JEPSX Mutual Fund

NAV$14.06

AUM$456,177.39

TER0.45%

Holdings135

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JEPSX Mutual Fund

NAV$14.06

JPMorgan Equity Premium Income Fund Class R5

AUM$456,177.39

TER0.45%

Holdings135

See how much of JEPSX 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 135 holdings · as of Jun 30, 2026

JEPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	1.67%	1.7%	340,586	$85.71M	Health Care	Pharmaceuticals
2	HWM	Howmet Aerospace Inc.Industrials · Aerospace & Defense	1.66%	3.3%	318,084	$85.52M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	JNJ	Johnson & Johnson -	1.64%	5.0%	331,534	$84.20M
4	ETN	Eaton Corp Plc	1.61%	6.6%	193,693	$82.54M
5	TT	Tt Trane Technologies Plc	1.59%	8.2%	165,881	$81.47M
6	—	Lrcx Uw Equity	1.54%	9.7%	182,750	$79.19M
7	AAPL	Apple, Inc	1.50%	11.2%	266,185	$77.02M
8	NVDA	Nvidia Corp	1.50%	12.7%	385,106	$77.06M
9	ROST	Ross Stores, Inc.	1.49%	14.2%	360,106	$76.65M
10	GOOGL	Alphabet Inc,Class A	1.48%	15.7%	213,145	$76.17M
11	NEE	Nextera Energy Inc	1.47%	17.2%	858,813	$75.38M
12	AMZN	Amazon.com Inc	1.45%	18.6%	312,081	$74.38M
13	—	Nvaesrtex Pharmaceuticals Inc	1.45%	20.1%	149,848	$74.43M
14	EOG	Eog Resources Inc	1.43%	21.5%	567,400	$73.61M
15	—	Raytheon Co.	1.40%	22.9%	379,331	$71.97M
16	MMM	3M Company	1.40%	24.3%	445,288	$72.10M
17	V	Visa Inc Class A	1.39%	25.7%	208,586	$71.56M
18	AXP	American Express Co.	1.37%	27.0%	208,434	$70.50M
19	YUM	Yum! Brands, Inc.	1.37%	28.4%	440,197	$70.37M
20	PM	Philip Morris International Inc.	1.33%	29.7%	376,671	$68.14M
21	LOW	Lowes Cos., Inc.	1.32%	31.1%	307,446	$67.79M
22	MA	Mastercard Inc	1.32%	32.4%	131,611	$67.60M
23	AVGO	Broadcom Inc	1.30%	33.7%	176,975	$66.85M
24	CDNS	Cadence Design Systems Inc.	1.27%	35.0%	174,468	$65.48M
25	MSFT	Microsoft Corp	1.27%	36.2%	174,848	$65.22M
26	ECL	Ecolab, Inc.	1.25%	37.5%	229,845	$64.04M
27	BMY	Bristol-Myers Squibb Co.	1.22%	38.7%	1,085,864	$62.57M
28	DIS	Walt Disney Co	1.22%	39.9%	652,352	$62.79M
29	MDLZ	Mondelez International Inc Com A Npv	1.22%	41.1%	1,083,888	$62.69M
30	—	Stryker Corp 3.375 11/25	1.21%	42.3%	197,112	$62.06M
31	MCD	Mcdonald'S Corp	1.20%	43.5%	227,355	$61.46M
32	META	Meta Platforms Inc	1.19%	44.7%	108,814	$61.29M
33	PEP	Pepsico Inc.	1.18%	45.9%	447,643	$60.61M
34	EMR	Emerson Electric Co.	1.16%	47.1%	417,628	$59.78M
35	COST	Costco Wholesale Corp.	1.10%	48.2%	60,486	$56.58M
36	CMG	Chipotle Mexican Grill Inc. Class A	1.09%	49.3%	1,646,646	$55.99M
37	APH	Amphenol Corp. Class A	1.07%	50.3%	312,233	$55.05M
38	ETR	Entergy Corp.	1.05%	51.4%	468,768	$53.84M
39	REGN	Regeneron Pharmaceuticals, Inc.	1.04%	52.4%	85,486	$53.30M
40	LLY	Eli Lilly & Co.	1.03%	53.5%	43,921	$52.68M
41	—	Equinix Inc. Real Estate Investment Trust	0.97%	54.4%	47,568	$49.58M
42	SRE	Sempra	0.97%	55.4%	539,513	$50.02M
43	—	Spx_25	0.95%	56.3%	6,653	$48.60M
44	—	Spx_26	0.95%	57.3%	6,659	$48.65M
45	—	Spx_21	0.95%	58.2%	6,491	$48.66M
46	—	Vertiv Co.	0.94%	59.2%	143,769	$48.14M
47	—	Spx_19	0.94%	60.1%	6,498	$48.51M
48	ADI	Analog Devices, Inc.	0.92%	61.0%	118,815	$47.19M
49	—	Spx_13	0.92%	62.0%	6,250	$47.21M
50	—	Spx_20	0.92%	62.9%	6,605	$47.14M
More holdings · Pro

Not reported for this fund: share changes.

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JEPSX Mutual Fund All Holdings

JEPSX holdings total 135 positions. The top 10 holdings account for 15.7% of the fund, led by Abbvie Inc. at 1.7%, Howmet Aerospace Inc. at 1.7%, Johnson & Johnson - Common at 1.6%.

JEPSX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Information Technology at 16.3%.

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