Mga Batayang Estadistika
| Nilai Portofolio | $ 7,052,174,674 |
| Posisi Saat Ini | 135 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JEPAX - JPMorgan Equity Premium Income Fund Class A telah mengungkapkan total kepemilikan 135 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,052,174,674 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JEPAX - JPMorgan Equity Premium Income Fund Class A adalah Meta Platforms, Inc. (US:META) , Oracle Corporation (US:ORCL) , Microsoft Corporation (US:MSFT) , Visa Inc. (US:V) , and NVIDIA Corporation (US:NVDA) . Posisi baru JEPAX - JPMorgan Equity Premium Income Fund Class A meliputi: Vistra Corp. (US:VST) , Vulcan Materials Company (US:VMC) , Baker Hughes Company (US:BKR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.50 | 110.03 | 1.7280 | 1.0702 | |
| 59.34 | 0.9319 | 0.9319 | ||
| 59.34 | 0.9319 | 0.9319 | ||
| 0.63 | 78.21 | 1.2283 | 0.9175 | |
| 58.38 | 0.9168 | 0.9168 | ||
| 58.38 | 0.9168 | 0.9168 | ||
| 58.36 | 0.9165 | 0.9165 | ||
| 58.36 | 0.9165 | 0.9165 | ||
| 56.13 | 0.8816 | 0.8816 | ||
| 56.11 | 0.8812 | 0.8812 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 9.91 | 9.91 | 0.1556 | -0.8408 | |
| 0.14 | 44.87 | 0.7047 | -0.5980 | |
| 0.15 | 42.33 | 0.6648 | -0.5864 | |
| 0.25 | 15.63 | 0.2455 | -0.4418 | |
| 0.57 | 18.66 | 0.2930 | -0.4069 | |
| 0.00 | 0.00 | -0.3189 | ||
| 0.12 | 56.26 | 0.8836 | -0.3137 | |
| 0.46 | 41.22 | 0.6474 | -0.2906 | |
| 0.26 | 74.92 | 1.1767 | -0.2823 | |
| 0.23 | 50.59 | 0.7945 | -0.2708 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.15 | -3.47 | 110.13 | 23.62 | 1.7297 | 0.3280 | |||
| ORCL / Oracle Corporation | 0.50 | 68.28 | 110.03 | 163.14 | 1.7280 | 1.0702 | |||
| MSFT / Microsoft Corporation | 0.22 | -3.47 | 107.15 | 27.91 | 1.6828 | 0.3648 | |||
| V / Visa Inc. | 0.29 | -5.37 | 103.06 | -4.13 | 1.6187 | -0.0727 | |||
| NVDA / NVIDIA Corporation | 0.65 | -12.56 | 103.03 | 27.46 | 1.6181 | 0.3464 | |||
| MA / Mastercard Incorporated | 0.18 | -5.60 | 102.92 | -3.22 | 1.6164 | -0.0567 | |||
| TT / Trane Technologies plc | 0.23 | -12.97 | 102.50 | 12.98 | 1.6098 | 0.1824 | |||
| AMZN / Amazon.com, Inc. | 0.46 | -3.47 | 100.06 | 11.31 | 1.5715 | 0.1572 | |||
| PGR / The Progressive Corporation | 0.36 | -6.28 | 95.19 | -11.63 | 1.4949 | -0.1997 | |||
| ADI / Analog Devices, Inc. | 0.40 | -3.47 | 94.56 | 13.93 | 1.4852 | 0.1793 | |||
| SO / The Southern Company | 1.02 | -3.47 | 94.11 | -3.60 | 1.4780 | -0.0579 | |||
| NOW / ServiceNow, Inc. | 0.09 | -8.60 | 91.65 | 18.03 | 1.4394 | 0.2177 | |||
| ABBV / AbbVie Inc. | 0.48 | -3.47 | 89.94 | -14.48 | 1.4125 | -0.2421 | |||
| GOOGL / Alphabet Inc. | 0.49 | 0.29 | 86.53 | 14.29 | 1.3590 | 0.1678 | |||
| HWM / Howmet Aerospace Inc. | 0.46 | 63.03 | 86.13 | 133.91 | 1.3528 | 0.7734 | |||
