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
Sector breakdown
- Technology 17.2 %
- Health care 14.8 %
- Industrials 13.1 %
- Consumer discretionary 12.1 %
- Financials 11.0 %
- Consumer staples 9.2 %
- Utilities 6.4 %
- Communication 6.1 %
- Energy 3.6 %
- Real estate 3.4 %
- Materials 1.8 %
- Unattributed 1.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- NL 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 103 | 4.7B $ | 99.49 % |
| 2 | NL | 1 | 24.1M $ | 0.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 399,254 | 97.6M $ | 1.78 % |
| 2 | Ross Stores Inc | 440,908 | 95.5M $ | 1.74 % |
| 3 | EOG Resources Inc | 653,363 | 94.5M $ | 1.72 % |
| 4 | NextEra Energy Inc | 988,926 | 91.9M $ | 1.67 % |
| 5 | Howmet Aerospace Inc | 385,875 | 88.9M $ | 1.62 % |
| 6 | AbbVie Inc | 400,925 | 87.2M $ | 1.59 % |
| 7 | RTX Corp | 436,800 | 84.3M $ | 1.54 % |
| 8 | Walmart Inc | 645,488 | 80.2M $ | 1.46 % |
| 9 | PepsiCo Inc | 515,463 | 80M $ | 1.46 % |
| 10 | Eaton Corp PLC | 223,038 | 79.8M $ | 1.45 % |
| 11 | Trane Technologies PLC | 191,013 | 79.6M $ | 1.45 % |
| 12 | NVIDIA Corp | 452,200 | 78.9M $ | 1.44 % |
| 13 | Yum! Brands Inc | 506,888 | 78.8M $ | 1.44 % |
| 14 | Amazon.com Inc | 377,388 | 78.6M $ | 1.43 % |
| 15 | Apple Inc | 306,513 | 77.8M $ | 1.42 % |
| 16 | Alphabet Inc | 267,663 | 77M $ | 1.40 % |
| 17 | Mastercard Inc | 151,550 | 75.7M $ | 1.38 % |
| 18 | Lowe's Cos Inc | 319,025 | 75.4M $ | 1.37 % |
| 19 | McDonald's Corp. | 235,550 | 73.2M $ | 1.33 % |
| 20 | Broadcom Inc | 235,988 | 73M $ | 1.33 % |
| 21 | Visa Inc | 240,188 | 72.6M $ | 1.32 % |
| 22 | Mondelez International Inc | 1,248,101 | 71.9M $ | 1.31 % |
| 23 | Analog Devices Inc | 225,613 | 71.8M $ | 1.31 % |
| 24 | Microsoft Corp | 193,200 | 71.5M $ | 1.30 % |
| 25 | American Express Co | 231,263 | 70M $ | 1.27 % |
| 26 | Walt Disney Co/The | 724,938 | 69.9M $ | 1.27 % |
| 27 | 3M Co | 477,751 | 69.4M $ | 1.26 % |
| 28 | Vertex Pharmaceuticals Inc | 155,058 | 69.2M $ | 1.26 % |
| 29 | Stryker Corp | 208,775 | 68.6M $ | 1.25 % |
| 30 | Regeneron Pharmaceuticals, Inc. | 88,638 | 68.5M $ | 1.25 % |
| 31 | Philip Morris International Inc. | 405,260 | 67M $ | 1.22 % |
| 32 | Meta Platforms Inc | 116,550 | 66.7M $ | 1.22 % |
| 33 | Emerson Electric Co. | 498,400 | 65.3M $ | 1.19 % |
| 34 | Amphenol Corp | 514,763 | 65M $ | 1.19 % |
| 35 | Bristol-Myers Squibb Co | 1,056,651 | 64.1M $ | 1.17 % |
| 36 | Ecolab Inc | 232,504 | 61.9M $ | 1.13 % |
| 37 | Southern Co/The | 634,201 | 61.2M $ | 1.12 % |
| 38 | Entergy Corp | 539,788 | 60.7M $ | 1.11 % |
| 39 | Cadence Design Systems Inc | 200,900 | 55.8M $ | 1.02 % |
| 40 | Medtronic PLC | 631,925 | 54.8M $ | 1.00 % |
| 41 | Equinix Inc | 54,775 | 53.7M $ | 0.98 % |
| 42 | Costco Wholesale Corp | 49,875 | 49.7M $ | 0.91 % |
| 43 | Netflix Inc | 513,625 | 49.4M $ | 0.90 % |
| 44 | Sempra | 507,875 | 49.4M $ | 0.90 % |
| 45 | Exxon Mobil Corp | 286,333 | 48.6M $ | 0.89 % |
| 46 | Arthur J Gallagher & Co | 224,263 | 48.6M $ | 0.89 % |
