Holdings of JPMorgan Equity Index Fund
JPMorgan Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 12.4B $ including 12.4B $ in equities, 99.5 %
- Positions
- 503 in 4 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,369,276 | 936.4M $ | 7.54 % |
| 2 | Apple Inc | 3,243,913 | 823.3M $ | 6.63 % |
| 3 | Microsoft Corp | 1,640,751 | 607.4M $ | 4.89 % |
| 4 | Amazon.com Inc | 2,158,488 | 449.5M $ | 3.62 % |
| 5 | Alphabet Inc | 1,286,417 | 369.9M $ | 2.98 % |
| 6 | Broadcom Inc | 1,047,622 | 324.2M $ | 2.61 % |
| 7 | Alphabet Inc | 1,033,349 | 296.4M $ | 2.39 % |
| 8 | Meta Platforms Inc | 483,274 | 276.5M $ | 2.23 % |
| 9 | Tesla Inc | 621,430 | 231M $ | 1.86 % |
| 10 | Berkshire Hathaway Inc | 405,178 | 194.2M $ | 1.56 % |
| 11 | JPMorgan Chase & Co | 595,747 | 175.2M $ | 1.41 % |
| 12 | Eli Lilly & Co | 175,091 | 161M $ | 1.30 % |
| 13 | Exxon Mobil Corp | 923,383 | 156.7M $ | 1.26 % |
| 14 | Johnson & Johnson | 532,486 | 130.2M $ | 1.05 % |
| 15 | Walmart Inc | 968,589 | 120.4M $ | 0.97 % |
| 16 | Visa Inc | 371,451 | 112.3M $ | 0.90 % |
| 17 | Costco Wholesale Corp | 98,076 | 97.7M $ | 0.79 % |
| 18 | Mastercard Inc | 179,948 | 89.9M $ | 0.72 % |
| 19 | Netflix Inc | 932,920 | 89.7M $ | 0.72 % |
| 20 | Chevron Corp | 414,189 | 85.7M $ | 0.69 % |
| 21 | AbbVie Inc | 390,518 | 84.9M $ | 0.68 % |
| 22 | Micron Technology Inc | 248,690 | 84M $ | 0.68 % |
| 23 | Procter & Gamble Co/The | 513,506 | 74.2M $ | 0.60 % |
| 24 | Palantir Technologies Inc | 504,742 | 73.8M $ | 0.59 % |
| 25 | Advanced Micro Devices Inc | 360,252 | 73.3M $ | 0.59 % |
| 26 | Caterpillar Inc | 102,809 | 72.8M $ | 0.59 % |
| 27 | Home Depot Inc/The | 219,966 | 72.3M $ | 0.58 % |
| 28 | Bank of America Corp | 1,466,158 | 71.5M $ | 0.58 % |
| 29 | Cisco Systems, Inc. | 873,025 | 67.7M $ | 0.55 % |
| 30 | Merck & Co Inc | 548,422 | 66M $ | 0.53 % |
| 31 | General Electric Co | 231,744 | 65.8M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 855,427 | 65.1M $ | 0.52 % |
| 33 | Applied Materials Inc | 175,379 | 59.9M $ | 0.48 % |
| 34 | Lam Research Corp | 275,926 | 59M $ | 0.47 % |
| 35 | RTX Corp | 296,589 | 57.2M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 343,961 | 56.9M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 66,272 | 56.1M $ | 0.45 % |
| 38 | Oracle Corp | 374,681 | 55.1M $ | 0.44 % |
| 39 | Wells Fargo & Co | 683,334 | 54.4M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 200,152 | 54.2M $ | 0.44 % |
| 41 | GE Vernova Inc | 59,555 | 52M $ | 0.42 % |
| 42 | Linde PLC | 103,176 | 51.2M $ | 0.41 % |
| 43 | International Business Machines Corp. | 206,537 | 50.1M $ | 0.40 % |
| 44 | McDonald's Corp. | 157,356 | 48.9M $ | 0.39 % |
| 45 | PepsiCo Inc | 301,972 | 46.9M $ | 0.38 % |
| 46 | Verizon Communications Inc | 931,779 | 46.8M $ | 0.38 % |
| 47 | Intel Corp | 1,037,463 | 45.8M $ | 0.37 % |
| 48 | AT&T Inc | 1,546,832 | 44.8M $ | 0.36 % |
| 49 | Citigroup Inc | 386,124 | 43.8M $ | 0.35 % |
| 50 | Morgan Stanley | 265,830 | 43.7M $ | 0.35 % |
| 51 | NextEra Energy Inc | 460,169 | 42.7M $ | 0.34 % |
