Holdings of JPMorgan Equity Income Fund
JPMorgan Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 41.3B $ including 41.1B $ in equities, 99.5 %
- Positions
- 87 in 3 countries
- Top ten
- 23.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 14,258,749 | 1.1B $ | 2.75 % |
| 2 | Alphabet Inc | 3,670,334 | 1.1B $ | 2.55 % |
| 3 | ConocoPhillips | 7,952,162 | 1B $ | 2.54 % |
| 4 | Johnson & Johnson | 4,173,881 | 1B $ | 2.47 % |
| 5 | Chevron Corp | 4,830,199 | 999.4M $ | 2.42 % |
| 6 | Philip Morris International Inc. | 5,721,860 | 946.1M $ | 2.29 % |
| 7 | Eaton Corp PLC | 2,495,016 | 892.4M $ | 2.16 % |
| 8 | Bank of America Corp | 17,473,213 | 851.8M $ | 2.06 % |
| 9 | Union Pacific Corp | 3,442,257 | 835.2M $ | 2.02 % |
| 10 | Morgan Stanley | 4,878,168 | 802.8M $ | 1.94 % |
| 11 | Charles Schwab Corp/The | 8,406,770 | 790.1M $ | 1.91 % |
| 12 | General Dynamics Corp | 2,228,616 | 764.9M $ | 1.85 % |
| 13 | RTX Corp | 3,782,747 | 729.7M $ | 1.77 % |
| 14 | Air Products and Chemicals Inc | 2,467,761 | 716.9M $ | 1.74 % |
| 15 | Deere & Co | 1,269,036 | 714.8M $ | 1.73 % |
| 16 | Citigroup Inc | 6,237,986 | 707.4M $ | 1.71 % |
| 17 | McDonald's Corp. | 2,266,490 | 704.4M $ | 1.71 % |
| 18 | Bank of New York Mellon Corp/The | 5,929,889 | 703.5M $ | 1.70 % |
| 19 | Analog Devices Inc | 2,129,337 | 677.4M $ | 1.64 % |
| 20 | EOG Resources Inc | 4,626,167 | 668.8M $ | 1.62 % |
| 21 | Microsoft Corp | 1,794,835 | 664.4M $ | 1.61 % |
| 22 | Lowe's Cos Inc | 2,760,685 | 652.3M $ | 1.58 % |
| 23 | Merck & Co Inc | 5,376,855 | 646.8M $ | 1.57 % |
| 24 | Dover Corp | 3,052,962 | 636.4M $ | 1.54 % |
| 25 | Corning Inc | 4,428,168 | 602.1M $ | 1.46 % |
| 26 | Meta Platforms Inc | 1,030,629 | 589.7M $ | 1.43 % |
| 27 | NextEra Energy Inc | 6,268,693 | 582.2M $ | 1.41 % |
| 28 | American Express Co | 1,913,276 | 578.7M $ | 1.40 % |
| 29 | Texas Instruments Inc | 2,977,904 | 578.1M $ | 1.40 % |
| 30 | Capital One Financial Corp | 3,142,617 | 573.3M $ | 1.39 % |
| 31 | Dominion Energy Inc | 9,260,447 | 572.5M $ | 1.39 % |
| 32 | Home Depot Inc/The | 1,695,499 | 557.6M $ | 1.35 % |
| 33 | Hewlett Packard Enterprise Co | 23,133,448 | 550.8M $ | 1.33 % |
| 34 | Xcel Energy Inc | 6,873,422 | 546M $ | 1.32 % |
| 35 | Walmart Inc | 4,387,974 | 545.3M $ | 1.32 % |
| 36 | CME Group Inc | 1,830,375 | 540.6M $ | 1.31 % |
| 37 | Walt Disney Co/The | 5,485,152 | 528.7M $ | 1.28 % |
| 38 | Procter & Gamble Co/The | 3,475,465 | 502M $ | 1.22 % |
| 39 | TJX Cos Inc/The | 3,125,383 | 499.1M $ | 1.21 % |
| 40 | AbbVie Inc | 2,277,434 | 495.3M $ | 1.20 % |
| 41 | Goldman Sachs Group Inc/The | 567,044 | 479.7M $ | 1.16 % |
| 42 | Coca-Cola Co/The | 6,276,317 | 477.3M $ | 1.16 % |
| 43 | UnitedHealth Group Inc | 1,640,666 | 443.9M $ | 1.08 % |
| 44 | Carrier Global Corp | 7,763,957 | 437.2M $ | 1.06 % |
| 45 | NXP Semiconductors NV | 2,200,827 | 433.3M $ | 1.05 % |
| 46 | Danaher Corp | 2,228,599 | 422.5M $ | 1.02 % |
| 47 | 3M Co | 2,864,676 | 416M $ | 1.01 % |
