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Jpmorgan Equity Premium Income Fund Class I (JEPIX)

US Funds

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14.710 +0.080 +0.55%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.51B

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	15.996
Price to Book	4.386	2.756
Price to Sales	3.218	1.826
Price to Cash Flow	14.949	10.858
Dividend Yield	1.819	3.092
5 Years Earnings Growth	9.372	9.434

Sector Allocation

Equities

Name	Net %	Category Average
Technology	19.780	19.494
Industrials	13.970	7.454
Healthcare	13.960	11.921
Financial Services	13.030	18.105
Consumer Cyclical	10.980	8.780
Consumer Defensive	9.790	9.016
Utilities	5.590	5.081
Communication Services	5.030	7.270
Real Estate	3.010	2.974
Energy	2.960	6.738
Basic Materials	1.920	3.344

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	231.21	-0.83%
Mastercard	US57636Q1040	1.61	563.93	-0.28%
Meta Platforms	US30303M1027	1.59	716.06	-0.19%
Progressive	US7433151039	1.58	256.80	+2.85%
NVIDIA	US67066G1040	1.55	132.52	-0.79%
ServiceNow Inc	US81762P1021	1.54	1,008.51	-1.30%
Trane Technologies	IE00BK9ZQ967	1.54	360.45	+0.00%
Visa A	US92826C8394	1.52	349.32	-0.38%
Alphabet A	US02079K3059	1.46	184.83	-0.88%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	69.42B	3.25	15.74	18.31
JPMorgan Large Cap Growth Select	26.88B	3.21	15.45	18.00
JPMorgan Equity Income R6	22.77B	5.00	7.11	10.26
JPMorgan US Equity R6	18.02B	2.16	11.60	14.10
JPMorgan Equity Income Select	16.05B	4.98	6.85	9.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Equity P.	14.710	+0.080	+0.55%