JPMorgan Equity Premium Income Fund

Fund Profile

Fund profile

Tickers

JEPAX, JEPCX, JEPIX, JEPSX, JEPRX

Fund manager

JPMorgan Trust IV

Total assets

$6.65 bn

Liabilities

$104.01 mm

Net assets

$6.54 bn

Number of holdings

134.00

134 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Trane Technologies plc	112.47 mm	289.32 k shares	1.72	Common equity	Long	Ireland
META Meta Platforms, Inc.	110.73 mm	193.44 k shares	1.69	Common equity	Long	USA
PGR The Progressive Corporation	109.21 mm	430.37 k shares	1.67	Common equity	Long	USA
SO The Southern Company	102.38 mm	1.14 mm shares	1.56	Common equity	Long	USA
ABBV AbbVie Inc.	100.31 mm	507.94 k shares	1.53	Common equity	Long	USA
MA Mastercard Incorporated	98.97 mm	200.43 k shares	1.51	Common equity	Long	USA
AMZN Amazon.com, Inc.	97.93 mm	525.57 k shares	1.50	Common equity	Long	USA
MSFT Microsoft Corporation	95.93 mm	222.93 k shares	1.47	Common equity	Long	USA
LOW Lowe's Companies, Inc.	95.90 mm	354.07 k shares	1.47	Common equity	Long	USA
NOW ServiceNow, Inc.	95.28 mm	106.53 k shares	1.46	Common equity	Long	USA
NVDA NVIDIA Corporation	93.08 mm	766.46 k shares	1.42	Common equity	Long	USA
NXP Semiconductors NV	86.52 mm	360.49 k shares	1.32	Common equity	Long	Netherlands
V Visa Inc.	86.23 mm	313.61 k shares	1.32	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	86.04 mm	139.09 k shares	1.31	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	85.95 mm	147.00 k shares	1.31	Common equity	Long	USA
MDLZ Mondelez International, Inc.	85.69 mm	1.16 mm shares	1.31	Common equity	Long	USA
GOOG Alphabet Inc.	85.58 mm	515.98 k shares	1.31	Common equity	Long	USA
CMCSA Comcast Corporation	85.42 mm	2.05 mm shares	1.31	Common equity	Long	USA
HON Honeywell International Inc.	84.12 mm	406.94 k shares	1.29	Common equity	Long	USA
PG The Procter & Gamble Company	83.90 mm	484.44 k shares	1.28	Common equity	Long	USA
PEP PepsiCo, Inc.	83.81 mm	492.83 k shares	1.28	Common equity	Long	USA
ADI Analog Devices, Inc.	83.03 mm	360.72 k shares	1.27	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	81.23 mm	77.27 k shares	1.24	Common equity	Long	USA
SYK Stryker Corporation	80.26 mm	222.16 k shares	1.23	Common equity	Long	USA
YUM Yum! Brands, Inc.	80.16 mm	573.79 k shares	1.22	Common equity	Long	USA
INTU Intuit Inc.	80.02 mm	128.86 k shares	1.22	Common equity	Long	USA
KO The Coca-Cola Company	79.44 mm	1.11 mm shares	1.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	76.43 mm	164.33 k shares	1.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	75.93 mm	367.60 k shares	1.16	Common equity	Long	USA
TRV The Travelers Companies, Inc.	72.96 mm	311.62 k shares	1.11	Common equity	Long	USA
Eaton Corp. plc	70.80 mm	213.62 k shares	1.08	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	70.56 mm	834.74 k shares	1.08	Common equity	Long	USA
CME CME Group Inc.	70.40 mm	319.04 k shares	1.08	Common equity	Long	USA
COST Costco Wholesale Corporation	70.37 mm	79.37 k shares	1.08	Common equity	Long	USA
Linde plc	70.36 mm	147.55 k shares	1.08	Common equity	Long	Ireland
JPMorgan Prime Money Market Fund, Class IM	68.99 mm	68.95 mm shares	1.05	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	66.36 mm	566.10 k shares	1.01	Common equity	Long	USA
Public Service Electric & Gas Co	66.02 mm	740.07 k shares	1.01	Common equity	Long	USA
ROST Ross Stores, Inc.	63.51 mm	421.96 k shares	0.97	Common equity	Long	USA
OTIS Otis Worldwide Corporation	63.42 mm	610.15 k shares	0.97	Common equity	Long	USA
LLY Eli Lilly and Company	63.15 mm	71.28 k shares	0.96	Common equity	Long	USA
BofA Finance LLC, ELN, (linked to S&P 500 Index)	62.16 mm	11.02 k principal	0.95	Structured note	Long	USA
BofA Finance LLC, ELN, (linked to S&P 500 Index)	61.87 mm	10.85 k principal	0.95	Structured note	Long	USA
