JEPRX Mutual Fund

NAV$14.39

AUM$879M

TER0.34%

Holdings120

See how much of JEPRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JEPRX Mutual Fund

NAV$14.39

JPMorgan Equity Premium Income Fund Class R6

AUM$879M

TER0.34%

Holdings120

See how much of JEPRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

JEPRX 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
More holdings · Pro

FundXLS Pro

See the other 70 holdings of JEPRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JEPRX Mutual Fund All Holdings

JEPRX 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%.

JEPRX 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%.

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