JPMorgan Equity Premium Income Fund
JPMorgan Equity Premium Income Fund reported 118 holdings worth US$5.07B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
JPMorgan Equity Premium Income Fund reported 118 holdings worth US$5.07B as of Jun 30, 2026. Largest: Abbvie Inc., Howmet Aerospace Inc. and Johnson & Johnson. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 118
- Value as reported
- US$5.07B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Abbvie Inc. | 348K | US$87.6M | 1.7% |
| Howmet Aerospace Inc. | 318K | US$85.5M | 1.7% |
| Johnson & Johnson | 332K | US$84.2M | 1.7% |
| Eaton Corporation, Plc | 194K | US$82.5M | 1.6% |
| Trane Technologies Plc | 166K | US$81.5M | 1.6% |
| Lam Research Corporation | 183K | US$79.2M | 1.6% |
| Nvidia Corporation | 385K | US$77.1M | 1.5% |
| Apple Inc | 266K | US$77M | 1.5% |
| Ross Stores, Inc. | 360K | US$76.6M | 1.5% |
| Alphabet Inc (google) Class C | 213K | US$76.2M | 1.5% |
| Nextera Energy, Inc. | 859K | US$75.4M | 1.5% |
| Vertex Pharmaceuticals Incorporated | 150K | US$74.4M | 1.5% |
| Amazon.com, Inc. | 312K | US$74.4M | 1.5% |
| Eog Resources, Inc. | 567K | US$73.6M | 1.5% |
| 3m Company | 445K | US$72.1M | 1.4% |
| Rtx Corporation | 379K | US$72M | 1.4% |
| Visa Inc. | 209K | US$71.6M | 1.4% |
| American Express Company | 208K | US$70.5M | 1.4% |
| Yum! Brands, Inc. | 440K | US$70.4M | 1.4% |
| Philip Morris International Inc | 377K | US$68.1M | 1.3% |
| Lowe's Companies, Inc. | 307K | US$67.8M | 1.3% |
| Mastercard Incorporated | 132K | US$67.6M | 1.3% |
| Broadcom Inc. | 177K | US$66.9M | 1.3% |
| Cadence Design Systems, Inc. | 174K | US$65.5M | 1.3% |
| Microsoft Corp. | 175K | US$65.2M | 1.3% |
| Ecolab Inc. | 232K | US$64.7M | 1.3% |
| Mondelez International, Inc. | 1.08M | US$62.7M | 1.2% |
| Bristol-myers Squibb Company | 1.09M | US$62.6M | 1.2% |
| Stryker Corporation | 197K | US$62.1M | 1.2% |
| Walt Disney Company (the) | 645K | US$62.1M | 1.2% |
| Mcdonald's Corporation | 227K | US$61.5M | 1.2% |
| Meta Platforms, Inc. | 109K | US$61.3M | 1.2% |
| Pepsico, Inc. | 448K | US$60.6M | 1.2% |
| Emerson Electric Company | 418K | US$59.8M | 1.2% |
| Costco Wholesale Corporation | 60,486 | US$56.6M | 1.1% |
| Analog Devices, Inc. | 140K | US$55.7M | 1.1% |
| Amphenol Corporation | 312K | US$55.1M | 1.1% |
| Entergy Corporation | 469K | US$53.8M | 1.1% |
| Regeneron Pharmaceuticals, Inc. | 85,486 | US$53.3M | 1.1% |
| Eli Lilly And Company | 43,921 | US$52.7M | 1.0% |
| Chipotle Mexican Grill, Inc. | 1.53M | US$52M | 1.0% |
| Dba Sempra | 540K | US$50M | 0.99% |
| Equinix, Inc. | 47,568 | US$49.6M | 0.98% |
| Vertiv Holdings, Llc | 144K | US$48.1M | 0.95% |
| Walmart Inc. | 408K | US$46.3M | 0.91% |
| Aon Plc | 131K | US$43.6M | 0.86% |
| Southern Company (the) | 435K | US$41.6M | 0.82% |
| Merck & Company, Inc. | 316K | US$40.7M | 0.80% |