Royal Bank of Canada, ELN, (linked to S&P 500 Index)	60.59 mm	11.09 k principal	0.93	Structured note	Long	Canada
Barclays Bank plc, ELN, (linked to S&P 500 Index)	60.35 mm	11.00 k principal	0.92	Structured note	Long	UK
Societe Generale SA, ELN, (linked to S&P 500 Index)	59.75 mm	11.09 k principal	0.91	Structured note	Long	USA
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)	59.33 mm	11.04 k principal	0.91	Structured note	Long	USA
MNST Monster Beverage Corporation	59.29 mm	1.14 mm shares	0.91	Common equity	Long	USA
Mizuho Markets Cayman LP, ELN, (linked to S&P 500 Index)	59.10 mm	11.08 k principal	0.90	Structured note	Long	Cayman Islands
EQIX Equinix, Inc.	58.65 mm	66.07 k shares	0.90	Common equity	Long	USA
Societe Generale SA, ELN, (linked to S&P 500 Index)	58.07 mm	11.16 k principal	0.89	Structured note	Long	USA
Citigroup Global Markets Holdings, Inc., ELN, (linked to S&P 500 Index)	57.91 mm	10.09 k principal	0.88	Structured note	Long	USA
Accenture plc, Class A	57.80 mm	163.52 k shares	0.88	Common equity	Long	Ireland
BofA Finance LLC, ELN, (linked to S&P 500 Index)	57.63 mm	10.12 k principal	0.88	Structured note	Long	USA
Royal Bank of Canada, ELN, (linked to S&P 500 Index)	57.54 mm	10.14 k principal	0.88	Structured note	Long	Canada
Morgan Stanley Finance LLC, ELN, (linked to S&P 500 Index)	57.33 mm	11.21 k principal	0.88	Structured note	Long	USA
UPS United Parcel Service, Inc.	57.33 mm	420.48 k shares	0.88	Common equity	Long	USA
Barclays Bank plc, ELN, (linked to S&P 500 Index)	57.16 mm	11.23 k principal	0.87	Structured note	Long	UK
CMG Chipotle Mexican Grill, Inc.	57.14 mm	991.71 k shares	0.87	Common equity	Long	USA
FI Fiserv, Inc.	56.44 mm	314.17 k shares	0.86	Common equity	Long	USA
AZO AutoZone, Inc.	56.22 mm	17.85 k shares	0.86	Common equity	Long	USA
BofA Finance LLC, ELN, (linked to S&P 500 Index)	56.13 mm	11.27 k principal	0.86	Structured note	Long	USA
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)	55.66 mm	11.28 k principal	0.85	Structured note	Long	USA
CTSH Cognizant Technology Solutions Corporation	54.89 mm	711.14 k shares	0.84	Common equity	Long	USA
COP ConocoPhillips	54.46 mm	517.25 k shares	0.83	Common equity	Long	USA
EOG EOG Resources, Inc.	53.03 mm	431.37 k shares	0.81	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	52.96 mm	1.02 mm shares	0.81	Common equity	Long	USA
CSX CSX Corporation	52.82 mm	1.53 mm shares	0.81	Common equity	Long	USA
CRM Salesforce, Inc.	52.01 mm	190.01 k shares	0.79	Common equity	Long	USA
SBAC SBA Communications Corporation	51.18 mm	212.62 k shares	0.78	Common equity	Long	USA
Corpay, Inc.	46.04 mm	147.22 k shares	0.70	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	45.31 mm	98.44 k shares	0.69	Common equity	Long	USA
AAPL Apple Inc.	44.94 mm	192.89 k shares	0.69	Common equity	Long	USA
EMR Emerson Electric Co.	44.43 mm	406.28 k shares	0.68	Common equity	Long	USA
DE Deere & Company	42.38 mm	101.54 k shares	0.65	Common equity	Long	USA
BKNG Booking Holdings Inc.	41.56 mm	9.87 k shares	0.64	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	41.50 mm	396.31 k shares	0.63	Common equity	Long	USA
WMT Walmart Inc.	41.11 mm	509.16 k shares	0.63	Common equity	Long	USA
CMS-PB Consumers Energy Company	40.26 mm	570.02 k shares	0.62	Common equity	Long	USA
ABT Abbott Laboratories	40.23 mm	352.85 k shares	0.61	Common equity	Long	USA
RTX RTX Corporation	38.29 mm	316.05 k shares	0.59	Common equity	Long	USA
Prologis, L.P.	37.64 mm	298.07 k shares	0.58	Common equity	Long	USA
MRK Merck & Co., Inc.	37.38 mm	329.15 k shares	0.57	Common equity	Long	USA
Medtronic plc	36.64 mm	406.96 k shares	0.56	Common equity	Long	Ireland
AXP American Express Company	34.30 mm	126.49 k shares	0.52	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	33.38 mm	71.06 k shares	0.51	Common equity	Long	USA
