JEPAX Holdings Information

JEPAX is a mutual fund with a total of 121 individual holdings. The top holdings are Johnson & Johnson stock at 1.77%, Ross Stores at 1.73%, EOG Resources at 1.71%, NextEra Energy at 1.67%, and Howmet Aerospace at 1.61%.

Total Holdings

121

Top 10 Percentage

15.97%

Asset Class

Equity

Fund Category

Derivative Income

Assets

5.44B

Forward PE Ratio

20.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.77%	397,175
2	ROST	Ross Stores, Inc.	1.73%	438,607
3	EOG	EOG Resources, Inc.	1.71%	649,946
4	NEE	NextEra Energy, Inc.	1.67%	983,754
5	HWM	Howmet Aerospace Inc.	1.61%	383,857
6	ABBV	AbbVie Inc.	1.58%	398,828
7	RTX	RTX Corporation	1.53%	434,516
8	WMT	Walmart Inc.	1.46%	642,112
9	PEP	PepsiCo, Inc.	1.45%	512,767
10	ETN	Eaton Corporation plc	1.45%	221,871
11	TT	Trane Technologies plc	1.44%	190,014
12	NVDA	NVIDIA Corporation	1.43%	449,835
13	YUM	Yum! Brands, Inc.	1.43%	504,237
14	AMZN	Amazon.com, Inc.	1.43%	375,414
15	AAPL	Apple Inc.	1.41%	304,910
16	GOOGL	Alphabet Inc.	1.40%	266,263
17	MA	Mastercard Incorporated	1.37%	150,757
18	LOW	Lowe's Companies, Inc.	1.37%	317,357
19	MCD	McDonald's Corporation	1.33%	234,318
20	AVGO	Broadcom Inc.	1.33%	234,753
21	V	Visa Inc.	1.32%	238,931
22	MDLZ	Mondelez International, Inc.	1.31%	1,241,573
23	ADI	Analog Devices, Inc.	1.30%	224,482
24	MSFT	Microsoft Corporation	1.30%	192,190
25	AXP	American Express Company	1.27%	230,053

Showing 25 of 121 holdings

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As of Mar 31, 2026