| Arthur J. Gallagher & Co. | 169K | US$38.7M | 0.76% |
| Ventas, Inc. | 419K | US$37.2M | 0.73% |
| Deere & Company | 58,586 | US$37.2M | 0.73% |
| Progressive Corporation (the) | 159K | US$34.6M | 0.68% |
| Netflix, Inc. | 466K | US$33.3M | 0.66% |
| Corpay, Inc. | 95,896 | US$32M | 0.63% |
| Dover Corporation | 140K | US$31.5M | 0.62% |
| Welltower Inc. | 136K | US$30.8M | 0.61% |
| Mckesson Corporation | 40,653 | US$30.7M | 0.61% |
| Texas Instruments Incorporated | 103K | US$30.7M | 0.61% |
| Hilton Worldwide Holdings Inc. | 90,577 | US$29.9M | 0.59% |
| Medtronic Plc. | 377K | US$29.5M | 0.58% |
| Doordash, Inc. | 159K | US$29.3M | 0.58% |
| Burlington Stores, Inc. | 89,893 | US$28.5M | 0.56% |
| Intuitive Surgical, Inc. | 69,832 | US$27.8M | 0.55% |
| Berkshire Hathaway Inc. | 52,432 | US$26.2M | 0.52% |
| Nxp Semiconductors N.v. | 91,565 | US$25.7M | 0.51% |
| At&t Inc. | 1.22M | US$25.2M | 0.50% |
| Autodesk, Inc. | 128K | US$24.8M | 0.49% |
| Advanced Micro Devices Inc | 40,577 | US$23.6M | 0.47% |
| Vulcan Materials Company (holding Company) | 79,255 | US$23.4M | 0.46% |
| Bank Of America Corporation | 409K | US$23.3M | 0.46% |
| Keurig Dr Pepper Inc. | 676K | US$22.1M | 0.44% |
| Church & Dwight Company, Inc. | 220K | US$21.3M | 0.42% |
| Union Pacific Corporation | 77,280 | US$21M | 0.41% |
| Procter & Gamble Company (the) | 141K | US$20.7M | 0.41% |
| Unitedhealth Group Incorporated | 48,936 | US$20.3M | 0.40% |
| Accenture Plc | 158K | US$19.6M | 0.39% |
| Danaher Corporation | 102K | US$19.4M | 0.38% |
| Conocophillips | 187K | US$19.4M | 0.38% |
| Chubb Limited | 56,079 | US$19.1M | 0.38% |
| Verizon Communications Inc. | 431K | US$18.2M | 0.36% |
| Intuit Inc. | 69,681 | US$18.2M | 0.36% |
| Transdigm Group Inc. | 13,602 | US$18.1M | 0.36% |
| Fedex Corporation | 56,991 | US$17.8M | 0.35% |
| Cognizant Technology Solutions Corporation | 451K | US$17.5M | 0.34% |
| Autozone, Inc. | 5,243 | US$16.8M | 0.33% |
| Intercontinental Exchange Inc. | 132K | US$16.2M | 0.32% |
| Oracle Corporation | 110K | US$16.2M | 0.32% |
| U.s. Bancorp | 268K | US$16.2M | 0.32% |
| Corning Incorporated | 60,182 | US$15.4M | 0.30% |
| Cms Energy Corporation | 192K | US$14.7M | 0.29% |
| Best Buy Co., Inc. | 193K | US$14.7M | 0.29% |
| Exxon Mobil Corporation | 104K | US$14.2M | 0.28% |
| American Tower Corporation (reit) | 84,954 | US$13.9M | 0.27% |
| Altria Group, Inc. | 166K | US$11.9M | 0.24% |
| Kimberly-clark Corporation | 108K | US$11.9M | 0.23% |
| Fortinet, Inc. | 74,012 | US$11.4M | 0.22% |
| Arista Networks, Inc. | 66,109 | US$11.2M | 0.22% |
| Leidos Holdings, Inc. | 109K | US$11.2M | 0.22% |
| Cvs Health Corporation | 105K | US$10.9M | 0.21% |
| Baker Hughes Company | 189K | US$10.5M | 0.21% |
Every holding of JPMorgan Equity Premium Income Fund
Source
View original at SEC
Related