Holdings of JPMorgan Equity Premium Income Fund
JPMorgan Trust IV · 104 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.5B $ · Ten largest lines: 18.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 103 | 4.7B $ | 99.49 % |
| NL | 1 | 24.1M $ | 0.51 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Johnson & Johnson | 399,254 | 97.6M $ | 1.78 % |
| Ross Stores Inc | 440,908 | 95.5M $ | 1.74 % |
| EOG Resources Inc | 653,363 | 94.5M $ | 1.72 % |
| NextEra Energy Inc | 988,926 | 91.9M $ | 1.67 % |
| Howmet Aerospace Inc | 385,875 | 88.9M $ | 1.62 % |
| AbbVie Inc | 400,925 | 87.2M $ | 1.59 % |
| RTX Corp | 436,800 | 84.3M $ | 1.54 % |
| Walmart Inc | 645,488 | 80.2M $ | 1.46 % |
| PepsiCo Inc | 515,463 | 80M $ | 1.46 % |
| Eaton Corp PLC | 223,038 | 79.8M $ | 1.45 % |
| Trane Technologies PLC | 191,013 | 79.6M $ | 1.45 % |
| NVIDIA Corp | 452,200 | 78.9M $ | 1.44 % |
| Yum! Brands Inc | 506,888 | 78.8M $ | 1.44 % |
| Amazon.com Inc | 377,388 | 78.6M $ | 1.43 % |
| Apple Inc | 306,513 | 77.8M $ | 1.42 % |
| Alphabet Inc | 267,663 | 77M $ | 1.40 % |
| Mastercard Inc | 151,550 | 75.7M $ | 1.38 % |
| Lowe's Cos Inc | 319,025 | 75.4M $ | 1.37 % |
| McDonald's Corp. | 235,550 | 73.2M $ | 1.33 % |
| Broadcom Inc | 235,988 | 73M $ | 1.33 % |
| Visa Inc | 240,188 | 72.6M $ | 1.32 % |
| Mondelez International Inc | 1,248,101 | 71.9M $ | 1.31 % |
| Analog Devices Inc | 225,613 | 71.8M $ | 1.31 % |
| Microsoft Corp | 193,200 | 71.5M $ | 1.30 % |
| American Express Co | 231,263 | 70M $ | 1.27 % |
| Walt Disney Co/The | 724,938 | 69.9M $ | 1.27 % |
| 3M Co | 477,751 | 69.4M $ | 1.26 % |
| Vertex Pharmaceuticals Inc | 155,058 | 69.2M $ | 1.26 % |
| Stryker Corp | 208,775 | 68.6M $ | 1.25 % |
| Regeneron Pharmaceuticals, Inc. | 88,638 | 68.5M $ | 1.25 % |
| Philip Morris International Inc. | 405,260 | 67M $ | 1.22 % |
| Meta Platforms Inc | 116,550 | 66.7M $ | 1.22 % |
| Emerson Electric Co. | 498,400 | 65.3M $ | 1.19 % |
| Amphenol Corp | 514,763 | 65M $ | 1.19 % |
| Bristol-Myers Squibb Co | 1,056,651 | 64.1M $ | 1.17 % |
| Ecolab Inc | 232,504 | 61.9M $ | 1.13 % |
| Southern Co/The | 634,201 | 61.2M $ | 1.12 % |
| Entergy Corp | 539,788 | 60.7M $ | 1.11 % |
| Cadence Design Systems Inc | 200,900 | 55.8M $ | 1.02 % |
| Medtronic PLC | 631,925 | 54.8M $ | 1.00 % |
| Equinix Inc | 54,775 | 53.7M $ | 0.98 % |
| Costco Wholesale Corp | 49,875 | 49.7M $ | 0.91 % |
| Netflix Inc | 513,625 | 49.4M $ | 0.90 % |
| Sempra | 507,875 | 49.4M $ | 0.90 % |
| Exxon Mobil Corp | 286,333 | 48.6M $ | 0.89 % |
| Arthur J Gallagher & Co | 224,263 | 48.6M $ | 0.89 % |
| Eli Lilly & Co | 50,575 | 46.5M $ | 0.85 % |
| Merck & Co Inc | 364,350 | 43.8M $ | 0.80 % |
| Intuit Inc | 101,325 | 43.8M $ | 0.80 % |