TXT Textron Inc.	28.96 mm	326.91 k shares	0.44	Common equity	Long	USA
ELV Elevance Health Inc.	28.59 mm	54.98 k shares	0.44	Common equity	Long	USA
ASML Holding NV (Registered)	28.44 mm	34.14 k shares	0.43	Common equity	Long	Netherlands
DHR Danaher Corporation	27.89 mm	100.32 k shares	0.43	Common equity	Long	USA
BSX Boston Scientific Corporation	27.68 mm	330.29 k shares	0.42	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	27.19 mm	100.32 k shares	0.42	Common equity	Long	USA
Seagate Technology Holdings plc	26.45 mm	241.44 k shares	0.40	Common equity	Long	Ireland
JKHY Jack Henry & Associates, Inc.	26.36 mm	149.32 k shares	0.40	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	26.03 mm	1.32 mm shares	0.40	Common equity	Long	USA
MCD McDonald's Corporation	25.89 mm	85.03 k shares	0.40	Common equity	Long	USA
DOW Dow Inc.	25.82 mm	472.58 k shares	0.39	Common equity	Long	USA
CARR Carrier Global Corporation	25.50 mm	316.83 k shares	0.39	Common equity	Long	USA
Chubb Ltd.	24.33 mm	84.37 k shares	0.37	Common equity	Long	Switzerland
URI United Rentals, Inc.	24.33 mm	30.04 k shares	0.37	Common equity	Long	USA
IR Ingersoll Rand Inc.	23.47 mm	239.12 k shares	0.36	Common equity	Long	USA
FDX FedEx Corporation	23.00 mm	84.03 k shares	0.35	Common equity	Long	USA
USB U.S. Bancorp	22.01 mm	481.23 k shares	0.34	Common equity	Long	USA
MU Micron Technology, Inc.	21.05 mm	202.98 k shares	0.32	Common equity	Long	USA
MET MetLife, Inc.	20.77 mm	251.86 k shares	0.32	Common equity	Long	USA
AMT American Tower Corporation	19.67 mm	84.58 k shares	0.30	Common equity	Long	USA
MSI Motorola Solutions, Inc.	19.09 mm	42.46 k shares	0.29	Common equity	Long	USA
Leidos Holdings, Inc.	18.59 mm	114.07 k shares	0.28	Common equity	Long	USA
PM Philip Morris International Inc.	18.54 mm	152.76 k shares	0.28	Common equity	Long	USA
PPG PPG Industries, Inc.	17.37 mm	131.14 k shares	0.27	Common equity	Long	USA
JNJ Johnson & Johnson	16.42 mm	101.32 k shares	0.25	Common equity	Long	USA
LyondellBasell Industries NV, Class A	16.41 mm	171.16 k shares	0.25	Common equity	Long	Netherlands
MRVL Marvell Technology, Inc.	16.20 mm	224.66 k shares	0.25	Common equity	Long	USA
BURL Burlington Stores, Inc.	15.10 mm	57.31 k shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	15.06 mm	128.16 k shares	0.23	Common equity	Long	USA
UNP Union Pacific Corporation	14.24 mm	57.76 k shares	0.22	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	14.15 mm	89.06 k shares	0.22	Common equity	Long	USA
KVUE Kenvue Inc.	14.15 mm	611.92 k shares	0.22	Common equity	Long	USA
HWM Howmet Aerospace Inc.	13.20 mm	131.70 k shares	0.20	Common equity	Long	USA
GWW W.W. Grainger, Inc.	13.13 mm	12.64 k shares	0.20	Common equity	Long	USA
D Dominion Energy, Inc.	12.00 mm	207.63 k shares	0.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	11.28 mm	40.11 k shares	0.17	Common equity	Long	USA
ETR Entergy Corporation	11.05 mm	83.96 k shares	0.17	Common equity	Long	USA
DOV Dover Corporation	10.65 mm	55.56 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	10.44 mm	7.32 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	10.40 mm	81.26 k shares	0.16	Common equity	Long	USA
Aon plc, Class A	10.16 mm	29.38 k shares	0.16	Common equity	Long	Ireland
MO Altria Group, Inc.	10.04 mm	196.77 k shares	0.15	Common equity	Long	USA
AME AMETEK, Inc.	9.97 mm	58.09 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	9.42 mm	17.85 k shares	0.14	Common equity	Long	USA
DTE DTE Energy Company	7.10 mm	55.32 k shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	4.94 mm	9.76 k shares	0.08	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.77 mm	38.78 k shares	0.04	Common equity	Long	USA
S&P 500 E-Mini Index	463.37 k	107.00 contracts	0.01	Equity derivative	N/A	USA