Holdings of JPMorgan Equity Income Fund
JPMorgan Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 43.6B $ including 43.3B $ in equities, 99.3 %
- Positions
- 81 in 4 countries
- Top ten
- 27.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 9,751,141 | 2.3B $ | 5.33 % |
| 2 | Apple Inc | 5,575,805 | 1.6B $ | 3.70 % |
| 3 | Microsoft Corp | 3,503,424 | 1.3B $ | 3.00 % |
| 4 | Johnson & Johnson | 4,242,327 | 1.1B $ | 2.47 % |
| 5 | Philip Morris International Inc | 5,533,572 | 1B $ | 2.30 % |
| 6 | Morgan Stanley | 4,559,165 | 953M $ | 2.19 % |
| 7 | Wells Fargo & Co | 11,173,117 | 923.3M $ | 2.12 % |
| 8 | Citigroup Inc | 6,548,183 | 916.5M $ | 2.10 % |
| 9 | Bank of America Corp | 15,743,707 | 897.1M $ | 2.06 % |
| 10 | Eaton Corp PLC | 2,014,891 | 858.6M $ | 1.97 % |
| 11 | UnitedHealth Group Inc | 1,907,668 | 792.9M $ | 1.82 % |
| 12 | Bank of New York Mellon Corp/The | 5,414,636 | 783M $ | 1.80 % |
| 13 | General Dynamics Corp | 2,166,841 | 767.6M $ | 1.76 % |
| 14 | ConocoPhillips | 7,332,162 | 762.3M $ | 1.75 % |
| 15 | Merck & Co Inc | 5,555,658 | 713.9M $ | 1.64 % |
| 16 | Union Pacific Corp | 2,590,681 | 704.7M $ | 1.62 % |
| 17 | RTX Corp | 3,713,685 | 704.6M $ | 1.62 % |
| 18 | Deere & Co | 1,097,999 | 696.5M $ | 1.60 % |
| 19 | Chevron Corp | 4,199,089 | 696M $ | 1.60 % |
| 20 | Analog Devices Inc | 1,728,682 | 686.6M $ | 1.58 % |
| 21 | AbbVie Inc | 2,596,063 | 653.3M $ | 1.50 % |
| 22 | Air Products and Chemicals Inc | 2,131,128 | 624.8M $ | 1.43 % |
| 23 | Dover Corp | 2,775,354 | 622.5M $ | 1.43 % |
| 24 | American Express Co | 1,780,748 | 602.3M $ | 1.38 % |
| 25 | Charles Schwab Corp/The | 6,483,656 | 598.2M $ | 1.37 % |
| 26 | McDonald's Corp | 2,191,908 | 592.5M $ | 1.36 % |
| 27 | Lowe's Cos Inc | 2,669,840 | 588.7M $ | 1.35 % |
| 28 | Meta Platforms Inc | 1,042,520 | 587.2M $ | 1.35 % |
| 29 | INTERNATIONAL BUSINESS MACHINES CORP | 2,057,838 | 578.7M $ | 1.33 % |
| 30 | Home Depot Inc/The | 1,639,704 | 578.3M $ | 1.33 % |
| 31 | Carrier Global Corp | 7,751,228 | 568.6M $ | 1.30 % |
| 32 | Goldman Sachs Group Inc/The | 539,131 | 545.3M $ | 1.25 % |
| 33 | 3M Co | 3,346,351 | 541.8M $ | 1.24 % |
| 34 | Xcel Energy Inc | 6,647,239 | 533.8M $ | 1.23 % |
| 35 | NextEra Energy Inc | 6,062,410 | 532.1M $ | 1.22 % |
| 36 | Walt Disney Co/The | 5,415,801 | 521.3M $ | 1.20 % |
| 37 | Dominion Energy Inc | 7,418,730 | 506.6M $ | 1.16 % |
| 38 | EOG Resources Inc | 3,829,547 | 496.8M $ | 1.14 % |
| 39 | Coca-Cola Co/The | 6,069,782 | 493.3M $ | 1.13 % |
| 40 | CVS Health Corp | 4,747,655 | 491.1M $ | 1.13 % |
| 41 | Danaher Corp | 2,546,696 | 485.1M $ | 1.11 % |
| 42 | VENTAS INC | 5,426,692 | 481.9M $ | 1.11 % |
| 43 | Capital One Financial Corp | 2,353,205 | 472.1M $ | 1.08 % |
| 44 | Texas Instruments Inc | 1,546,364 | 460.9M $ | 1.06 % |
| 45 | TJX Cos Inc/The | 3,022,536 | 457.9M $ | 1.05 % |
