Holdings of JPMorgan Equity Premium Income Fund
JPMorgan Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1B $ including 4.3B $ in equities, 85.5 %
- Positions
- 110 in 3 countries
- Top ten
- 15.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AbbVie Inc | 348,176 | 87.6M $ | 1.73 % |
| 2 | Howmet Aerospace Inc | 318,084 | 85.5M $ | 1.69 % |
| 3 | Johnson & Johnson | 331,534 | 84.2M $ | 1.66 % |
| 4 | Eaton Corp PLC | 193,693 | 82.5M $ | 1.63 % |
| 5 | Trane Technologies PLC | 165,881 | 81.5M $ | 1.61 % |
| 6 | Lam Research Corp | 182,750 | 79.2M $ | 1.56 % |
| 7 | NVIDIA Corp | 385,106 | 77.1M $ | 1.52 % |
| 8 | Apple Inc | 266,185 | 77M $ | 1.52 % |
| 9 | Ross Stores Inc | 360,106 | 76.6M $ | 1.51 % |
| 10 | Alphabet Inc | 213,145 | 76.2M $ | 1.50 % |
| 11 | NextEra Energy Inc | 858,813 | 75.4M $ | 1.49 % |
| 12 | Vertex Pharmaceuticals Inc | 149,848 | 74.4M $ | 1.47 % |
| 13 | Amazon.com Inc | 312,081 | 74.4M $ | 1.47 % |
| 14 | EOG Resources Inc | 567,400 | 73.6M $ | 1.45 % |
| 15 | 3M Co | 445,288 | 72.1M $ | 1.42 % |
| 16 | RTX Corp | 379,331 | 72M $ | 1.42 % |
| 17 | Visa Inc | 208,586 | 71.6M $ | 1.41 % |
| 18 | American Express Co | 208,434 | 70.5M $ | 1.39 % |
| 19 | Yum! Brands Inc | 440,197 | 70.4M $ | 1.39 % |
| 20 | Philip Morris International Inc | 376,671 | 68.1M $ | 1.34 % |
| 21 | Lowe's Cos Inc | 307,446 | 67.8M $ | 1.34 % |
| 22 | Mastercard Inc | 131,611 | 67.6M $ | 1.33 % |
| 23 | Broadcom Inc | 176,975 | 66.9M $ | 1.32 % |
| 24 | Cadence Design Systems Inc | 174,468 | 65.5M $ | 1.29 % |
| 25 | Microsoft Corp | 174,848 | 65.2M $ | 1.29 % |
| 26 | Ecolab Inc | 232,294 | 64.7M $ | 1.28 % |
| 27 | Mondelez International Inc | 1,083,888 | 62.7M $ | 1.24 % |
| 28 | Bristol-Myers Squibb Co | 1,085,864 | 62.6M $ | 1.23 % |
| 29 | Stryker Corp | 197,112 | 62.1M $ | 1.22 % |
| 30 | Walt Disney Co/The | 644,755 | 62.1M $ | 1.22 % |
| 31 | McDonald's Corp | 227,355 | 61.5M $ | 1.21 % |
| 32 | Meta Platforms Inc | 108,814 | 61.3M $ | 1.21 % |
| 33 | PepsiCo Inc | 447,643 | 60.6M $ | 1.20 % |
| 34 | Emerson Electric Co | 417,628 | 59.8M $ | 1.18 % |
| 35 | Costco Wholesale Corp | 60,486 | 56.6M $ | 1.12 % |
| 36 | Analog Devices Inc | 140,349 | 55.7M $ | 1.10 % |
| 37 | Amphenol Corp | 312,233 | 55.1M $ | 1.09 % |
| 38 | Entergy Corp | 468,768 | 53.8M $ | 1.06 % |
| 39 | Regeneron Pharmaceuticals Inc | 85,486 | 53.3M $ | 1.05 % |
| 40 | Eli Lilly & Co | 43,921 | 52.7M $ | 1.04 % |
| 41 | Chipotle Mexican Grill Inc | 1,528,416 | 52M $ | 1.03 % |
| 42 | Sempra | 539,513 | 50M $ | 0.99 % |
| 43 | Equinix Inc | 47,568 | 49.6M $ | 0.98 % |
| 44 | Vertiv Holdings Co | 143,769 | 48.1M $ | 0.95 % |
| 45 | Walmart Inc | 408,358 | 46.3M $ | 0.91 % |
| 46 | Aon PLC | 131,459 | 43.6M $ | 0.86 % |
| 47 | Southern Co/The | 435,105 | 41.6M $ | 0.82 % |
| 48 | Merck & Co Inc | 316,413 | 40.7M $ | 0.80 % |
| 49 | Arthur J Gallagher & Co | 168,693 | 38.7M $ | 0.76 % |
| 50 | VENTAS INC | 418,768 | 37.2M $ | 0.73 % |
| 51 | Deere & Co | 58,586 | 37.2M $ | 0.73 % |
| 52 | Progressive Corp/The | 158,510 | 34.6M $ | 0.68 % |
| 53 | Netflix Inc | 466,184 | 33.3M $ | 0.66 % |
| 54 | Corpay Inc | 95,896 | 32M $ | 0.63 % |
