ETF · holdings as filed 2026-03-31
What's inside JEPAX?
JPMorgan Equity Premium Income Fund
- Holdings
- 115
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.84%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BNP 7.25 04.26.27BNP PARIBAS ISSUANCE BV | 3.79% | |
| 2 | S  | SCGLFSOCIETE GENERALE SA | 2.77% | |
| 3 | J  | JNJJOHNSON & JOHNSON | 1.77% | |
| 4 | R  | ROSTROSS STORES INC | 1.73% | |
| 5 | E  | EOGEOG RESOURCES INC | 1.71% | |
| 6 | N  | NEENEXTERA ENERGY INC | 1.67% | |
| 7 | H  | HWMHOWMET AEROSPACE INC | 1.61% | |
| 8 | A  | ABBVABBVIE INC | 1.58% | |
| 9 | R  | RTXRTX CORP | 1.53% | |
| 10 | W  | WMTWALMART INC | 1.46% | |
| 11 | P  | PEPPEPSICO INC | 1.45% | |
| 12 | E  | ETNEATON CORP PLC | 1.45% | |
| 13 | T  | TTTRANE TECHNOLOGIES PLC | 1.45% | |
| 14 | N  | NVDANVIDIA CORP | 1.43% | |
| 15 | Y  | YUMYUM! BRANDS INC | 1.43% | |
| 16 | A  | AMZNAMAZON.COM INC | 1.43% | |
| 17 | A  | AAPLAPPLE INC | 1.41% | |
| 18 | G  | GOOGLALPHABET INC-CL A | 1.40% | |
| 19 | M  | MAMASTERCARD INC - A | 1.37% | |
| 20 | L  | LOWLOWE'S COS INC | 1.37% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
E
ETNEATON CORP PLC
1.45%2
N
NVDANVIDIA CORP
1.43%3
A
AAPLAPPLE INC
1.41%4
G
GOOGLALPHABET INC-CL A
1.40%5
M
MAMASTERCARD INC - A
1.37%6
A
AVGOBROADCOM INC
1.33%7
V
VVISA INC-CLASS A SHARES
1.32%8
A
ADIANALOG DEVICES INC
1.30%9
M
MSFTMICROSOFT CORP
1.30%10
M
METAMETA PLATFORMS INC-CLASS A
1.21%Top holdings — United States
Your 10 largest positions in this country
1
J
JNJJOHNSON & JOHNSON
1.77%2
R
ROSTROSS STORES INC
1.73%3
E
EOGEOG RESOURCES INC
1.71%4
N
NEENEXTERA ENERGY INC
1.67%5
H
HWMHOWMET AEROSPACE INC
1.61%6
A
ABBVABBVIE INC
1.58%7
R
RTXRTX CORP
1.53%8
W
WMTWALMART INC
1.46%9
P
PEPPEPSICO INC
1.45%10
N
NVDANVIDIA CORP
1.43%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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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.
Informational and educational only — not investment advice.