Holdings of JPMorgan Equity Index Fund
JPMorgan Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 13.8B $ including 13.7B $ in equities, 99.3 %
- Positions
- 503 in 4 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,146,404 | 1B $ | 7.47 % |
| 2 | Apple Inc | 3,120,786 | 903M $ | 6.55 % |
| 3 | Microsoft Corp | 1,578,402 | 588.8M $ | 4.27 % |
| 4 | Amazon.com Inc | 2,079,971 | 495.7M $ | 3.60 % |
| 5 | Alphabet Inc | 1,245,919 | 445.3M $ | 3.23 % |
| 6 | Broadcom Inc | 1,006,027 | 380M $ | 2.76 % |
| 7 | Alphabet Inc | 1,004,272 | 354.8M $ | 2.57 % |
| 8 | Micron Technology Inc | 239,622 | 276.6M $ | 2.01 % |
| 9 | Meta Platforms Inc | 466,618 | 262.8M $ | 1.91 % |
| 10 | Tesla Inc | 598,199 | 251.6M $ | 1.82 % |
| 11 | Eli Lilly & Co | 168,086 | 201.6M $ | 1.46 % |
| 12 | Advanced Micro Devices Inc | 346,472 | 201.3M $ | 1.46 % |
| 13 | Berkshire Hathaway Inc | 389,547 | 194.9M $ | 1.41 % |
| 14 | JPMorgan Chase & Co | 569,345 | 186.4M $ | 1.35 % |
| 15 | Intel Corp | 1,003,854 | 140.2M $ | 1.02 % |
| 16 | Johnson & Johnson | 511,488 | 129.9M $ | 0.94 % |
| 17 | Applied Materials Inc | 168,627 | 121.9M $ | 0.88 % |
| 18 | Visa Inc | 352,657 | 121M $ | 0.88 % |
| 19 | Exxon Mobil Corp | 880,723 | 120.4M $ | 0.87 % |
| 20 | Lam Research Corp | 265,723 | 115.1M $ | 0.84 % |
| 21 | Walmart Inc | 931,527 | 105.5M $ | 0.77 % |
| 22 | CATERPILLAR INC | 97,867 | 104.2M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 839,278 | 98.6M $ | 0.72 % |
| 24 | AbbVie Inc | 375,410 | 94.5M $ | 0.69 % |
| 25 | Costco Wholesale Corp | 94,268 | 88.2M $ | 0.64 % |
| 26 | Mastercard Inc | 171,445 | 88.1M $ | 0.64 % |
| 27 | KLA Corp | 277,560 | 83.7M $ | 0.61 % |
| 28 | General Electric Co | 221,689 | 82.9M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 192,963 | 80.2M $ | 0.58 % |
| 30 | Bank of America Corp | 1,387,260 | 79M $ | 0.57 % |
| 31 | Home Depot Inc/The | 211,637 | 74.6M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 494,783 | 72.6M $ | 0.53 % |
| 33 | Sandisk Corp | 31,466 | 71.5M $ | 0.52 % |
| 34 | Merck & Co Inc | 524,791 | 67.4M $ | 0.49 % |
| 35 | GE VERNOVA INC | 57,098 | 67.1M $ | 0.49 % |
| 36 | Coca-Cola Co/The | 822,776 | 66.9M $ | 0.49 % |
| 37 | Chevron Corp | 397,786 | 65.9M $ | 0.48 % |
| 38 | Netflix Inc | 894,715 | 63.9M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 62,683 | 63.4M $ | 0.46 % |
| 40 | Philip Morris International Inc | 331,164 | 59.9M $ | 0.43 % |
| 41 | Palo Alto Networks Inc | 172,322 | 58.8M $ | 0.43 % |
| 42 | Texas Instruments Inc | 193,378 | 57.6M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 487,872 | 56.9M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 199,708 | 56.2M $ | 0.41 % |
| 45 | Marvell Technology Inc | 186,038 | 55.4M $ | 0.40 % |
| 46 | RTX Corp | 286,145 | 54.3M $ | 0.39 % |
| 47 | Wells Fargo & Co | 650,232 | 53.7M $ | 0.39 % |
| 48 | Morgan Stanley | 254,709 | 53.2M $ | 0.39 % |
| 49 | Oracle Corp | 360,552 | 52.8M $ | 0.38 % |
| 50 | Linde PLC | 98,240 | 51M $ | 0.37 % |
| 51 | Citigroup Inc | 362,403 | 50.7M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 73,238 | 46.8M $ | 0.34 % |