| EMR / Emerson Electric Co. | 0.64 | 70.19 | 85.71 | 106.96 | 1.3461 | 0.6945 | |||
| ETN / Eaton Corporation plc | 0.24 | -12.80 | 85.63 | 14.52 | 1.3449 | 0.1684 | |||
| YUM / Yum! Brands, Inc. | 0.57 | 1.19 | 85.02 | -4.71 | 1.3353 | -0.0685 | |||
| SYK / Stryker Corporation | 0.21 | -2.91 | 84.64 | 3.19 | 1.3293 | 0.0388 | |||
| LOW / Lowe's Companies, Inc. | 0.38 | 6.16 | 84.62 | 0.99 | 1.3290 | 0.0106 | |||
| WMT / Walmart Inc. | 0.85 | 69.37 | 83.33 | 88.65 | 1.3087 | 0.6138 | |||
| CMCSA / Comcast Corporation | 2.33 | 15.06 | 82.99 | 11.29 | 1.3034 | 0.1301 | |||
| JNJ / Johnson & Johnson | 0.54 | 8.84 | 82.75 | 0.25 | 1.2997 | 0.0009 | |||
| PEP / PepsiCo, Inc. | 0.62 | 8.02 | 82.52 | -4.87 | 1.2960 | -0.0688 | |||
| NEE / NextEra Energy, Inc. | 1.18 | -3.47 | 81.75 | -5.47 | 1.2839 | -0.0767 | |||
| ROST / Ross Stores, Inc. | 0.64 | 15.11 | 81.43 | 14.92 | 1.2788 | 0.1641 | |||
| BMY / Bristol-Myers Squibb Company | 1.74 | 14.70 | 80.58 | -12.94 | 1.2656 | -0.1908 | |||
| AVGO / Broadcom Inc. | 0.29 | 43.48 | 79.69 | 136.22 | 1.2516 | 0.7208 | |||
| DIS / The Walt Disney Company | 0.63 | 215.11 | 78.21 | 295.92 | 1.2283 | 0.9175 | |||
| MDLZ / Mondelez International, Inc. | 1.12 | -9.14 | 75.48 | -9.69 | 1.1855 | -0.1295 | |||
| MCD / McDonald's Corporation | 0.26 | -13.62 | 74.92 | -19.21 | 1.1767 | -0.2823 | |||
| AMP / Ameriprise Financial, Inc. | 0.14 | 5.56 | 74.22 | 16.38 | 1.1657 | 0.1623 | |||
| TXN / Texas Instruments Incorporated | 0.35 | -10.37 | 72.86 | 3.55 | 1.1443 | 0.0373 | |||
| EOG / EOG Resources, Inc. | 0.61 | 25.03 | 72.86 | 16.62 | 1.1442 | 0.1613 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.18 | 9.75 | 72.20 | -10.57 | 1.1339 | -0.1363 | |||
| AJG / Arthur J. Gallagher & Co. | 0.21 | 20.51 | 65.67 | 11.74 | 1.0314 | 0.1067 | |||
| CARR / Carrier Global Corporation | 0.87 | 22.64 | 63.54 | 41.58 | 0.9978 | 0.2918 | |||
| AXP / American Express Company | 0.20 | -6.28 | 62.94 | 11.11 | 0.9885 | 0.0973 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.79 | 12.98 | 61.95 | 15.24 | 0.9730 | 0.1271 | |||
| CMG / Chipotle Mexican Grill, Inc. | 1.10 | 6.78 | 61.90 | 19.41 | 0.9721 | 0.1566 | |||
| Societe Generale SA, ELN, 50.30%, 8/5/2025, (linked to S&P 500 Index) / SN (US83371E6014) | 59.34 | 0.9319 | 0.9319 | ||||||
| Societe Generale SA, ELN, 50.30%, 8/5/2025, (linked to S&P 500 Index) / SN (US83371E6014) | 59.34 | 0.9319 | 0.9319 | ||||||
| KO / The Coca-Cola Company | 0.83 | -16.09 | 58.42 | -17.11 | 0.9176 | -0.1913 | |||
| BNP Paribas, ELN, 49.90%, 8/4/2025, (linked to S&P 500 Index) / SN (US0969324625) | 58.38 | 0.9168 | 0.9168 | ||||||