| 52 | KLA Corp | 28,962 | 42.6M $ | 0.34 % |
| 53 | Amgen Inc | 118,982 | 41.9M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 83,016 | 40.8M $ | 0.33 % |
| 55 | Abbott Laboratories | 384,217 | 39.4M $ | 0.32 % |
| 56 | TJX Cos Inc/The | 245,366 | 39.2M $ | 0.32 % |
| 57 | Texas Instruments Inc | 200,531 | 38.9M $ | 0.31 % |
| 58 | Salesforce Inc | 207,037 | 38.6M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 274,138 | 38.2M $ | 0.31 % |
| 60 | Walt Disney Co/The | 391,431 | 37.7M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 78,469 | 36.2M $ | 0.29 % |
| 62 | American Express Co | 118,336 | 35.8M $ | 0.29 % |
| 63 | ConocoPhillips | 270,710 | 35.7M $ | 0.29 % |
| 64 | Pfizer Inc | 1,256,302 | 35.3M $ | 0.28 % |
| 65 | Charles Schwab Corp/The | 369,070 | 34.7M $ | 0.28 % |
| 66 | Boeing Co/The | 173,529 | 34.5M $ | 0.28 % |
| 67 | Analog Devices Inc | 107,966 | 34.3M $ | 0.28 % |
| 68 | Amphenol Corp | 271,605 | 34.3M $ | 0.28 % |
| 69 | Uber Technologies Inc | 454,757 | 32.7M $ | 0.26 % |
| 70 | Union Pacific Corp | 131,114 | 31.8M $ | 0.26 % |
| 71 | Honeywell International Inc | 140,283 | 31.7M $ | 0.26 % |
| 72 | Deere & Co | 55,703 | 31.4M $ | 0.25 % |
| 73 | Eaton Corp PLC | 85,820 | 30.7M $ | 0.25 % |
| 74 | Blackrock Inc | 31,882 | 30.7M $ | 0.25 % |
| 75 | Welltower Inc | 154,174 | 30.5M $ | 0.25 % |
| 76 | QUALCOMM Inc | 235,762 | 30.4M $ | 0.24 % |
| 77 | Booking Holdings Inc | 7,122 | 30M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 123,947 | 29.3M $ | 0.24 % |
| 79 | S&P Global Inc | 67,613 | 28.8M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 178,551 | 28.6M $ | 0.23 % |
| 81 | Arista Networks Inc | 228,164 | 28M $ | 0.23 % |
| 82 | Bristol-Myers Squibb Co | 449,975 | 27.3M $ | 0.22 % |
| 83 | Prologis Inc | 205,393 | 27.1M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 44,737 | 27M $ | 0.22 % |
| 85 | Accenture PLC | 135,957 | 27M $ | 0.22 % |
| 86 | Intuit Inc | 61,487 | 26.6M $ | 0.21 % |
| 87 | Danaher Corp | 139,014 | 26.4M $ | 0.21 % |
| 88 | Chubb Ltd | 80,368 | 26.2M $ | 0.21 % |
| 89 | Newmont Corp | 241,123 | 26.1M $ | 0.21 % |
| 90 | Progressive Corp/The | 129,503 | 25.7M $ | 0.21 % |
| 91 | Capital One Financial Corp | 138,121 | 25.2M $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 56,123 | 25.1M $ | 0.20 % |
| 93 | Stryker Corp | 76,102 | 25M $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 27,889 | 25M $ | 0.20 % |
| 95 | Medtronic PLC | 283,271 | 24.5M $ | 0.20 % |
| 96 | Altria Group, Inc. | 370,916 | 24.5M $ | 0.20 % |
| 97 | ServiceNow Inc | 231,122 | 24.2M $ | 0.19 % |
| 98 | AppLovin Corp | 59,880 | 23.8M $ | 0.19 % |
| 99 | CME Group Inc | 79,677 | 23.5M $ | 0.19 % |
| 100 | Southern Co/The | 243,298 | 23.5M $ | 0.19 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 12.3B $ | 99.62 % |
| 2 | Ireland | 2 | 23.8M $ | 0.19 % |
| 3 | Netherlands | 2 | 15.5M $ | 0.13 % |
| 4 | Bermuda | 1 | 7.6M $ | 0.06 % |
Cite this page
Titelia. "Holdings of JPMorgan Equity Index Fund". https://titelia.com/en/funds/S000003847