| 55 | Dover Corp | 140,349 | 31.5M $ | 0.62 % |
| 56 | Welltower Inc | 135,562 | 30.8M $ | 0.61 % |
| 57 | McKesson Corp | 40,653 | 30.7M $ | 0.61 % |
| 58 | Texas Instruments Inc | 102,963 | 30.7M $ | 0.61 % |
| 59 | Hilton Worldwide Holdings Inc | 90,577 | 29.9M $ | 0.59 % |
| 60 | Medtronic PLC | 376,823 | 29.5M $ | 0.58 % |
| 61 | DoorDash Inc | 159,042 | 29.3M $ | 0.58 % |
| 62 | Burlington Stores Inc | 89,893 | 28.5M $ | 0.56 % |
| 63 | Intuitive Surgical Inc | 69,832 | 27.8M $ | 0.55 % |
| 64 | Berkshire Hathaway Inc | 52,432 | 26.2M $ | 0.52 % |
| 65 | NXP Semiconductors NV | 91,565 | 25.7M $ | 0.51 % |
| 66 | AT&T Inc | 1,219,679 | 25.2M $ | 0.50 % |
| 67 | Autodesk Inc | 127,735 | 24.8M $ | 0.49 % |
| 68 | Advanced Micro Devices Inc | 40,577 | 23.6M $ | 0.47 % |
| 69 | Vulcan Materials Co | 79,255 | 23.4M $ | 0.46 % |
| 70 | Bank of America Corp | 408,890 | 23.3M $ | 0.46 % |
| 71 | Keurig Dr Pepper Inc | 675,758 | 22.1M $ | 0.44 % |
| 72 | Church & Dwight Co Inc | 220,060 | 21.3M $ | 0.42 % |
| 73 | Union Pacific Corp | 77,280 | 21M $ | 0.41 % |
| 74 | Procter & Gamble Co/The | 141,033 | 20.7M $ | 0.41 % |
| 75 | UnitedHealth Group Inc | 48,936 | 20.3M $ | 0.40 % |
| 76 | Accenture PLC | 157,675 | 19.6M $ | 0.39 % |
| 77 | Danaher Corp | 101,899 | 19.4M $ | 0.38 % |
| 78 | ConocoPhillips | 186,702 | 19.4M $ | 0.38 % |
| 79 | Chubb Ltd | 56,079 | 19.1M $ | 0.38 % |
| 80 | Verizon Communications Inc | 430,623 | 18.2M $ | 0.36 % |
| 81 | Intuit Inc | 69,681 | 18.2M $ | 0.36 % |
| 82 | TransDigm Group Inc | 13,602 | 18.1M $ | 0.36 % |
| 83 | FedEx Corp | 56,991 | 17.8M $ | 0.35 % |
| 84 | Cognizant Technology Solutions Corp | 450,987 | 17.5M $ | 0.34 % |
| 85 | AutoZone Inc | 5,243 | 16.8M $ | 0.33 % |
| 86 | Intercontinental Exchange Inc | 131,611 | 16.2M $ | 0.32 % |
| 87 | Oracle Corp | 110,486 | 16.2M $ | 0.32 % |
| 88 | US Bancorp | 267,705 | 16.2M $ | 0.32 % |
| 89 | Corning Inc | 60,182 | 15.4M $ | 0.30 % |
| 90 | CMS Energy Corp | 191,717 | 14.7M $ | 0.29 % |
| 91 | Best Buy Co Inc | 193,085 | 14.7M $ | 0.29 % |
| 92 | Exxon Mobil Corp | 103,951 | 14.2M $ | 0.28 % |
| 93 | American Tower Corp | 84,954 | 13.9M $ | 0.27 % |
| 94 | Altria Group Inc | 165,729 | 11.9M $ | 0.24 % |
| 95 | Kimberly-Clark Corp | 108,434 | 11.9M $ | 0.23 % |
| 96 | Fortinet Inc | 74,012 | 11.4M $ | 0.22 % |
| 97 | Arista Networks Inc | 66,109 | 11.2M $ | 0.22 % |
| 98 | Leidos Holdings Inc | 109,042 | 11.2M $ | 0.22 % |
| 99 | CVS Health Corp | 105,015 | 10.9M $ | 0.21 % |
| 100 | Baker Hughes Co | 188,905 | 10.5M $ | 0.21 % |
Sector breakdown
- Technology 17.5 %
- Health care 15.4 %
- Industrials 14.4 %
- Consumer discretionary 11.7 %
- Financials 10.7 %
- Consumer staples 8.9 %
- Communication 6.4 %
- Utilities 5.6 %
- Real estate 3.2 %
- Energy 2.5 %
- Materials 2.0 %
- Unattributed 1.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Netherlands 0.6 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 4.3B $ | 98.95 % |
| 2 | Netherlands | 1 | 25.7M $ | 0.59 % |
| 3 | Ireland | 1 | 19.6M $ | 0.45 % |
Cite this page
Titelia. "Holdings of JPMorgan Equity Premium Income Fund". https://titelia.com/en/funds/S000062679