| BNP Paribas, ELN, 49.90%, 8/4/2025, (linked to S&P 500 Index) / SN (US0969324625) | 58.38 | 0.9168 | 0.9168 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 58.36 | 0.9165 | 0.9165 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 58.36 | 0.9165 | 0.9165 | ||||||
| CRM / Salesforce, Inc. | 0.21 | 13.03 | 57.30 | 14.85 | 0.9000 | 0.1150 | |||
| LIN / Linde plc | 0.12 | -26.63 | 56.26 | -26.07 | 0.8836 | -0.3137 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 56.13 | 0.8816 | 0.8816 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 56.11 | 0.8812 | 0.8812 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 56.11 | 0.8812 | 0.8812 | ||||||
| Morgan Stanley Finance LLC, ELN, 51.41%, 7/25/2025, (linked to S&P 500 Index) / SN (US61777X5308) | 55.79 | 0.8762 | 0.8762 | ||||||
| Morgan Stanley Finance LLC, ELN, 51.41%, 7/25/2025, (linked to S&P 500 Index) / SN (US61777X5308) | 55.79 | 0.8762 | 0.8762 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 55.70 | 0.8748 | 0.8748 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 55.70 | 0.8748 | 0.8748 | ||||||
| EQIX / Equinix, Inc. | 0.07 | 6.51 | 54.86 | 3.91 | 0.8615 | 0.0310 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 54.00 | 0.8481 | 0.8481 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 54.00 | 0.8481 | 0.8481 | ||||||
| BNP Paribas, ELN, 54.30%, 7/29/2025, (linked to S&P 500 Index) / SN (US0969324708) | 53.46 | 0.8397 | 0.8397 | ||||||
| BNP Paribas, ELN, 54.30%, 7/29/2025, (linked to S&P 500 Index) / SN (US0969324708) | 53.46 | 0.8397 | 0.8397 | ||||||
| MDT / Medtronic plc | 0.61 | 1.72 | 53.44 | -1.33 | 0.8393 | -0.0128 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 53.23 | 0.8359 | 0.8359 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 53.23 | 0.8359 | 0.8359 | ||||||
| BNP Paribas, ELN, 49.30%, 7/11/2025, (linked to S&P 500 Index) / SN (US0969325796) | 51.93 | 0.8156 | 0.8156 | ||||||
| BNP Paribas, ELN, 49.30%, 7/11/2025, (linked to S&P 500 Index) / SN (US0969325796) | 51.93 | 0.8156 | 0.8156 | ||||||
| BNP Paribas, ELN, 52.56%, 7/14/2025, (linked to S&P 500 Index) / SN (US0969324880) | 51.71 | 0.8122 | 0.8122 | ||||||
| BNP Paribas, ELN, 52.56%, 7/14/2025, (linked to S&P 500 Index) / SN (US0969324880) | 51.71 | 0.8122 | 0.8122 | ||||||
| PG / The Procter & Gamble Company | 0.32 | -7.92 | 50.86 | -13.92 | 0.7988 | -0.1308 | |||
| NXPI / NXP Semiconductors N.V. | 0.23 | -35.01 | 50.59 | -25.29 | 0.7945 | -0.2708 | |||
| Morgan Stanley Finance LLC, ELN, 52.75%, 7/7/2025, (linked to S&P 500 Index) / SN (US61777X3402) | 50.26 | 0.7893 | 0.7893 | ||||||
| Morgan Stanley Finance LLC, ELN, 52.75%, 7/7/2025, (linked to S&P 500 Index) / SN (US61777X3402) | 50.26 | 0.7893 | 0.7893 | ||||||
| Morgan Stanley Finance LLC, ELN, 55.72%, 7/9/2025, (linked to S&P 500 Index) / SN (US61777X3576) | 49.78 | 0.7818 | 0.7818 | ||||||
