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JPMorgan Equity Premium Income Fund Class A (JEPAX) Holdings

Holdings Count
127
Total Assets
5.11B
Top 10 Percentage
15.93%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
JEPAX holdings
NameMarket ValuePrice & ChangeFollow
ABBVAbbvie1.73%$87.62M―$521.50B27.01%Strong Buy$311.95
HWMHowmet Aerospace Inc.1.69%$85.52M―$87.81B9.70%Strong Buy$300.31
JNJJohnson & Johnson1.66%$84.20M―$687.89B46.35%Moderate Buy$287.88
ETNEaton Corporation1.63%$82.54M―$137.13B-0.31%Strong Buy$489.33
TTTrane Technologies Plc1.61%$81.47M―$91.50B0.76%Strong Buy$526.93
LRCXLam Research Corp1.56%$79.19M―$282.21B47.35%Strong Buy$380.95
NVDANvidia Corporation1.52%$77.06M―$3.92T-12.85%Moderate Buy$247.58
AAPLApple Inc1.52%$77.02M―$5.18T30.53%Moderate Buy$345.57
ROSTRoss Stores1.51%$76.65M―$74.01B43.16%Strong Buy$274.87
GOOGLAlphabet Inc. Class A1.50%$76.17M―$3.60T6.17%Strong Buy$398.88

Sector Breakdown

16.48%Technology
  • Technology16.48%
  • Healthcare15.42%
  • Industrials14.44%
  • Consumer Cyclical12.08%
  • Financial9.60%
  • Consumer Defensive8.98%
  • Communication Services6.40%
  • Utilities5.61%
  • General3.35%
  • Real Estate3.21%
  • Energy2.40%
  • Basic Materials2.04%

Countries Breakdown

84.81%United States
  • United States84.81%

Breakdown By Smart Score

7

The weighted average smart score of the JEPAX Mutual Fund is 7

  • 1011.10%
  • 919.59%
  • 824.14%
  • 719.32%
  • 618.58%
  • 53.29%
  • 41.02%
  • 32.80%
  • 20.00%
  • 10.16%

JEPAX Mutual Funds FAQ

What are Mutual Funds JEPAX’s top 3 holdings?
JEPAX’s top 3 holdings are ABBV, HWM, JNJ.
What is Mutual Funds JEPAX’s holdings count?
Mutual Funds JEPAX’s is holdings 127 different assets.
What are the total assets of Mutual Funds JEPAX?
Mutual Funds JEPAX’s total assets are 5.11B.