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 |
|---|---|---|---|---|
| 101 | Corning Inc | 172,509 | 23.5M $ | 0.19 % |
| 102 | McKesson Corp | 27,064 | 23.4M $ | 0.19 % |
| 103 | Comcast Corp | 792,886 | 22.8M $ | 0.18 % |
| 104 | Starbucks Corp | 251,737 | 22.6M $ | 0.18 % |
| 105 | Duke Energy Corp | 171,830 | 22.5M $ | 0.18 % |
| 106 | Adobe Inc | 90,703 | 22M $ | 0.18 % |
| 107 | T-Mobile US Inc | 104,690 | 22M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 55,703 | 21.7M $ | 0.18 % |
| 109 | Equinix Inc | 21,710 | 21.3M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 84,528 | 21.2M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 32,614 | 20.7M $ | 0.17 % |
| 112 | Boston Scientific Corp | 327,685 | 20.6M $ | 0.17 % |
| 113 | Howmet Aerospace Inc | 88,591 | 20.4M $ | 0.16 % |
| 114 | Trane Technologies PLC | 48,905 | 20.4M $ | 0.16 % |
| 115 | Western Digital Corp | 74,913 | 20.3M $ | 0.16 % |
| 116 | CVS Health Corp | 281,105 | 20.2M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 29,477 | 20.1M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 125,481 | 19.7M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 269,838 | 19.6M $ | 0.16 % |
| 120 | General Dynamics Corp | 56,076 | 19.2M $ | 0.16 % |
| 121 | Constellation Energy Corp. | 68,856 | 19.2M $ | 0.15 % |
| 122 | Blackstone Inc | 165,428 | 19M $ | 0.15 % |
| 123 | Seagate Technology Holdings PLC | 48,185 | 18.9M $ | 0.15 % |
| 124 | Waste Management Inc | 81,991 | 18.8M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 317,561 | 18.7M $ | 0.15 % |
| 126 | PNC Financial Services Group Inc/The | 89,245 | 18.6M $ | 0.15 % |
| 127 | Marsh & McLennan Cos Inc | 106,971 | 18.6M $ | 0.15 % |
| 128 | Quanta Services Inc | 32,948 | 18.1M $ | 0.15 % |
| 129 | Automatic Data Processing Inc | 88,967 | 18.1M $ | 0.15 % |
| 130 | Bank of New York Mellon Corp/The | 152,071 | 18M $ | 0.15 % |
| 131 | US Bancorp | 343,464 | 17.9M $ | 0.14 % |
| 132 | American Tower Corp | 103,441 | 17.9M $ | 0.14 % |
| 133 | Johnson Controls International plc | 135,241 | 17.7M $ | 0.14 % |
| 134 | EOG Resources Inc | 119,891 | 17.3M $ | 0.14 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 22,273 | 17.2M $ | 0.14 % |
| 136 | O'Reilly Automotive Inc | 186,026 | 17.2M $ | 0.14 % |
| 137 | FedEx Corp | 47,796 | 17M $ | 0.14 % |
| 138 | SLB Ltd | 330,405 | 17M $ | 0.14 % |
| 139 | 3M Co | 116,378 | 16.9M $ | 0.14 % |
| 140 | CSX Corp | 410,884 | 16.9M $ | 0.14 % |
| 141 | Synopsys Inc | 42,273 | 16.8M $ | 0.14 % |
| 142 | Cadence Design Systems Inc | 60,145 | 16.7M $ | 0.13 % |
| 143 | Valero Energy Corp | 67,394 | 16.7M $ | 0.13 % |
| 144 | Cummins Inc | 30,529 | 16.4M $ | 0.13 % |
| 145 | HCA Healthcare Inc | 34,588 | 16.4M $ | 0.13 % |
| 146 | Sherwin-Williams Co/The | 50,940 | 16.3M $ | 0.13 % |
| 147 | Mondelez International Inc | 283,234 | 16.3M $ | 0.13 % |
| 148 | Emerson Electric Co. | 124,178 | 16.3M $ | 0.13 % |
| 149 | Phillips 66 | 89,029 | 16.2M $ | 0.13 % |
| 150 | United Parcel Service Inc | 163,286 | 16.1M $ | 0.13 % |
