JPMorgan Equity Premium Income I (JEPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash0.01%
Stocks99.63%
Bonds0.36%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JEPIX
Basic materials2.40%
Consumer cyclical9.83%
Financial services12.41%
Property2.82%
Consumer defensive11.12%
Healthcare14.57%
Utilities5.70%
Communication services5.03%
Energy3.79%
Industrials12.92%
Technology19.43%
Equity holdings
AverageJEPIXCategory average
Price/Earnings0.0425.35
Price/book0.214.26
Price/sales0.322.81
Price/Cash flow0.0617.19
Median market cap146,507.73210,154.66
3-year earnings growth19.9118.95
Bond holdings
AverageJEPIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)JEPIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Trane Technologies PLC Class A | TT | 1.69% |
| Progressive Corp | PGR | 1.66% |
| Microsoft Corp | MSFT | 1.65% |
| Amazon.com Inc | AMZN | 1.59% |
| Southern Co | SO | 1.52% |
| Meta Platforms Inc Class A | META | 1.51% |
| Mastercard Inc Class A | MA | 1.50% |
| Alphabet Inc Class A | GOOGL | 1.49% |
| Vertex Pharmaceuticals Inc | VRTX | 1.44% |
| Exxon Mobil Corp | XOM | 1.44% |
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