| Cognizant Technology Solutions Corp. | 708,926 | 43.5M $ | 0.79 % |
| Welltower Inc | 197,575 | 39.1M $ | 0.71 % |
| ServiceNow Inc | 371,963 | 38.9M $ | 0.71 % |
| Deere & Co | 67,463 | 38M $ | 0.69 % |
| Danaher Corp | 197,838 | 37.5M $ | 0.68 % |
| Chipotle Mexican Grill Inc | 1,133,228 | 36.3M $ | 0.66 % |
| Accenture PLC | 181,563 | 36M $ | 0.66 % |
| Ventas Inc | 413,241 | 33.8M $ | 0.62 % |
| Berkshire Hathaway Inc | 70,417 | 33.7M $ | 0.61 % |
| Burlington Stores Inc | 103,484 | 33.7M $ | 0.61 % |
| Lam Research Corp | 157,446 | 33.6M $ | 0.61 % |
| Autodesk Inc | 138,679 | 33.2M $ | 0.61 % |
| Oracle Corp | 225,313 | 33.1M $ | 0.60 % |
| Texas Instruments Inc | 169,050 | 32.8M $ | 0.60 % |
| Corpay Inc | 110,425 | 32.1M $ | 0.59 % |
| Hilton Worldwide Holdings Inc | 104,285 | 31.7M $ | 0.58 % |
| Carrier Global Corp | 534,950 | 30.1M $ | 0.55 % |
| Xcel Energy Inc | 360,353 | 28.6M $ | 0.52 % |
| Church & Dwight Co Inc | 294,088 | 27.4M $ | 0.50 % |
| Union Pacific Corp | 107,188 | 26M $ | 0.47 % |
| Chubb Ltd | 79,480 | 25.9M $ | 0.47 % |
| ConocoPhillips | 194,621 | 25.7M $ | 0.47 % |
| Dover Corp | 122,429 | 25.5M $ | 0.47 % |
| NIKE Inc | 480,770 | 25.4M $ | 0.46 % |
| AT&T Inc | 874,884 | 25.4M $ | 0.46 % |
| Vulcan Materials Co | 91,263 | 24.9M $ | 0.45 % |
| CME Group Inc | 81,834 | 24.2M $ | 0.44 % |
| NXP Semiconductors NV | 122,413 | 24.1M $ | 0.44 % |
| Intuitive Surgical Inc | 51,510 | 23.7M $ | 0.43 % |
| Progressive Corp/The | 118,213 | 23.4M $ | 0.43 % |
| FedEx Corp | 65,625 | 23.4M $ | 0.43 % |
| Bank of America Corp | 470,838 | 23M $ | 0.42 % |
| Keurig Dr Pepper Inc | 856,363 | 22.5M $ | 0.41 % |
| Aon PLC | 65,651 | 21.2M $ | 0.39 % |
| Procter & Gamble Co/The | 142,537 | 20.6M $ | 0.38 % |
| Leidos Holdings Inc | 125,563 | 19.5M $ | 0.36 % |
| TransDigm Group Inc | 15,663 | 18.2M $ | 0.33 % |
| SBA Communications Corp | 104,286 | 17.9M $ | 0.33 % |
| Baker Hughes Co | 290,763 | 17.8M $ | 0.32 % |
| Intercontinental Exchange Inc | 111,125 | 17.5M $ | 0.32 % |
| Travelers Cos Inc/The | 59,670 | 17.4M $ | 0.32 % |
| American Tower Corp | 97,825 | 16.9M $ | 0.31 % |
| Best Buy Co Inc | 253,925 | 16.3M $ | 0.30 % |
| US Bancorp | 308,263 | 16M $ | 0.29 % |
| AutoZone Inc | 4,637 | 15.7M $ | 0.29 % |
| UnitedHealth Group Inc | 56,350 | 15.2M $ | 0.28 % |
| Boston Scientific Corp | 233,888 | 14.7M $ | 0.27 % |
| CMS Energy Corp | 169,225 | 13.1M $ | 0.24 % |
| Ameriprise Financial Inc | 29,211 | 13M $ | 0.24 % |
| Altria Group, Inc. | 190,837 | 12.6M $ | 0.23 % |
| Ingersoll Rand Inc | 137,113 | 11M $ | 0.20 % |
| Edwards Lifesciences Corp | 126,350 | 10.1M $ | 0.18 % |
| Tractor Supply Co | 191,976 | 8.7M $ | 0.16 % |
| Capital One Financial Corp | 43,663 | 8M $ | 0.15 % |
| Monster Beverage Corp | 65,112 | 4.7M $ | 0.09 % |