| 48 | Ventas Inc | 5,022,301 | 410.7M $ | 0.99 % |
| 49 | CVS Health Corp | 5,437,189 | 390.5M $ | 0.95 % |
| 50 | Mondelez International Inc | 6,708,593 | 386.7M $ | 0.94 % |
| 51 | Seagate Technology Holdings PLC | 982,530 | 384.9M $ | 0.93 % |
| 52 | Bristol-Myers Squibb Co | 6,190,077 | 375.4M $ | 0.91 % |
| 53 | Cigna Group/The | 1,386,899 | 370M $ | 0.90 % |
| 54 | Arthur J Gallagher & Co | 1,677,480 | 363.3M $ | 0.88 % |
| 55 | US Bancorp | 6,949,845 | 361.5M $ | 0.88 % |
| 56 | Medtronic PLC | 4,063,938 | 352.1M $ | 0.85 % |
| 57 | Prologis Inc | 2,660,662 | 351.7M $ | 0.85 % |
| 58 | Verizon Communications Inc | 6,993,269 | 351.1M $ | 0.85 % |
| 59 | CMS Energy Corp | 4,486,133 | 348M $ | 0.84 % |
| 60 | International Business Machines Corp. | 1,404,653 | 340.5M $ | 0.82 % |
| 61 | Abbott Laboratories | 3,230,843 | 331.7M $ | 0.80 % |
| 62 | Comcast Corp | 10,512,174 | 301.8M $ | 0.73 % |
| 63 | Yum! Brands Inc | 1,753,009 | 272.6M $ | 0.66 % |
| 64 | Progressive Corp/The | 1,345,275 | 266.7M $ | 0.65 % |
| 65 | Republic Services Inc | 1,212,655 | 265.6M $ | 0.64 % |
| 66 | Travelers Cos Inc/The | 883,240 | 257.6M $ | 0.62 % |
| 67 | Chubb Ltd | 773,477 | 252.1M $ | 0.61 % |
| 68 | Intuit Inc | 575,944 | 249M $ | 0.60 % |
| 69 | Packaging Corp of America | 1,145,381 | 243.1M $ | 0.59 % |
| 70 | Quest Diagnostics Inc | 1,192,326 | 233.7M $ | 0.57 % |
| 71 | American Tower Corp | 1,296,603 | 223.8M $ | 0.54 % |
| 72 | Eli Lilly & Co | 230,899 | 212.4M $ | 0.51 % |
| 73 | Booking Holdings Inc | 47,891 | 201.6M $ | 0.49 % |
| 74 | Lam Research Corp | 902,754 | 192.9M $ | 0.47 % |
| 75 | Becton Dickinson & Co | 1,140,677 | 179.3M $ | 0.43 % |
| 76 | Blackstone Inc | 1,362,885 | 156.7M $ | 0.38 % |
| 77 | PepsiCo Inc | 903,362 | 140.3M $ | 0.34 % |
| 78 | Ares Management Corp | 1,217,789 | 132.9M $ | 0.32 % |
| 79 | AvalonBay Communities, Inc. | 778,106 | 127.1M $ | 0.31 % |
| 80 | Blackrock Inc | 122,419 | 117.7M $ | 0.29 % |
| 81 | Cencora Inc | 340,808 | 107.1M $ | 0.26 % |
| 82 | Sherwin-Williams Co/The | 331,340 | 106.2M $ | 0.26 % |
| 83 | Aon PLC | 329,001 | 106.2M $ | 0.26 % |
| 84 | Canadian Pacific Kansas City Ltd | 1,147,018 | 90.2M $ | 0.22 % |
| 85 | Accenture PLC | 369,463 | 73.3M $ | 0.18 % |
| 86 | NIKE Inc | 1,235,662 | 65.3M $ | 0.16 % |
| 87 | Norfolk Southern Corp | 191,547 | 55M $ | 0.13 % |
Sector breakdown
- Financials 22.4 %
- Industrials 14.0 %
- Health care 13.6 %
- Technology 11.6 %
- Consumer staples 7.3 %
- Consumer discretionary 7.2 %
- Communication 6.9 %
- Utilities 5.0 %
- Energy 4.2 %
- Real estate 2.7 %
- Materials 2.6 %
- Unattributed 2.7 %
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
- United States 98.7 %
- Netherlands 1.1 %
- Canada 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 40.5B $ | 98.73 % |
| 2 | Netherlands | 1 | 433.3M $ | 1.06 % |
| 3 | Canada | 1 | 90.2M $ | 0.22 % |
Cite this page
Titelia. "Holdings of JPMorgan Equity Income Fund". https://titelia.com/en/funds/S000003846