JEPAX holdings — JPMorgan Equity Premium Income Fund
JPMorgan Equity Premium Income Fund (JEPAX) held 127 positions with net assets of $5.07B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.9% of the fund, led by ABBV, HWM, JNJ.
JEPAX top holdings
- ABBV AbbVie, Inc. — 1.73% ($87.6M)
- HWM Howmet Aerospace, Inc. — 1.69% ($85.5M)
- JNJ Johnson & Johnson — 1.66% ($84.2M)
- Eaton Corp. plc — 1.63% ($82.5M)
- Trane Technologies plc — 1.61% ($81.5M)
- LRCX Lam Research Corp. — 1.56% ($79.2M)
- NVDA NVIDIA Corp. — 1.52% ($77.1M)
- AAPL Apple, Inc. — 1.52% ($77.0M)
- ROST Ross Stores, Inc. — 1.51% ($76.6M)
- GOOGL Alphabet, Inc. — 1.50% ($76.2M)
- NEE NextEra Energy, Inc. — 1.49% ($75.4M)
- VRTX Vertex Pharmaceuticals, Inc. — 1.47% ($74.4M)
- AMZN Amazon.com, Inc. — 1.47% ($74.4M)
- EOG EOG Resources, Inc. — 1.45% ($73.6M)
- MMM 3M Co. — 1.42% ($72.1M)
- RTX RTX Corp. — 1.42% ($72.0M)
- V Visa, Inc. — 1.41% ($71.6M)
- AXP American Express Co. — 1.39% ($70.5M)
- YUM Yum! Brands, Inc. — 1.39% ($70.4M)
- PM Philip Morris International, Inc. — 1.34% ($68.1M)
- LOW Lowe's Cos., Inc. — 1.34% ($67.8M)
- MA Mastercard, Inc. — 1.33% ($67.6M)
- AVGO Broadcom, Inc. — 1.32% ($66.9M)
- CDNS Cadence Design Systems, Inc. — 1.29% ($65.5M)
- MSFT Microsoft Corp. — 1.29% ($65.2M)
What are JEPAX's top 10 holdings?
ABBV (1.7%), HWM (1.7%), JNJ (1.7%), Eaton Corp. plc (1.6%), Trane Technologies plc (1.6%), LRCX (1.6%), NVDA (1.5%), AAPL (1.5%), ROST (1.5%), GOOGL (1.5%).
How many stocks are in JEPAX?
JPMorgan Equity Premium Income Fund reported 127 holdings as of June 30, 2026.
Share classes: JEPAX, JEPCX, JEPIX, JEPRX, JEPSX