| 53 | Amphenol Corp | 261,401 | 46.1M $ | 0.33 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 47,644 | 46M $ | 0.33 % |
| 55 | Corning Inc | 166,411 | 42.5M $ | 0.31 % |
| 56 | Amgen Inc | 114,678 | 41.5M $ | 0.30 % |
| 57 | QUALCOMM Inc | 223,955 | 41.4M $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 54,084 | 41.3M $ | 0.30 % |
| 59 | Analog Devices Inc | 103,734 | 41.2M $ | 0.30 % |
| 60 | McDonald's Corp | 150,969 | 40.8M $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 78,962 | 39.6M $ | 0.29 % |
| 62 | PepsiCo Inc | 290,412 | 39.3M $ | 0.29 % |
| 63 | NextEra Energy Inc | 443,096 | 38.9M $ | 0.28 % |
| 64 | American Express Co | 113,085 | 38.3M $ | 0.28 % |
| 65 | Verizon Communications Inc | 887,227 | 37.6M $ | 0.27 % |
| 66 | Arista Networks Inc | 219,397 | 37.3M $ | 0.27 % |
| 67 | Boeing Co/The | 167,499 | 36.3M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 234,965 | 35.6M $ | 0.26 % |
| 69 | Walt Disney Co/The | 368,976 | 35.5M $ | 0.26 % |
| 70 | Eaton Corp PLC | 82,506 | 35.2M $ | 0.26 % |
| 71 | Union Pacific Corp | 126,153 | 34.3M $ | 0.25 % |
| 72 | Welltower Inc | 149,993 | 34M $ | 0.25 % |
| 73 | Deere & Co | 53,375 | 33.9M $ | 0.25 % |
| 74 | Abbott Laboratories | 370,102 | 33.6M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 263,810 | 33.3M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 347,362 | 32.1M $ | 0.23 % |
| 77 | Uber Technologies Inc | 432,526 | 31.2M $ | 0.23 % |
| 78 | AT&T Inc | 1,476,391 | 30.6M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 75,253 | 29.9M $ | 0.22 % |
| 80 | Blackrock Inc | 30,675 | 29.5M $ | 0.21 % |
| 81 | AppLovin Corp | 57,167 | 29.5M $ | 0.21 % |
| 82 | Booking Holdings Inc | 164,647 | 29.3M $ | 0.21 % |
| 83 | Pfizer Inc | 1,211,024 | 29.2M $ | 0.21 % |
| 84 | CVS Health Corp | 271,110 | 28M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 81,616 | 27.3M $ | 0.20 % |
| 86 | Salesforce Inc | 173,821 | 27.2M $ | 0.20 % |
| 87 | Progressive Corp/The | 124,160 | 27.1M $ | 0.20 % |
| 88 | ConocoPhillips | 258,864 | 26.9M $ | 0.20 % |
| 89 | Prologis Inc | 198,104 | 26.8M $ | 0.19 % |
| 90 | Vertex Pharmaceuticals Inc | 53,929 | 26.8M $ | 0.19 % |
| 91 | Capital One Financial Corp | 132,225 | 26.5M $ | 0.19 % |
| 92 | Dell Technologies Inc | 61,467 | 26.5M $ | 0.19 % |
| 93 | Lowe's Cos Inc | 119,003 | 26.2M $ | 0.19 % |
| 94 | S&P Global Inc | 64,424 | 26.2M $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 26,791 | 26.2M $ | 0.19 % |
| 96 | Chubb Ltd | 76,644 | 26.1M $ | 0.19 % |
| 97 | Altria Group Inc | 354,820 | 25.5M $ | 0.19 % |
| 98 | Danaher Corp | 133,845 | 25.5M $ | 0.18 % |
| 99 | Bristol-Myers Squibb Co | 433,901 | 25M $ | 0.18 % |
| 100 | STARBUCKS CORP | 242,165 | 24.7M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 13.6B $ | 99.54 % |
| 2 | Ireland | 3 | 40.4M $ | 0.30 % |
| 3 | Netherlands | 1 | 15.1M $ | 0.11 % |
| 4 | Bermuda | 1 | 7.2M $ | 0.05 % |
Cite this page
Titelia. "Holdings of JPMorgan Equity Index Fund". https://titelia.com/en/funds/S000003847