utilities	5.370	5.111
Communication Services	5.110	7.102
Energy	2.980	6.741
Real Estate	2.940	2.983
Basic Materials	1.950	3.407

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	1.77	576.74	-4.29%
Amazon.com	US0231351067	1.71	192.72	-4.29%
Mastercard	US57636Q1040	1.66	540.61	-3.04%
Visa A	US92826C8394	1.60	342.85	-2.00%
Progressive	US7433151039	1.58	278.86	+1.53%
Alphabet A	US02079K3059	1.51	154.33	-4.88%
Jpmorgan Prime Var 12/49	-	1.48	-	-
Trane Technologies	IE00BK9ZQ967	1.47	332.00	-4.21%
Thermo Fisher Scientific	US8835561023	1.46	500.16	-2.25%
AbbVie	US00287Y1091	1.39	205.29	+1.27%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	63.72B	-0.18	15.79	17.17
JPMorgan Large Cap Growth Select	25.36B	-0.23	15.51	16.87
JPMorgan Equity Income R6	22.04B	6.25	7.98	9.90
JPMorgan US Equity R6	16.9B	0.40	11.65	13.23
JPMorgan Equity Income Select	15.41B	6.20	7.71	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Equity P.	14.030	-0.190	-1.34%