JEPAX Mutual Fund

NAV$14.39

AUM$544M

TER0.84%

Holdings120

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JEPAX Mutual Fund

NAV$14.39

JPMorgan Equity Premium Income Fund Class A

AUM$544M

TER0.84%

Holdings120

See how much of JEPAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 120 holdings · as of Mar 31, 2026

JEPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	1.78%	1.8%	399,254	$97.59M	-90.9K	Health Care	Pharmaceuticals
2	ROST	Ross Stores, Inc.Consumer Disc. · Specialty Retail	1.74%	3.5%	440,908	$95.51M	-69.9K	Consumer Disc.	Specialty Retail
Share changes, sector and industry · Pro
3	EOG	Eog Resources Inc	1.72%	5.2%	653,363	$94.46M
4	NEE	Nextera Energy Inc.	1.67%	6.9%	988,926	$91.85M
5	HWM	Howmet Aerospace Inc.	1.62%	8.5%	385,875	$88.93M
6	ABBV	AbbVie Inc.	1.59%	10.1%	400,925	$87.20M
7	—	Raytheon Co.	1.54%	11.7%	436,800	$84.26M
8	PEP	Pepsico Inc.	1.46%	13.1%	515,463	$80.05M
9	WMT	Walmart, Inc.	1.46%	14.6%	645,488	$80.22M
10	ETN	Eaton Corp Plc	1.45%	16.0%	223,038	$79.77M
11	TT	Trane Technologies Plc -	1.45%	17.5%	191,013	$79.60M
12	NVDA	Nvidia Corp.	1.44%	18.9%	452,200	$78.86M
13	YUM	Yum! Brands, Inc.	1.44%	20.4%	506,888	$78.81M
14	AMZN	Amazon.com Inc	1.43%	21.8%	377,388	$78.60M
15	AAPL	Apple, Inc	1.42%	23.2%	306,513	$77.79M
16	—	Alphabet Inc	1.40%	24.6%	267,663	$76.97M
17	MA	Mastercard Inc	1.38%	26.0%	151,550	$75.72M
18	LOW	Lowes Cos., Inc.	1.37%	27.4%	319,025	$75.38M
19	AVGO	Broadcom Inc	1.33%	28.7%	235,988	$73.04M
20	MCD	Mcdonald'S Corp	1.33%	30.0%	235,550	$73.21M
21	V	Visa Inc Class A	1.32%	31.3%	240,188	$72.59M
22	ADI	Analog Devices, Inc.	1.31%	32.6%	225,613	$71.78M
23	MDLZ	Mondelez International Inc Com A Npv	1.31%	34.0%	1,248,101	$71.94M
24	MSFT	Microsoft Corp	1.30%	35.3%	193,200	$71.52M
25	AXP	American Express Co.	1.27%	36.5%	231,263	$69.95M
26	DIS	Walt Disney Co	1.27%	37.8%	724,938	$69.87M
27	MMM	3M Company	1.26%	39.1%	477,751	$69.38M
28	—	Nvaesrtex Pharmaceuticals Inc	1.26%	40.3%	155,058	$69.24M
29	REGN	Regeneron Pharmaceuticals, Inc.	1.25%	41.6%	88,638	$68.49M
30	—	Stryker Corp 3.375 11/25	1.25%	42.8%	208,775	$68.60M
31	META	Meta Platforms, Inc.	1.22%	44.0%	116,550	$66.68M
32	PM	Philip Morris International Inc.	1.22%	45.3%	405,260	$67.01M
33	APH	Amphenol Corp. Class A	1.19%	46.4%	514,763	$65.04M
34	EMR	Emerson Electric Co.	1.19%	47.6%	498,400	$65.30M
35	BMY	Bristol-Myers Squibb Co.	1.17%	48.8%	1,056,651	$64.09M
36	ECL	Ecolab, Inc.	1.13%	49.9%	232,504	$61.85M
37	SO	Southern Co.	1.12%	51.1%	634,201	$61.21M
38	ETR	Entergy Corp.	1.11%	52.2%	539,788	$60.65M
39	CDNS	Cadence Design Systems Inc.	1.02%	53.2%	200,900	$55.82M
40	MDT	Medtronic Plc Ordinary Shares	1.00%	54.2%	631,925	$54.76M
41	—	Bnp Paribas Issuance Bv, Eln, 48.00%, 04/06/2026, (Linked To S&P 500 Index) 48 2026-04-06	0.99%	55.2%	-	$54.44M
42	—	Equinix Inc. Real Estate Investment Trust	0.98%	56.2%	54,775	$53.69M
43	—	Barclays Bank Plc, Eln, 47.40%, 04/07/2026, (Linked To S&P 500 Index) 47.4 2026-04-07	0.98%	57.1%	-	$54.04M
44	—	Bnp Paribas Issuance Bv, Eln, 70.40%, 05/04/2026, (Linked To S&P 500 Index) 70.4 2026-05-04	0.95%	58.1%	-	$51.96M
45	—	Bnp Paribas Issuance Bv, Eln, 74.75%, 05/05/2026, (Linked To S&P 500 Index) 74.75 2026-05-05	0.94%	59.0%	-	$51.49M
46	—	Bofa Finance Llc, Eln, 71.48%, 04/21/2026, (Linked To S&P 500 Index) 71.48 2026-04-21	0.94%	60.0%	-	$51.69M
47	—	National Bank Of Canada, Eln, 69.55%, 05/01/2026, (Linked To S&P 500 Index) 69.55 2026-05-01	0.94%	60.9%	-	$51.65M
48	—	Royal Bank Of Canada, Eln, 56.67%, 04/10/2026, (Linked To S&P 500 Index) 56.67 2026-04-10	0.94%	61.8%	-	$51.52M
49	—	Royal Bank Of Canada, Eln, 61.04%, 04/17/2026, (Linked To S&P 500 Index) 61.04 2026-04-17	0.94%	62.8%	-	$51.45M
50	—	Societe Generale Sa, Eln, 55.60%, 04/13/2026, (Linked To S&P 500 Index) 55.6 2026-04-13	0.94%	63.7%	-	$51.35M
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JEPAX Mutual Fund All Holdings

JEPAX holdings total 120 positions. The top 10 holdings account for 16.0% of the fund, led by Johnson & Johnson - Common at 1.8%, Ross Stores, Inc. at 1.7%, Eog Resources Inc at 1.7%.

JEPAX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Information Technology at 16.1%.

JEPAX sectors provide a detailed breakdown. JEPAX overlap shows how holdings compare to other funds in your portfolio.