| 151 | Marathon Petroleum Corp | 65,183 | 15.9M $ | 0.13 % |
| 152 | Marriott International Inc/MD | 48,597 | 15.9M $ | 0.13 % |
| 153 | Motorola Solutions Inc | 36,604 | 15.9M $ | 0.13 % |
| 154 | American Electric Power Co Inc | 119,507 | 15.7M $ | 0.13 % |
| 155 | CRH PLC | 148,102 | 15.6M $ | 0.13 % |
| 156 | Cigna Group/The | 58,214 | 15.5M $ | 0.13 % |
| 157 | Ross Stores Inc | 71,468 | 15.5M $ | 0.12 % |
| 158 | Hilton Worldwide Holdings Inc | 50,664 | 15.4M $ | 0.12 % |
| 159 | Aon PLC | 47,395 | 15.3M $ | 0.12 % |
| 160 | Royal Caribbean Cruises Ltd | 55,591 | 15.3M $ | 0.12 % |
| 161 | Colgate-Palmolive Co | 178,106 | 15.2M $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 57,949 | 15.1M $ | 0.12 % |
| 163 | Warner Bros Discovery Inc | 547,622 | 15M $ | 0.12 % |
| 164 | Ecolab Inc | 56,325 | 15M $ | 0.12 % |
| 165 | General Motors Co | 199,739 | 14.9M $ | 0.12 % |
| 166 | Moody's Corp | 33,900 | 14.8M $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 432,589 | 14.5M $ | 0.12 % |
| 168 | TransDigm Group Inc | 12,478 | 14.5M $ | 0.12 % |
| 169 | Air Products and Chemicals Inc | 49,198 | 14.3M $ | 0.12 % |
| 170 | Elevance Health Inc | 48,767 | 14.3M $ | 0.12 % |
| 171 | L3Harris Technologies Inc | 41,270 | 14.2M $ | 0.11 % |
| 172 | Norfolk Southern Corp | 49,621 | 14.2M $ | 0.11 % |
| 173 | KKR & Co Inc | 151,670 | 14M $ | 0.11 % |
| 174 | Sempra | 144,215 | 14M $ | 0.11 % |
| 175 | Travelers Cos Inc/The | 47,779 | 13.9M $ | 0.11 % |
| 176 | NIKE Inc | 263,270 | 13.9M $ | 0.11 % |
| 177 | TE Connectivity PLC | 64,837 | 13.6M $ | 0.11 % |
| 178 | Cencora Inc | 42,983 | 13.5M $ | 0.11 % |
| 179 | PACCAR Inc | 116,091 | 13.4M $ | 0.11 % |
| 180 | Simon Property Group Inc | 71,859 | 13.4M $ | 0.11 % |
| 181 | Baker Hughes Co | 218,359 | 13.3M $ | 0.11 % |
| 182 | Digital Realty Trust Inc | 71,357 | 12.9M $ | 0.10 % |
| 183 | Truist Financial Corp | 278,953 | 12.8M $ | 0.10 % |
| 184 | Cintas Corp | 75,105 | 12.7M $ | 0.10 % |
| 185 | ONEOK Inc | 139,034 | 12.6M $ | 0.10 % |
| 186 | Corteva Inc | 148,599 | 12.4M $ | 0.10 % |
| 187 | Realty Income Corp | 203,260 | 12.4M $ | 0.10 % |
| 188 | DoorDash Inc | 82,600 | 12.4M $ | 0.10 % |
| 189 | AutoZone Inc | 3,661 | 12.4M $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 56,781 | 12.3M $ | 0.10 % |
| 191 | Target Corp | 100,051 | 12.1M $ | 0.10 % |
| 192 | Robinhood Markets Inc | 174,630 | 12.1M $ | 0.10 % |
| 193 | Ciena Corp | 31,123 | 12.1M $ | 0.10 % |
| 194 | Allstate Corp/The | 57,449 | 11.9M $ | 0.10 % |
| 195 | Targa Resources Corp | 47,431 | 11.9M $ | 0.10 % |
| 196 | Airbnb Inc | 93,592 | 11.8M $ | 0.10 % |
| 197 | Fastenal Co | 253,699 | 11.8M $ | 0.09 % |
| 198 | Monolithic Power Systems Inc | 10,763 | 11.8M $ | 0.09 % |
| 199 | Dominion Energy Inc | 188,679 | 11.7M $ | 0.09 % |
| 200 | Apollo Global Management Inc | 102,599 | 11.4M $ | 0.09 % |
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 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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