JPMorgan Equity Premium Income Fund Class R5 (JEPSX) Holdings
- Holdings Count
- 127
- Total Assets
- 5.11B
- Top 10 Percentage
- 15.93%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ABBVAbbvie | 1.73% | $87.62M | ― | $514.92B | 32.99% | Strong Buy | $309.17 | ||
| HWMHowmet Aerospace Inc. | 1.69% | $85.52M | ― | $81.84B | 0.04% | Strong Buy | $303.24 | ||
| JNJJohnson & Johnson | 1.66% | $84.20M | ― | $664.95B | 47.73% | Moderate Buy | $287.88 | ||
| ETNEaton Corporation | 1.63% | $82.54M | ― | $132.76B | -9.45% | Strong Buy | $503.2 | ||
| TTTrane Technologies Plc | 1.61% | $81.47M | ― | $87.94B | -7.77% | Strong Buy | $531.6 | ||
| LRCXLam Research Corp | 1.56% | $79.19M | ― | $250.38B | 23.58% | Strong Buy | $380.59 | ||
| NVDANvidia Corporation | 1.52% | $77.06M | ― | $4.50T | -0.77% | Strong Buy | $322.5 | ||
| AAPLApple Inc | 1.52% | $77.02M | ― | $4.98T | 26.91% | Moderate Buy | $340.14 | ||
| ROSTRoss Stores | 1.51% | $76.65M | ― | $73.82B | 44.22% | Strong Buy | $275.21 | ||
| GOOGLAlphabet Inc. Class A | 1.50% | $76.17M | ― | $3.48T | 0.01% | Strong Buy | $398.3 |
Sector Breakdown
- 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
- United States84.81%
Breakdown By Smart Score
The weighted average smart score of the JEPSX Mutual Fund is 7
- 1010.27%
- 923.52%
- 821.55%
- 722.98%
- 614.76%
- 52.43%
- 43.60%
- 30.89%
- 20.00%
- 10.00%
JEPSX Mutual Funds FAQ
What are Mutual Funds JEPSX’s top 3 holdings?
JEPSX’s top 3 holdings are ABBV, HWM, JNJ.
What is Mutual Funds JEPSX’s holdings count?
Mutual Funds JEPSX’s is holdings 127 different assets.
What are the total assets of Mutual Funds JEPSX?
Mutual Funds JEPSX’s total assets are 5.11B.
