JEPSX Mutual Fund

NAV$14.33

AUM$485,316.61

TER0.45%

Holdings138

See how much of JEPSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JEPSX Mutual Fund

NAV$14.33

JPMorgan Equity Premium Income Fund Class R5

AUM$485,316.61

TER0.45%

Holdings138

See how much of JEPSX 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 138 holdings · as of Oct 5, 2026

JEPSX 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	MMM	3m Co.	1.70%	24.1%	497,226	$81.14M
14	AVGO	Broadcom Inc	1.70%	25.8%	223,900	$81.17M
15	NEE	Nextera Energy Inc	1.70%	27.4%	1,060,996	$80.93M
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_27	0.96%	50.7%	5,808	$45.56M
35	—	Spx_26	0.96%	51.7%	5,869	$45.72M
36	—	Spx_25	0.96%	52.6%	5,896	$45.63M
37	PGR	Progressive Corp	0.95%	53.6%	213,316	$45.36M
38	EQIX	Equinix, Inc.	0.95%	54.5%	44,453	$45.49M
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	SRE	Sempra	0.93%	57.4%	569,862	$44.54M
42	ETR	Entergy Corp.	0.93%	58.3%	438,065	$44.17M
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_2	0.91%	62.9%	5,959	$43.49M
48	—	Spx_9	0.91%	63.8%	5,739	$43.39M
49	—	Spx_28	0.91%	64.7%	5,603	$43.36M
50	—	Spx_7	0.91%	65.6%	5,736	$43.44M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 88 holdings of JEPSX

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

JEPSX Mutual Fund All Holdings

JEPSX 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%.

JEPSX 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%.

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