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Jpmorgan Equity Premium Income Fund Class I (JEPIX)

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14.490 +0.050    +0.35%
23/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  JPMorgan
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.37B
JPMorgan Equity Premium Income Fund Class I 14.490 +0.050 +0.35%

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

 Style Box

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

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

  • 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 1.61 241.55 +0.22%
  Trane Technologies IE00BK9ZQ967 1.61 377.61 +0.03%
  AbbVie US00287Y1091 1.59 178.95 +0.31%
  Southern US8425871071 1.59 82.83 -0.25%
  NVIDIA US67066G1040 1.57 141.34 +1.20%
  Meta Platforms US30303M1027 1.56 606.27 +1.07%
  Mastercard US57636Q1040 1.54 532.10 +0.59%
  ServiceNow Inc US81762P1021 1.53 1,101.73 +1.24%
  Amazon.com US0231351067 1.51 228.66 +1.60%
  Visa A US92826C8394 1.40 320.43 +1.01%

Top Equity Funds by JPMorgan

  Name Rating 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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