JEPIX Mutual Fund

NAV$14.42

AUM$3.0B

TER0.59%

Holdings138

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JEPIX Mutual Fund

NAV$14.42

JPMorgan Equity Premium Income Fund Class I

AUM$3.0B

TER0.59%

Holdings138

See how much of JEPIX you already own

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

Showing top 50 of 138 holdings · as of Oct 5, 2026

JEPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	2.09%	2.1%	189,883	$99.72M	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	2.04%	4.1%	406,040	$97.00M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple Inc	1.94%	6.1%	277,155	$92.26M
4	META	Meta Platforms Inc	1.94%	8.0%	124,619	$92.45M
5	TT	Trane Technologies Plc -	1.91%	9.9%	193,596	$91.14M
6	AMZN	Amazon.com Inc	1.88%	11.8%	356,261	$89.56M
7	LRCX	Lam Research Corp	1.80%	13.6%	248,751	$86.02M
8	MA	Mastercard Inc	1.80%	15.4%	151,608	$85.60M
9	GOOGL	Alphabet Inc	1.78%	17.2%	244,561	$84.73M
10	ABBV	AbbVie Inc.	1.74%	18.9%	311,169	$82.70M
11	JNJ	Johnson & Johnson -	1.72%	20.6%	324,022	$81.95M
12	V	Visa Inc Class A	1.71%	22.4%	221,028	$81.72M
13	AVGO	Broadcom Inc	1.70%	24.1%	223,900	$81.17M
14	NEE	Nextera Energy Inc	1.70%	25.8%	1,060,996	$80.93M
15	MMM	3m Co.	1.70%	27.4%	497,226	$81.14M
16	EOG	Eog Resources Inc	1.60%	29.1%	530,237	$76.40M
17	ETN	Eaton Corporation Plc Ordinary Shares	1.52%	30.6%	167,657	$72.53M
18	COST	Costco Wholesale Corp.	1.48%	32.0%	76,268	$70.44M
19	PM	Philip Morris International Inc.	1.46%	33.5%	366,205	$69.41M
20	HWM	Howmet Aerospace	1.38%	34.9%	286,433	$65.76M
21	LOW	Lowes Cos., Inc.	1.38%	36.3%	366,345	$65.76M
22	ROST	Ross Stores, Inc.	1.30%	37.6%	273,889	$62.00M
23	MDLZ	Mondelez International Inc Com A Npv	1.24%	38.8%	1,012,898	$59.24M
24	AMD	Advanced Micro Devices Inc	1.21%	40.0%	90,963	$57.47M
25	VRT	Vertiv Holdings Co	1.20%	41.2%	225,263	$57.13M
26	RTX	Rtx Corp	1.18%	42.4%	304,991	$56.22M
27	MU	Micron Technology, Inc.	1.14%	43.5%	51,111	$54.38M
28	ECL	Ecolab, Inc.	1.10%	44.6%	189,102	$52.39M
29	C	Citigroup Inc.	1.08%	45.7%	401,178	$51.57M
30	VRTX	Vertex Pharmaceuticals Inc	1.06%	46.8%	100,234	$50.47M
31	DIS	Walt Disney Co	1.00%	47.8%	459,298	$47.59M
32	PEP	Pepsico Inc	0.99%	48.8%	375,875	$47.23M
33	LLY	Eli Lilly & Co	0.98%	49.8%	41,044	$46.92M
34	—	Spx_26	0.96%	50.7%	5,869	$45.72M
35	—	Spx_25	0.96%	51.7%	5,896	$45.63M
36	—	Spx_27	0.96%	52.6%	5,808	$45.56M
37	EQIX	Equinix, Inc.	0.95%	53.6%	44,453	$45.49M
38	PGR	Progressive Corp	0.95%	54.5%	213,316	$45.36M
39	—	Spx_4	0.95%	55.5%	5,795	$45.26M
40	REGN	Regeneron Pharmaceuticals, Inc.	0.94%	56.4%	61,361	$44.58M
41	ETR	Entergy Corp.	0.93%	57.4%	438,065	$44.17M
42	SRE	Sempra	0.93%	58.3%	569,862	$44.54M
43	—	Spx_1	0.93%	59.2%	5,932	$44.14M
44	—	SPX_3	0.93%	60.1%	5,891	$44.50M
45	EMR	Emerson Elec Co	0.91%	61.1%	266,509	$43.26M
46	—	Spx_8	0.91%	62.0%	5,750	$43.26M
47	—	Spx_28	0.91%	62.9%	5,603	$43.36M
48	—	Spx_7	0.91%	63.8%	5,736	$43.44M
49	—	Spx_9	0.91%	64.7%	5,739	$43.39M
50	—	Spx_2	0.91%	65.6%	5,959	$43.49M
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Not reported for this fund: share changes.

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JEPIX Mutual Fund All Holdings

JEPIX holdings total 138 positions. The top 10 holdings account for 18.9% of the fund, led by Microsoft Corp at 2.1%, Nvidia Corp at 2.0%, Apple Inc at 1.9%.

JEPIX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Information Technology at 17.9%.

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