Current Market Value 7,052,174,674
Current Holdings 135
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JEPAX - JPMorgan Equity Premium Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 135 7,052,175
2025-05-28 2025-03-31 NPORT-P 130 6,375,693
2025-02-26 2024-12-31 NPORT-P 130 6,373,178
2024-11-27 2024-09-30 NPORT-P 134 6,564,824
2024-08-28 2024-06-30 NPORT-P 132 6,197,429
2024-05-30 2024-03-31 NPORT-P 137 6,485,069
2024-02-28 2023-12-31 NPORT-P 133 5,880,770
2023-11-28 2023-09-30 NPORT-P 134 5,782,723
2023-08-25 2023-06-30 NPORT-P 137 5,954,707
2023-05-26 2023-03-31 NPORT-P 134 5,298,722
2023-02-28 2022-12-31 NPORT-P 128 4,816,140
2022-11-23 2022-09-30 NPORT-P 122 3,943,608
2022-08-26 2022-06-30 NPORT-P 115 3,589,685
2022-05-27 2022-03-31 NPORT-P 112 2,923,693
2022-02-25 2021-12-31 NPORT-P 103 2,107,985
2021-11-24 2021-09-30 NPORT-P 99 1,427,083
2021-08-24 2021-06-30 NPORT-P 98 925,254
2021-05-26 2021-03-31 NPORT-P 95 461,493
2021-02-24 2020-12-31 NPORT-P 100 286,895
2020-11-23 2020-09-30 NPORT-P 105 252,116
2020-08-26 2020-06-30 NPORT-P 105 193,847
2020-05-29 2020-03-31 NPORT-P 100 156,613
2020-02-25 2019-12-31 NPORT-P 102 114,412
2019-11-25 2019-09-30 NPORT-P 94 66,123