JPMorgan Equity Premium Income Fund Class C (JEPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
0.00 (0.00%)
At close: Aug 26, 2026
JEPCX Holdings Information
JEPCX is a mutual fund with a total of 129 individual holdings. The top holdings are AbbVie stock at 1.67%, Howmet Aerospace at 1.66%, Johnson & Johnson at 1.64%, Eaton Corporation at 1.61%, and Trane Technologies at 1.59%.
Total Holdings
129
Top 10 Percentage
15.68%
Asset Class
Equity
Fund Category
Derivative Income
Assets
5.02B
Forward PE Ratio
21.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 1.67% |
| 2 | HWM | Howmet Aerospace Inc. | 1.66% |
| 3 | JNJ | Johnson & Johnson | 1.64% |
| 4 | ETN | Eaton Corporation plc | 1.61% |
| 5 | TT | Trane Technologies plc | 1.59% |
| 6 | LRCX | Lam Research Corporation | 1.54% |
| 7 | NVDA | NVIDIA Corporation | 1.50% |
| 8 | AAPL | Apple Inc. | 1.50% |
| 9 | ROST | Ross Stores, Inc. | 1.49% |
| 10 | GOOGL | Alphabet Inc. | 1.48% |
| 11 | NEE | NextEra Energy, Inc. | 1.47% |
| 12 | VRTX | Vertex Pharmaceuticals Incorporated | 1.45% |
| 13 | AMZN | Amazon.com, Inc. | 1.45% |
| 14 | EOG | EOG Resources, Inc. | 1.43% |
| 15 | MMM | 3M Company | 1.40% |
| 16 | RTX | RTX Corporation | 1.40% |
| 17 | V | Visa Inc. | 1.39% |
| 18 | AXP | American Express Company | 1.37% |
| 19 | YUM | Yum! Brands, Inc. | 1.37% |
| 20 | PM | Philip Morris International Inc. | 1.33% |
| 21 | LOW | Lowe's Companies, Inc. | 1.32% |
| 22 | MA | Mastercard Incorporated | 1.32% |
| 23 | AVGO | Broadcom Inc. | 1.30% |
| 24 | CDNS | Cadence Design Systems, Inc. | 1.27% |
| 25 | MSFT | Microsoft Corporation | 1.27% |
As of Jun 30, 2026