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Jpmorgan Equity Premium Income Fund Class I (JEPIX)

US Funds

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14.060 +0.040 +0.29%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

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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	20.805	16.023
Price to Book	4.290	2.705
Price to Sales	3.219	1.799
Price to Cash Flow	13.244	10.422
Dividend Yield	1.907	3.118
5 Years Earnings Growth	8.456	8.973

Sector Allocation

Name	Net %	Category Average
Technology	20.030	20.283
Industrials	14.210	7.119
Financial Services	13.600	17.694
Healthcare	13.030	11.652
Consumer Cyclical	9.930	8.487
Consumer Defensive	9.620	9.233
Communication Services	6.520	7.264
Utilities	5.580	5.182
Real Estate	3.290	3.228
Energy	2.910	6.643
Basic Materials	1.260	3.393

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	1.74	348.98	-0.26%
Mastercard	US57636Q1040	1.73	552.15	-0.61%
Trane Technologies	IE00BK9ZQ967	1.71	442.64	+1.30%
Progressive	US7433151039	1.64	243.40	-1.24%
Microsoft	US5949181045	1.60	510.97	+1.06%
Meta Platforms	US30303M1027	1.56	699.14	-0.54%
Oracle	US68389X1054	1.53	249.70	+3.48%
Amazon.com	US0231351067	1.51	223.01	-0.08%
Southern	US8425871071	1.49	93.37	+0.08%
NVIDIA	US67066G1040	1.46	172.99	+0.95%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	72.42B	6.60	25.36	17.84
JPMorgan Large Cap Growth Select	29.97B	6.47	25.05	17.53
JPMorgan Equity Income R6	22.13B	6.36	10.73	10.16
JPMorgan US Equity R6	18.34B	5.05	19.09	13.85
JPMorgan Equity Income Select	15.59B	6.23	10.45	9.89

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