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ETF · holdings as filed 2026-06-30

What's inside JEPAX?

JPMorgan Equity Premium Income Fund
Holdings
124
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.84%
net, per year
Fund size
$5B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BNP 7.25 04.26.27BNP PARIBAS ISSUANCE BV
3.72%
2
A
ABBVABBVIE INC
1.72%
3
H
HWMHOWMET AEROSPACE INC
1.68%
4
J
JNJJOHNSON & JOHNSON
1.65%
5
E
ETNEATON CORP PLC
1.62%
6
T
TTTRANE TECHNOLOGIES PLC
1.60%
7
L
LRCXLAM RESEARCH CORP
1.56%
8
N
NVDANVIDIA CORP
1.51%
9
A
AAPLAPPLE INC
1.51%
10
R
ROSTROSS STORES INC
1.51%
11
G
GOOGLALPHABET INC-CL A
1.50%
12
N
NEENEXTERA ENERGY INC
1.48%
13
V
VRTXVERTEX PHARMACEUTICALS INC
1.46%
14
A
AMZNAMAZON.COM INC
1.46%
15
E
EOGEOG RESOURCES INC
1.45%
16
M
MMM3M CO
1.42%
17
R
RTXRTX CORP
1.41%
18
V
VVISA INC-CLASS A SHARES
1.41%
19
A
AXPAMERICAN EXPRESS CO
1.38%
20
Y
YUMYUM! BRANDS INC
1.38%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
E
ETNEATON CORP PLC
1.62%
2
L
LRCXLAM RESEARCH CORP
1.56%
3
N
NVDANVIDIA CORP
1.51%
4
A
AAPLAPPLE INC
1.51%
5
G
GOOGLALPHABET INC-CL A
1.50%
6
V
VVISA INC-CLASS A SHARES
1.41%
7
M
MAMASTERCARD INC - A
1.33%
8
A
AVGOBROADCOM INC
1.31%
9
C
CDNSCADENCE DESIGN SYS INC
1.29%
10
M
MSFTMICROSOFT CORP
1.28%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
ABBVABBVIE INC
1.72%
2
H
HWMHOWMET AEROSPACE INC
1.68%
3
J
JNJJOHNSON & JOHNSON
1.65%
4
L
LRCXLAM RESEARCH CORP
1.56%
5
N
NVDANVIDIA CORP
1.51%
6
A
AAPLAPPLE INC
1.51%
7
R
ROSTROSS STORES INC
1.51%
8
G
GOOGLALPHABET INC-CL A
1.50%
9
N
NEENEXTERA ENERGY INC
1.48%
10
V
VRTXVERTEX PHARMACEUTICALS INC
1.46%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to JEPAX
JEPIJPMorgan Equity Premium Income ETF
99% overlap
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JUSAJPMorgan U.S. Research Enhanced Large Cap ETF
49% overlap
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QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
39% overlap
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BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF
33% overlap
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HLEIXJPMorgan Equity Index Fund
33% overlap
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PBUSInvesco MSCI USA ETF
32% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.