JPMorgan Equity Premium Income Fund (JEPCX) is an MF managed by JPMorgan. Its largest position is JOHNSON & JOHNSON (JNJ), representing 1.78% of fund assets.
JPMorgan Equity Premium Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JEPCX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JOHNSON & JOHNSON
|
1.78% | $97,593,647.76 | 399,254 |
|
-
ROSS STORES, INC.
|
1.74% | $95,513,900.04 | 440,908 |
|
-
EOG RESOURCES INC
|
1.72% | $94,456,688.91 | 653,363 |
|
-
NEXTERA ENERGY INC
|
1.67% | $91,851,446.88 | 988,926 |
|
-
Howmet Aerospace Inc.
|
1.62% | $88,928,752.50 | 385,875 |
|
-
AbbVie Inc.
|
1.59% | $87,197,178.25 | 400,925 |
|
-
RTX Corp
|
1.54% | $84,258,720.00 | 436,800 |
|
-
Walmart Inc.
|
1.46% | $80,221,248.64 | 645,488 |
|
-
PEPSICO INC
|
1.46% | $80,046,249.27 | 515,463 |
|
-
Eaton Corp plc
|
1.45% | $79,774,001.46 | 223,038 |
|
-
Trane Technologies plc
|
1.45% | $79,602,757.62 | 191,013 |
|
-
NVIDIA CORP
|
1.44% | $78,863,680.00 | 452,200 |
|
-
YUM BRANDS INC
|
1.44% | $78,810,946.24 | 506,888 |
|
-
AMAZON COM INC
|
1.43% | $78,598,598.76 | 377,388 |
|
-
Apple Inc.
|
1.42% | $77,789,934.27 | 306,513 |
|
-
Alphabet Inc.
|
1.40% | $76,969,172.28 | 267,663 |
|
-
Mastercard Inc
|
1.38% | $75,723,473.00 | 151,550 |
|
-
LOWES COMPANIES INC
|
1.37% | $75,379,227.00 | 319,025 |
|
-
MCDONALDS CORP
|
1.33% | $73,206,584.50 | 235,550 |
|
-
Broadcom Inc.
|
1.33% | $73,040,645.88 | 235,988 |
|
-
VISA INC.
|
1.32% | $72,594,421.12 | 240,188 |
|
-
Mondelez International, Inc.
|
1.31% | $71,940,541.64 | 1,248,101 |
|
-
ANALOG DEVICES INC
|
1.31% | $71,776,519.82 | 225,613 |
|
-
MICROSOFT CORP
|
1.30% | $71,516,844.00 | 193,200 |
|
-
AMERICAN EXPRESS CO
|
1.27% | $69,952,432.24 | 231,263 |
|
-
Walt Disney Co
|
1.27% | $69,869,524.44 | 724,938 |
|
-
3M CO
|
1.26% | $69,383,777.73 | 477,751 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.26% | $69,239,599.32 | 155,058 |
|
-
STRYKER CORP
|
1.25% | $68,601,377.25 | 208,775 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.25% | $68,485,264.32 | 88,638 |
|
-
Philip Morris International Inc.
|
1.22% | $67,005,688.40 | 405,260 |
|
-
Meta Platforms, Inc.
|
1.22% | $66,681,751.50 | 116,550 |
|
-
EMERSON ELECTRIC CO
|
1.19% | $65,300,368.00 | 498,400 |
|
-
AMPHENOL CORP /DE/
|
1.19% | $65,040,305.05 | 514,763 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.17% | $64,085,883.15 | 1,056,651 |
|
-
ECOLAB INC.
|
1.13% | $61,850,714.08 | 232,504 |
|
-
SOUTHERN CO
|
1.12% | $61,213,080.52 | 634,201 |
|
-
ENTERGY CORP /DE/
|
1.11% | $60,650,579.68 | 539,788 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.02% | $55,824,083.00 | 200,900 |
|
-
Medtronic plc
|
1.00% | $54,756,301.25 | 631,925 |
|
-
BNP PARIBAS ISSUANCE BV
|
0.99% | $54,442,020.95 | 8,273 |
|
-
BARCLAYS BANK PLC
|
0.98% | $54,042,677.73 | 8,205 |
|
-
EQUINIX INC
|
0.98% | $53,692,646.00 | 54,775 |
|
-
BNP PARIBAS ISSUANCE BV
|
0.95% | $51,960,821.65 | 7,736 |
|
-
BOFA FINANCE LLC
|
0.94% | $51,691,556.65 | 7,643 |
|
-
NATIONAL BANK OF CANADA
|
0.94% | $51,651,369.05 | 7,778 |
|
-
ROYAL BANK OF CANADA
|
0.94% | $51,524,711.36 | 7,775 |
|
-
BNP PARIBAS ISSUANCE BV
|
0.94% | $51,489,190.64 | 7,873 |
|
-
ROYAL BANK OF CANADA
|
0.94% | $51,454,424.37 | 7,667 |
|
-
SOCIETE GENERALE SA
|
0.94% | $51,350,384.20 | 7,715 |
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