| 47 | Eli Lilly & Co | 50,575 | 46.5M $ | 0.85 % |
| 48 | Merck & Co Inc | 364,350 | 43.8M $ | 0.80 % |
| 49 | Intuit Inc | 101,325 | 43.8M $ | 0.80 % |
| 50 | Cognizant Technology Solutions Corp. | 708,926 | 43.5M $ | 0.79 % |
| 51 | Welltower Inc | 197,575 | 39.1M $ | 0.71 % |
| 52 | ServiceNow Inc | 371,963 | 38.9M $ | 0.71 % |
| 53 | Deere & Co | 67,463 | 38M $ | 0.69 % |
| 54 | Danaher Corp | 197,838 | 37.5M $ | 0.68 % |
| 55 | Chipotle Mexican Grill Inc | 1,133,228 | 36.3M $ | 0.66 % |
| 56 | Accenture PLC | 181,563 | 36M $ | 0.66 % |
| 57 | Ventas Inc | 413,241 | 33.8M $ | 0.62 % |
| 58 | Berkshire Hathaway Inc | 70,417 | 33.7M $ | 0.61 % |
| 59 | Burlington Stores Inc | 103,484 | 33.7M $ | 0.61 % |
| 60 | Lam Research Corp | 157,446 | 33.6M $ | 0.61 % |
| 61 | Autodesk Inc | 138,679 | 33.2M $ | 0.61 % |
| 62 | Oracle Corp | 225,313 | 33.1M $ | 0.60 % |
| 63 | Texas Instruments Inc | 169,050 | 32.8M $ | 0.60 % |
| 64 | Corpay Inc | 110,425 | 32.1M $ | 0.59 % |
| 65 | Hilton Worldwide Holdings Inc | 104,285 | 31.7M $ | 0.58 % |
| 66 | Carrier Global Corp | 534,950 | 30.1M $ | 0.55 % |
| 67 | Xcel Energy Inc | 360,353 | 28.6M $ | 0.52 % |
| 68 | Church & Dwight Co Inc | 294,088 | 27.4M $ | 0.50 % |
| 69 | Union Pacific Corp | 107,188 | 26M $ | 0.47 % |
| 70 | Chubb Ltd | 79,480 | 25.9M $ | 0.47 % |
| 71 | ConocoPhillips | 194,621 | 25.7M $ | 0.47 % |
| 72 | Dover Corp | 122,429 | 25.5M $ | 0.47 % |
| 73 | NIKE Inc | 480,770 | 25.4M $ | 0.46 % |
| 74 | AT&T Inc | 874,884 | 25.4M $ | 0.46 % |
| 75 | Vulcan Materials Co | 91,263 | 24.9M $ | 0.45 % |
| 76 | CME Group Inc | 81,834 | 24.2M $ | 0.44 % |
| 77 | NXP Semiconductors NV | 122,413 | 24.1M $ | 0.44 % |
| 78 | Intuitive Surgical Inc | 51,510 | 23.7M $ | 0.43 % |
| 79 | Progressive Corp/The | 118,213 | 23.4M $ | 0.43 % |
| 80 | FedEx Corp | 65,625 | 23.4M $ | 0.43 % |
| 81 | Bank of America Corp | 470,838 | 23M $ | 0.42 % |
| 82 | Keurig Dr Pepper Inc | 856,363 | 22.5M $ | 0.41 % |
| 83 | Aon PLC | 65,651 | 21.2M $ | 0.39 % |
| 84 | Procter & Gamble Co/The | 142,537 | 20.6M $ | 0.38 % |
| 85 | Leidos Holdings Inc | 125,563 | 19.5M $ | 0.36 % |
| 86 | TransDigm Group Inc | 15,663 | 18.2M $ | 0.33 % |
| 87 | SBA Communications Corp | 104,286 | 17.9M $ | 0.33 % |
| 88 | Baker Hughes Co | 290,763 | 17.8M $ | 0.32 % |
| 89 | Intercontinental Exchange Inc | 111,125 | 17.5M $ | 0.32 % |
| 90 | Travelers Cos Inc/The | 59,670 | 17.4M $ | 0.32 % |
| 91 | American Tower Corp | 97,825 | 16.9M $ | 0.31 % |
| 92 | Best Buy Co Inc | 253,925 | 16.3M $ | 0.30 % |
| 93 | US Bancorp | 308,263 | 16M $ | 0.29 % |
| 94 | AutoZone Inc | 4,637 | 15.7M $ | 0.29 % |
| 95 | UnitedHealth Group Inc | 56,350 | 15.2M $ | 0.28 % |
| 96 | Boston Scientific Corp | 233,888 | 14.7M $ | 0.27 % |
| 97 | CMS Energy Corp | 169,225 | 13.1M $ | 0.24 % |
| 98 | Ameriprise Financial Inc | 29,211 | 13M $ | 0.24 % |
| 99 | Altria Group, Inc. | 190,837 | 12.6M $ | 0.23 % |
| 100 | Ingersoll Rand Inc | 137,113 | 11M $ | 0.20 % |