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Jpmorgan Equity Premium Income Fund Class I (JEPIX)

US Funds

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13.850 +0.070 +0.51%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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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 %
Cash	0.880	0.880	0.000
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.464	16.026
Price to Book	4.557	2.742
Price to Sales	3.378	1.833
Price to Cash Flow	15.112	10.603
Dividend Yield	1.739	3.099
5 Years Earnings Growth	8.992	9.374

Sector Allocation

Name	Net %	Category Average
Technology	18.790	20.053
Healthcare	14.830	11.772
Financial Services	13.840	17.672
Industrials	13.840	7.115
Consumer Cyclical	10.570	8.608
Consumer Defensive	9.780	9.324
Utilities	5.300	5.181
Communication Services	4.940	7.012
Real Estate	3.070	3.190
Energy	3.030	6.794
Basic Materials	1.990	3.459

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	1.70	349.85	+0.62%
Mastercard	US57636Q1040	1.69	566.33	+1.31%
Progressive	US7433151039	1.67	286.38	+0.96%
AbbVie	US00287Y1091	1.59	188.09	+0.50%
Meta Platforms	US30303M1027	1.57	596.81	+1.62%
Amazon.com	US0231351067	1.52	188.71	+2.00%
Southern	US8425871071	1.44	92.11	+0.98%
Trane Technologies	IE00BK9ZQ967	1.44	407.24	+0.14%
Analog Devices	US0326541051	1.43	199.86	+2.18%
NVIDIA	US67066G1040	1.41	117.06	+3.10%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	64.1B	-7.73	11.64	16.41
JPMorgan Large Cap Growth Select	26.01B	-7.78	11.37	16.11
JPMorgan Equity Income R6	21.04B	2.82	6.13	9.67
JPMorgan US Equity R6	16.82B	-5.60	8.32	12.68
JPMorgan Equity Income Select	14.7B	2.76	5.86	9.39

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