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Jpmorgan Equity Premium Income Fund Class I (JEPIX)

US Funds

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13.570 +0.140 +1.04%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

General
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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
Stocks	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.464	16.052
Price to Book	4.557	2.748
Price to Sales	3.378	1.835
Price to Cash Flow	15.112	10.679
Dividend Yield	1.739	3.084
5 Years Earnings Growth	8.992	9.157

Sector Allocation

Name	Net %	Category Average
Technology	18.790	20.182
Healthcare	14.830	11.679
Financial Services	13.840	17.758
Industrials	13.840	7.095
Consumer Cyclical	10.570	8.901
Consumer Defensive	9.780	9.203
Utilities	5.300	5.146
Communication Services	4.940	7.036
Real Estate	3.070	3.012
Energy	3.030	6.755
Basic Materials	1.990	3.413

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	337.29	+0.63%
Mastercard	US57636Q1040	1.69	518.73	+1.22%
Progressive	US7433151039	1.67	276.77	-0.64%
AbbVie	US00287Y1091	1.59	176.95	-0.29%
Meta Platforms	US30303M1027	1.57	520.70	-2.03%
Amazon.com	US0231351067	1.52	179.20	-1.60%
Southern	US8425871071	1.44	91.37	+0.23%
Trane Technologies	IE00BK9ZQ967	1.44	344.84	-0.76%
Analog Devices	US0326541051	1.43	179.59	+0.55%
NVIDIA	US67066G1040	1.41	112.12	+1.27%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	60.59B	-7.73	11.64	16.41
JPMorgan Large Cap Growth Select	24.24B	-7.78	11.37	16.11
JPMorgan Equity Income R6	20.53B	2.82	6.13	9.67
JPMorgan US Equity R6	16.06B	-5.60	8.32	12.68
JPMorgan Equity Income Select	14.36B	2.76	5.86	9.39

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