JEPAX Mutual Fund

NAV$14.12

AUM$526M

TER0.84%

Holdings135

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JEPAX Mutual Fund

NAV$14.12

JPMorgan Equity Premium Income Fund Class A

AUM$526M

TER0.84%

Holdings135

See how much of JEPAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 130 holdings · as of Sep 4, 2026

JEPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	2.01%	2.0%	371,859	$100.99M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	1.83%	3.8%	198,182	$92.10M	Info Tech	Software
Sector and industry · Pro
3	GOOGL	Alphabet Inc	1.81%	5.7%	255,313	$90.92M
4	MA	Mastercard Inc	1.80%	7.5%	158,260	$90.70M
5	ROST	Ross Stores, Inc.	1.72%	9.2%	344,392	$86.47M
6	NVDA	Nvidia Corp	1.66%	10.8%	416,427	$83.60M
7	JNJ	Johnson & Johnson -	1.65%	12.5%	323,413	$82.91M
8	EOG	Eog Resources Inc	1.64%	14.1%	553,501	$82.30M
9	ABBV	AbbVie Inc.	1.62%	15.7%	324,822	$81.51M
10	TT	Tt Trane Technologies Plc	1.61%	17.4%	178,104	$81.03M
11	AAPL	Apple, Inc	1.60%	19.0%	259,664	$80.21M
12	HWM	Howmet Aerospace	1.57%	20.5%	280,401	$79.15M
13	MMM	3m Co.	1.52%	22.0%	434,380	$76.57M
14	NEE	Nextera Energy Inc	1.49%	23.5%	861,496	$74.88M
15	—	Raytheon Co.	1.49%	25.0%	348,037	$74.90M
16	V	Visa Inc Class A	1.48%	26.5%	203,477	$74.50M
17	AVGO	Broadcom Inc	1.47%	28.0%	189,504	$73.77M
18	ETN	Eaton Corp Plc	1.45%	29.4%	175,016	$72.67M
19	PM	Philip Morris International Inc.	1.39%	30.8%	367,444	$70.12M
20	LOW	Lowes Cos., Inc.	1.32%	32.1%	320,488	$66.60M
21	MDLZ	Mondelez International Inc Com A Npv	1.31%	33.4%	1,057,338	$65.88M
22	COST	Costco Wholesale Corp.	1.29%	34.7%	68,244	$64.96M
23	DIS	Walt Disney Co	1.26%	36.0%	658,612	$63.35M
24	REGN	Regeneron Pharmaceuticals, Inc.	1.26%	37.2%	83,392	$63.60M
25	—	Nvaesrtex Pharmaceuticals Inc	1.26%	38.5%	132,881	$63.40M
26	BMY	Bristol-Myers Squibb Co.	1.24%	39.7%	957,235	$62.52M
27	—	Lrcx Uw Equity	1.24%	41.0%	213,544	$62.57M
28	PEP	Pepsico Inc.	1.21%	42.2%	436,678	$60.94M
29	SYK	Stryker Corp	1.20%	43.4%	185,761	$60.50M
30	CMG	Chipotle Mexican Grill Inc. Class A	1.19%	44.6%	1,606,318	$59.79M
31	ECL	Ecolab, Inc.	1.18%	45.8%	214,455	$59.54M
32	META	Meta Platforms Inc	1.18%	46.9%	106,149	$59.09M
33	YUM	Yum! Brands, Inc.	1.18%	48.1%	386,286	$59.21M
34	SRE	Sempra	1.07%	49.2%	605,241	$53.59M
35	EMR	Emerson Electric Co.	1.06%	50.3%	355,802	$53.31M
36	MCD	Mcdonald'S Corp	1.04%	51.3%	193,308	$52.32M
37	AXP	American Express Co.	1.03%	52.3%	153,933	$51.76M
38	—	Spx_29	0.99%	53.3%	6,547	$49.64M
39	ETR	Entergy Corp.	0.98%	54.3%	457,285	$49.21M
40	LLY	Eli Lilly & Co.	0.98%	55.3%	42,845	$49.22M
41	—	Equinix Inc. Real Estate Investment Trust	0.94%	56.2%	46,403	$47.30M
42	—	Spx_10	0.94%	57.2%	6,327	$47.02M
43	—	Spx_6	0.93%	58.1%	6,105	$46.71M
44	—	Spx_5	0.93%	59.0%	6,074	$46.59M
45	—	Spx_4	0.93%	59.9%	6,097	$46.56M
46	AON	Aon Plc	0.92%	60.9%	128,238	$46.24M
47	—	Spx_28	0.92%	61.8%	6,133	$46.38M
48	—	Spx_1	0.91%	62.7%	5,997	$45.60M
49	—	Spx_30	0.91%	63.6%	6,013	$45.66M
50	—	Spx_3	0.91%	64.5%	5,965	$45.57M
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Not reported for this fund: share changes.

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JEPAX Mutual Fund All Holdings

JEPAX holdings total 135 positions. The top 10 holdings account for 17.4% of the fund, led by Amazon.Com Inc at 2.0%, Microsoft Corp at 1.8%, Alphabet Inc at 1.8%.

JEPAX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Information Technology at 16.6%.

JEPAX sectors provide a detailed breakdown. JEPAX overlap shows how holdings compare to other funds in your portfolio.