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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 73,311 | 23.1M $ | 0.17 % |
| 102 | Trane Technologies PLC | 46,970 | 23.1M $ | 0.17 % |
| 103 | Quanta Services Inc | 31,885 | 23M $ | 0.17 % |
| 104 | Southern Co/The | 239,530 | 22.9M $ | 0.17 % |
| 105 | Howmet Aerospace Inc | 85,015 | 22.9M $ | 0.17 % |
| 106 | Cadence Design Systems Inc | 58,606 | 22M $ | 0.16 % |
| 107 | Lockheed Martin Corp | 43,112 | 22M $ | 0.16 % |
| 108 | Equinix Inc | 20,956 | 21.8M $ | 0.16 % |
| 109 | ServiceNow Inc | 219,133 | 21.8M $ | 0.16 % |
| 110 | Medtronic PLC | 272,801 | 21.3M $ | 0.15 % |
| 111 | Newmont Corp | 226,835 | 21.2M $ | 0.15 % |
| 112 | Bank of New York Mellon Corp/The | 145,843 | 21.1M $ | 0.15 % |
| 113 | PNC Financial Services Group Inc/The | 85,325 | 21M $ | 0.15 % |
| 114 | Duke Energy Corp | 165,649 | 21M $ | 0.15 % |
| 115 | Cummins Inc | 29,320 | 20.9M $ | 0.15 % |
| 116 | Fortinet Inc | 132,323 | 20.3M $ | 0.15 % |
| 117 | US Bancorp | 329,834 | 19.9M $ | 0.14 % |
| 118 | Williams Cos Inc/The | 259,864 | 19.3M $ | 0.14 % |
| 119 | McKesson Corp | 25,541 | 19.3M $ | 0.14 % |
| 120 | Freeport-McMoRan Inc | 305,454 | 19.2M $ | 0.14 % |
| 121 | General Dynamics Corp | 53,932 | 19.1M $ | 0.14 % |
| 122 | Automatic Data Processing Inc | 84,936 | 19M $ | 0.14 % |
| 123 | Johnson Controls International plc | 129,638 | 18.9M $ | 0.14 % |
| 124 | CSX Corp | 394,819 | 18.8M $ | 0.14 % |
| 125 | Comcast Corp | 757,024 | 18.6M $ | 0.13 % |
| 126 | Blackstone Inc | 157,848 | 18.6M $ | 0.13 % |
| 127 | Datadog Inc | 70,294 | 18.3M $ | 0.13 % |
| 128 | Synopsys Inc | 40,703 | 18.2M $ | 0.13 % |
| 129 | 3M Co | 110,823 | 17.9M $ | 0.13 % |
| 130 | Elevance Health Inc | 46,143 | 17.8M $ | 0.13 % |
| 131 | Adobe Inc | 85,885 | 17.6M $ | 0.13 % |
| 132 | Waste Management Inc | 78,501 | 17.5M $ | 0.13 % |
| 133 | Marriott International Inc/MD | 46,504 | 17.2M $ | 0.13 % |
| 134 | Marsh & McLennan Cos Inc | 102,372 | 17.1M $ | 0.12 % |
| 135 | United Parcel Service Inc | 158,635 | 17.1M $ | 0.12 % |
| 136 | Emerson Electric Co | 119,011 | 17M $ | 0.12 % |
| 137 | CME Group Inc | 76,994 | 17M $ | 0.12 % |
| 138 | CONSTELLATION ENERGY CORP | 67,926 | 16.9M $ | 0.12 % |
| 139 | Robinhood Markets Inc | 168,112 | 16.9M $ | 0.12 % |
| 140 | Royal Caribbean Cruises Ltd | 52,997 | 16.8M $ | 0.12 % |
| 141 | Sherwin-Williams Co/The | 48,737 | 16.8M $ | 0.12 % |
| 142 | T-Mobile US Inc | 98,878 | 16.6M $ | 0.12 % |
| 143 | Valero Energy Corp | 63,093 | 16.4M $ | 0.12 % |
| 144 | Coherent Corp | 41,570 | 16.4M $ | 0.12 % |
| 145 | Accenture PLC | 130,450 | 16.2M $ | 0.12 % |
| 146 | O'Reilly Automotive Inc | 176,086 | 16.2M $ | 0.12 % |
| 147 | American Tower Corp | 98,993 | 16.2M $ | 0.12 % |
| 148 | Teradyne Inc | 33,262 | 16.1M $ | 0.12 % |
| 149 | Hilton Worldwide Holdings Inc | 48,371 | 16M $ | 0.12 % |
| 150 | Marathon Petroleum Corp | 62,031 | 15.9M $ | 0.12 % |
