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Jpmorgan Equity Premium Income Fund Class I (JEPIX)

US Funds

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13.850 +0.010 +0.07%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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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 %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.569	15.782
Price to Book	4.425	2.699
Price to Sales	3.327	1.800
Price to Cash Flow	14.629	10.430
Dividend Yield	1.800	3.140
5 Years Earnings Growth	8.680	9.151

Sector Allocation

Name	Net %	Category Average
Technology	18.740	19.978
Healthcare	14.740	11.986
Industrials	13.950	7.045
Financial Services	13.640	17.691
Consumer Cyclical	10.430	8.595
Consumer Defensive	10.050	9.289
Utilities	5.610	5.227
Communication Services	4.760	7.067
Energy	3.170	6.733
Real Estate	3.130	3.187
Basic Materials	1.760	3.377

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Progressive	US7433151039	1.69	288.74	+1.34%
Visa A	US92826C8394	1.68	365.32	+0.04%
Mastercard	US57636Q1040	1.67	581.22	-0.75%
AbbVie	US00287Y1091	1.65	186.99	+0.47%
Southern	US8425871071	1.53	89.94	-0.07%
McDonald’s	US5801351017	1.45	312.68	-0.37%
Bristol-Myers Squibb	US1101221083	1.45	48.79	+1.06%
Trane Technologies	IE00BK9ZQ967	1.42	430.36	+0.02%
Amazon.com	US0231351067	1.41	206.65	+0.80%
Yum! Brands	US9884981013	1.40	144.63	+0.48%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	68.03B	-6.48	16.50	16.50
JPMorgan Large Cap Growth Select	27.76B	-6.56	16.22	16.20
JPMorgan Equity Income R6	21.51B	-0.77	6.61	9.34
JPMorgan US Equity R6	17.41B	-6.76	11.26	12.56
JPMorgan Equity Income Select	15.07B	-0.85	6.35	9.05

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