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 |
|---|---|---|---|---|
| 101 | Cummins Inc | 14,146 | 10.1M $ | 0.20 % |
| 102 | Hewlett Packard Enterprise Co | 222,568 | 10M $ | 0.20 % |
| 103 | Edwards Lifesciences Corp | 109,726 | 9.9M $ | 0.20 % |
| 104 | SBA Communications Corp | 40,121 | 7.1M $ | 0.14 % |
| 105 | American Water Works Co Inc | 51,672 | 6.8M $ | 0.13 % |
| 106 | Capital One Financial Corp | 30,319 | 6.1M $ | 0.12 % |
| 107 | Affirm Holdings Inc | 74,392 | 6.1M $ | 0.12 % |
| 108 | Monster Beverage Corp | 56,003 | 5.4M $ | 0.11 % |
| 109 | Fedex Freight Holding Co Inc | 28,495 | 4.3M $ | 0.08 % |
| 110 | Carrier Global Corp | 55,395 | 4.1M $ | 0.08 % |
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