| 151 | TransDigm Group Inc | 11,885 | 15.8M $ | 0.11 % |
| 152 | American Electric Power Co Inc | 115,612 | 15.8M $ | 0.11 % |
| 153 | Mondelez International Inc | 272,751 | 15.8M $ | 0.11 % |
| 154 | Colgate-Palmolive Co | 170,025 | 15.6M $ | 0.11 % |
| 155 | Cigna Group/The | 56,208 | 15.5M $ | 0.11 % |
| 156 | Simon Property Group Inc | 68,904 | 15.4M $ | 0.11 % |
| 157 | Intuit Inc | 58,762 | 15.3M $ | 0.11 % |
| 158 | CRH PLC | 141,980 | 15.2M $ | 0.11 % |
| 159 | United Rentals Inc | 13,311 | 15.1M $ | 0.11 % |
| 160 | NXP Semiconductors NV | 53,645 | 15.1M $ | 0.11 % |
| 161 | Honeywell International Inc | 67,320 | 15.1M $ | 0.11 % |
| 162 | Aon PLC | 45,381 | 15.1M $ | 0.11 % |
| 163 | Illinois Tool Works Inc | 55,629 | 15M $ | 0.11 % |
| 164 | Norfolk Southern Corp | 47,722 | 15M $ | 0.11 % |
| 165 | Ecolab Inc | 53,820 | 15M $ | 0.11 % |
| 166 | Travelers Cos Inc/The | 45,183 | 14.9M $ | 0.11 % |
| 167 | Honeywell Aerospace Inc | 67,320 | 14.9M $ | 0.11 % |
| 168 | DoorDash Inc | 80,409 | 14.8M $ | 0.11 % |
| 169 | COMFORT SYSTEMS USA INC | 7,467 | 14.8M $ | 0.11 % |
| 170 | Intercontinental Exchange Inc | 120,161 | 14.8M $ | 0.11 % |
| 171 | SLB Ltd | 317,672 | 14.8M $ | 0.11 % |
| 172 | General Motors Co | 191,587 | 14.8M $ | 0.11 % |
| 173 | Ciena Corp | 30,044 | 14.7M $ | 0.11 % |
| 174 | EOG Resources Inc | 113,174 | 14.7M $ | 0.11 % |
| 175 | Motorola Solutions Inc | 35,271 | 14.6M $ | 0.11 % |
| 176 | FedEx Corp | 46,644 | 14.6M $ | 0.11 % |
| 177 | Monster Beverage Corp | 151,700 | 14.6M $ | 0.11 % |
| 178 | Ross Stores Inc | 68,450 | 14.6M $ | 0.11 % |
| 179 | Moody's Corp | 31,924 | 14.5M $ | 0.10 % |
| 180 | Northrop Grumman Corp | 28,369 | 14.4M $ | 0.10 % |
| 181 | MONOLITHIC POWER SYSTEMS INC | 10,439 | 14.4M $ | 0.10 % |
| 182 | Phillips 66 | 85,191 | 14.4M $ | 0.10 % |
| 183 | LUMENTUM HOLDINGS INC | 16,531 | 14.2M $ | 0.10 % |
| 184 | Warner Bros Discovery Inc | 526,613 | 14M $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 47,316 | 13.9M $ | 0.10 % |
| 186 | KKR & Co Inc | 146,901 | 13.5M $ | 0.10 % |
| 187 | Boston Scientific Corp | 315,822 | 13.5M $ | 0.10 % |
| 188 | PACCAR Inc | 111,826 | 13.4M $ | 0.10 % |
| 189 | Kinder Morgan Inc | 416,005 | 13.3M $ | 0.10 % |
| 190 | Regeneron Pharmaceuticals Inc | 21,232 | 13.2M $ | 0.10 % |
| 191 | Truist Financial Corp | 264,726 | 13.2M $ | 0.10 % |
| 192 | Allstate Corp/The | 54,697 | 13M $ | 0.09 % |
| 193 | Delta Air Lines Inc | 138,844 | 13M $ | 0.09 % |
| 194 | Sempra | 138,897 | 12.9M $ | 0.09 % |
| 195 | HCA Healthcare Inc | 32,996 | 12.9M $ | 0.09 % |
| 196 | Dominion Energy Inc | 186,868 | 12.8M $ | 0.09 % |
| 197 | Keysight Technologies Inc | 36,441 | 12.8M $ | 0.09 % |
| 198 | Hewlett Packard Enterprise Co | 281,931 | 12.7M $ | 0.09 % |
| 199 | Airbnb Inc | 88,802 | 12.7M $ | 0.09 % |
| 200 | Flex Ltd | 78,124 | 12.7M $ | 0.09 % |
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