| 46 | Walmart Inc | 3,871,195 | 438.5M $ | 1.01 % |
| 47 | Hewlett Packard Enterprise Co | 9,536,186 | 430.2M $ | 0.99 % |
| 48 | Mondelez International Inc | 7,212,204 | 417.2M $ | 0.96 % |
| 49 | Abbott Laboratories | 4,560,144 | 413.8M $ | 0.95 % |
| 50 | US Bancorp | 6,721,147 | 406M $ | 0.93 % |
| 51 | Corning Inc | 1,461,062 | 373.2M $ | 0.86 % |
| 52 | Canadian Pacific Kansas City Ltd | 4,306,701 | 373.2M $ | 0.86 % |
| 53 | Sherwin-Williams Co/The | 1,070,207 | 368.5M $ | 0.85 % |
| 54 | Procter & Gamble Co/The | 2,482,375 | 364M $ | 0.84 % |
| 55 | Prologis Inc | 2,573,107 | 348.6M $ | 0.80 % |
| 56 | CMS Energy Corp | 4,338,508 | 331.9M $ | 0.76 % |
| 57 | Travelers Cos Inc/The | 1,004,640 | 331.7M $ | 0.76 % |
| 58 | Alphabet Inc | 935,114 | 330.4M $ | 0.76 % |
| 59 | Humana Inc | 815,151 | 323.8M $ | 0.74 % |
| 60 | CME Group Inc | 1,466,228 | 323.8M $ | 0.74 % |
| 61 | NXP Semiconductors NV | 1,144,184 | 321.6M $ | 0.74 % |
| 62 | Yum! Brands Inc | 1,974,506 | 315.6M $ | 0.72 % |
| 63 | Packaging Corp of America | 1,322,810 | 315.2M $ | 0.72 % |
| 64 | Verizon Communications Inc | 6,763,142 | 286.4M $ | 0.66 % |
| 65 | Cigna Group/The | 976,908 | 269.3M $ | 0.62 % |
| 66 | Eli Lilly & Co | 223,301 | 267.8M $ | 0.61 % |
| 67 | Chubb Ltd | 755,239 | 257.3M $ | 0.59 % |
| 68 | Republic Services Inc | 1,190,413 | 253.7M $ | 0.58 % |
| 69 | Lam Research Corp | 567,258 | 245.8M $ | 0.56 % |
| 70 | Quest Diagnostics Inc | 1,153,090 | 244.4M $ | 0.56 % |
| 71 | Bristol-Myers Squibb Co | 4,035,970 | 232.6M $ | 0.53 % |
| 72 | Arthur J Gallagher & Co | 996,299 | 228.7M $ | 0.52 % |
| 73 | Blackstone Inc | 1,876,183 | 220.8M $ | 0.51 % |
| 74 | Ares Management Corp | 1,982,791 | 220.7M $ | 0.51 % |
| 75 | Booking Holdings Inc | 1,157,876 | 206.4M $ | 0.47 % |
| 76 | NVIDIA Corp | 1,012,454 | 202.6M $ | 0.46 % |
| 77 | Aon PLC | 595,247 | 197.4M $ | 0.45 % |
| 78 | Taiwan Semiconductor Manufacturing Co Ltd | 393,002 | 187.7M $ | 0.43 % |
| 79 | SEAGATE TECHNOLOGY HOLDINGS PLC | 180,201 | 173.9M $ | 0.40 % |
| 80 | Welltower Inc | 631,851 | 143.4M $ | 0.33 % |
| 81 | American Tower Corp | 766,399 | 125.4M $ | 0.29 % |
Sector breakdown
- Financials 20.5 %
- Technology 15.2 %
- Health care 13.8 %
- Industrials 13.2 %
- Consumer discretionary 11.7 %
- Consumer staples 6.3 %
- Utilities 4.4 %
- Communication 4.0 %
- Materials 3.0 %
- Energy 2.9 %
- Real estate 2.5 %
- Unattributed 2.5 %
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 98.0 %
- Canada 0.9 %
- Netherlands 0.7 %
- Taiwan 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 42.4B $ | 97.96 % |
| 2 | Canada | 1 | 373.2M $ | 0.86 % |
| 3 | Netherlands | 1 | 321.6M $ | 0.74 % |
| 4 | Taiwan | 1 | 187.7M $ | 0.43 % |
Cite this page
Titelia. "Holdings of JPMorgan Equity Income Fund". https://titelia.com/en/funds/S000003846