| Societe Generale SA, ELN, 53.00%, 7/8/2025, (linked to S&P 500 Index) / SN (US83371E4944) | 49.02 | 0.7699 | 0.7699 | ||||||
| Societe Generale SA, ELN, 53.00%, 7/8/2025, (linked to S&P 500 Index) / SN (US83371E4944) | 49.02 | 0.7699 | 0.7699 | ||||||
| LLY / Eli Lilly and Company | 0.06 | -3.47 | 47.65 | -8.89 | 0.7483 | -0.0745 | |||
| OTIS / Otis Worldwide Corporation | 0.47 | -22.80 | 46.09 | -25.92 | 0.7239 | -0.2551 | |||
| SBAC / SBA Communications Corporation | 0.19 | -11.58 | 45.77 | -5.62 | 0.7188 | -0.0441 | |||
| UNH / UnitedHealth Group Incorporated | 0.14 | -9.02 | 44.87 | -45.81 | 0.7047 | -0.5980 | |||
| KDP / Keurig Dr Pepper Inc. | 1.34 | 127.04 | 44.24 | 119.35 | 0.6948 | 0.3775 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.09 | -6.41 | 44.23 | -14.63 | 0.6946 | -0.1205 | |||
| XOM / Exxon Mobil Corporation | 0.41 | -3.48 | 44.13 | -12.51 | 0.6930 | -0.1005 | |||
| AAPL / Apple Inc. | 0.21 | -0.83 | 44.09 | -8.40 | 0.6924 | -0.0649 | |||
| RTX / RTX Corporation | 0.30 | -3.47 | 44.02 | 6.41 | 0.6914 | 0.0405 | |||
| CME / CME Group Inc. | 0.15 | -48.77 | 42.33 | -46.77 | 0.6648 | -0.5864 | |||
| MMM / 3M Company | 0.28 | 47.24 | 42.03 | 52.64 | 0.6602 | 0.2269 | |||
| COP / ConocoPhillips | 0.46 | -19.08 | 41.22 | -30.85 | 0.6474 | -0.2906 | |||
| CPAY / Corpay, Inc. | 0.12 | -5.71 | 41.09 | -10.28 | 0.6453 | -0.0752 | |||
| LRCX / Lam Research Corporation | 0.42 | 163.96 | 40.70 | 253.45 | 0.6392 | 0.4580 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.08 | -3.47 | 40.58 | -20.09 | 0.6374 | -0.1617 | |||
| UPS / United Parcel Service, Inc. | 0.40 | -3.47 | 40.49 | -11.41 | 0.6359 | -0.0832 | |||
| TRV / The Travelers Companies, Inc. | 0.15 | 40.33 | 40.21 | 41.97 | 0.6315 | 0.1859 | |||
| URI / United Rentals, Inc. | 0.05 | 9.13 | 37.84 | 31.19 | 0.5943 | 0.1405 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.05 | -3.47 | 37.46 | 16.74 | 0.5883 | 0.0835 | |||
| TDG / TransDigm Group Incorporated | 0.02 | -14.20 | 37.31 | -5.68 | 0.5859 | -0.0364 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.08 | -9.09 | 36.86 | -16.52 | 0.5789 | -0.1158 | |||
| NFLX / Netflix, Inc. | 0.03 | 88.57 | 36.61 | 568.83 | 0.5749 | 0.4800 | |||
| FI / Fiserv, Inc. | 0.21 | 28.03 | 35.48 | -0.04 | 0.5572 | -0.0012 | |||
| CB / Chubb Limited | 0.12 | 12.72 | 34.99 | 8.13 | 0.5495 | 0.0404 | |||
| BURL / Burlington Stores, Inc. | 0.15 | 73.51 | 34.49 | 69.36 | 0.5417 | 0.2213 | |||
| BSX / Boston Scientific Corporation | 0.32 | -3.47 | 34.20 | 2.78 | 0.5371 | 0.0136 | |||
| PM / Philip Morris International Inc. | 0.19 | -3.47 | 33.80 | 10.76 | 0.5309 | 0.0507 | |||
| ADP / Automatic Data Processing, Inc. | 0.11 | 426.33 | 32.78 | 638.67 | 0.5148 | 0.4382 | |||
