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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 103 | 4.7B $ | 99.49 % |
| NL | 1 | 24.1M $ | 0.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| 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 % |