| CHD / Church & Dwight Co., Inc. | 0.34 | -15.07 | 32.38 | -25.85 | 0.5086 | -0.1785 | |||
| DE / Deere & Company | 0.06 | -16.49 | 32.32 | -9.53 | 0.5076 | -0.0545 | |||
| CDNS / Cadence Design Systems, Inc. | 0.10 | 22.47 | 31.57 | 48.39 | 0.4959 | 0.1611 | |||
| VST / Vistra Corp. | 0.16 | 30.20 | 0.4743 | 0.4743 | |||||
| MRK / Merck & Co., Inc. | 0.37 | 340.33 | 29.44 | 288.34 | 0.4624 | 0.3431 | |||
| CMS / CMS Energy Corporation | 0.40 | -3.47 | 27.68 | -10.97 | 0.4347 | -0.0544 | |||
| WELL / Welltower Inc. | 0.17 | 114.48 | 26.48 | 115.22 | 0.4158 | 0.2223 | |||
| VMC / Vulcan Materials Company | 0.09 | 22.27 | 0.3498 | 0.3498 | |||||
| DHR / Danaher Corporation | 0.11 | 28.06 | 22.12 | 23.40 | 0.3473 | 0.0654 | |||
| BAC / Bank of America Corporation | 0.46 | -3.47 | 21.83 | 9.46 | 0.3428 | 0.0291 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.25 | -37.96 | 21.42 | -36.54 | 0.3365 | -0.1947 | |||
| MSI / Motorola Solutions, Inc. | 0.05 | -3.47 | 21.08 | -7.30 | 0.3310 | -0.0267 | |||
| CMI / Cummins Inc. | 0.06 | 143.31 | 20.78 | 154.24 | 0.3264 | 0.1978 | |||
| AMT / American Tower Corporation | 0.09 | -3.44 | 20.59 | -1.91 | 0.3234 | -0.0069 | |||
| AON / Aon plc | 0.06 | -3.47 | 20.26 | -13.71 | 0.3182 | -0.0512 | |||
| VTR / Ventas, Inc. | 0.32 | 134.19 | 20.03 | 115.09 | 0.3146 | 0.1681 | |||
| LDOS / Leidos Holdings, Inc. | 0.12 | -3.47 | 18.87 | 12.85 | 0.2963 | 0.0333 | |||
| ETR / Entergy Corporation | 0.23 | 2.73 | 18.72 | -0.12 | 0.2940 | -0.0009 | |||
| CSX / CSX Corporation | 0.57 | -62.18 | 18.66 | -58.06 | 0.2930 | -0.4069 | |||
| RJF / Raymond James Financial, Inc. | 0.12 | 161.15 | 18.33 | 298.85 | 0.2878 | 0.2081 | |||
| FDX / FedEx Corporation | 0.08 | 31.58 | 18.03 | 22.70 | 0.2831 | 0.0520 | |||
| AZO / AutoZone, Inc. | 0.00 | -47.75 | 16.88 | -49.13 | 0.2651 | -0.2570 | |||
| IR / Ingersoll Rand Inc. | 0.20 | -14.57 | 16.79 | -11.21 | 0.2637 | -0.0338 | |||
| PLD / Prologis, Inc. | 0.16 | -33.30 | 16.63 | -37.28 | 0.2612 | -0.1560 | |||
| MNST / Monster Beverage Corporation | 0.25 | -66.57 | 15.63 | -64.22 | 0.2455 | -0.4418 | |||
| D / Dominion Energy, Inc. | 0.24 | -10.41 | 13.82 | -9.69 | 0.2170 | -0.0237 | |||
| MO / Altria Group, Inc. | 0.23 | -3.47 | 13.52 | -5.70 | 0.2124 | -0.0133 | |||
| USB / U.S. Bancorp | 0.26 | -22.71 | 11.88 | -17.16 | 0.1866 | -0.0391 | |||
| JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM | 9.91 | -84.35 | 9.91 | -84.35 | 0.1556 | -0.8408 | |||
| AEE / Ameren Corporation | 0.08 | -61.94 | 8.01 | -49.48 | 0.1258 | -0.1452 | |||
| BKR / Baker Hughes Company | 0.21 | 7.92 | 0.1244 | 0.1244 | |||||
| KVUE / Kenvue Inc. | 0.28 | -15.84 | 5.95 | -26.54 | 0.0935 | -0.0340 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3189 |
