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 |
|---|---|---|---|---|
| 201 | Target Corp | 96,504 | 12.6M $ | 0.09 % |
| 202 | Digital Realty Trust Inc | 70,187 | 12.6M $ | 0.09 % |
| 203 | WW Grainger Inc | 9,229 | 12.6M $ | 0.09 % |
| 204 | Arthur J Gallagher & Co | 54,586 | 12.5M $ | 0.09 % |
| 205 | TE Connectivity PLC | 62,022 | 12.5M $ | 0.09 % |
| 206 | Cintas Corp | 72,259 | 12.3M $ | 0.09 % |
| 207 | Realty Income Corp | 198,137 | 12.3M $ | 0.09 % |
| 208 | Targa Resources Corp | 45,608 | 12.2M $ | 0.09 % |
| 209 | Carrier Global Corp | 165,894 | 12.2M $ | 0.09 % |
| 210 | Corteva Inc | 142,112 | 12M $ | 0.09 % |
| 211 | Cardinal Health Inc | 49,764 | 11.8M $ | 0.09 % |
| 212 | AMETEK Inc | 48,701 | 11.8M $ | 0.09 % |
| 213 | Fastenal Co | 243,936 | 11.7M $ | 0.09 % |
| 214 | Rockwell Automation Inc | 23,644 | 11.7M $ | 0.08 % |
| 215 | Baker Hughes Co | 210,796 | 11.7M $ | 0.08 % |
| 216 | Cencora Inc | 41,341 | 11.7M $ | 0.08 % |
| 217 | ONEOK Inc | 133,870 | 11.6M $ | 0.08 % |
| 218 | Apollo Global Management Inc | 97,999 | 11.6M $ | 0.08 % |
| 219 | Ford Motor Co | 831,617 | 11.6M $ | 0.08 % |
| 220 | L3Harris Technologies Inc | 39,584 | 11.5M $ | 0.08 % |
| 221 | Aflac Inc | 97,335 | 11.4M $ | 0.08 % |
| 222 | AutoZone Inc | 3,501 | 11.2M $ | 0.08 % |
| 223 | Entergy Corp | 97,292 | 11.2M $ | 0.08 % |
| 224 | Edwards Lifesciences Corp | 122,347 | 11.1M $ | 0.08 % |
| 225 | Fifth Third Bancorp | 192,574 | 10.9M $ | 0.08 % |
| 226 | Nucor Corp | 48,391 | 10.8M $ | 0.08 % |
| 227 | Public Storage | 33,570 | 10.7M $ | 0.08 % |
| 228 | VISTRA CORP | 67,346 | 10.7M $ | 0.08 % |
| 229 | Xcel Energy Inc | 132,646 | 10.7M $ | 0.08 % |
| 230 | eBay Inc | 94,342 | 10.5M $ | 0.08 % |
| 231 | Microchip Technology Inc | 114,981 | 10.5M $ | 0.08 % |
| 232 | NIKE Inc | 254,871 | 10.5M $ | 0.08 % |
| 233 | Exelon Corp | 217,412 | 10.1M $ | 0.07 % |
| 234 | Humana Inc | 25,511 | 10.1M $ | 0.07 % |
| 235 | Devon Energy Corp | 244,980 | 10.1M $ | 0.07 % |
| 236 | Carvana Co | 152,198 | 10M $ | 0.07 % |
| 237 | State Street Corp | 58,808 | 10M $ | 0.07 % |
| 238 | Electronic Arts Inc | 47,857 | 9.8M $ | 0.07 % |
| 239 | Westinghouse Air Brake Technologies Corp | 36,053 | 9.7M $ | 0.07 % |
| 240 | MetLife Inc | 114,843 | 9.7M $ | 0.07 % |
| 241 | Axon Enterprise Inc | 17,126 | 9.6M $ | 0.07 % |
| 242 | Keurig Dr Pepper Inc | 289,093 | 9.5M $ | 0.07 % |
| 243 | United Airlines Holdings Inc | 68,965 | 9.4M $ | 0.07 % |
| 244 | Yum! Brands Inc | 58,564 | 9.4M $ | 0.07 % |
| 245 | Chipotle Mexican Grill Inc | 272,557 | 9.3M $ | 0.07 % |
| 246 | Take-Two Interactive Software Inc | 36,985 | 9.2M $ | 0.07 % |
| 247 | VENTAS INC | 103,302 | 9.2M $ | 0.07 % |
| 248 | DR Horton Inc | 56,038 | 9.1M $ | 0.07 % |
| 249 | Republic Services Inc | 42,492 | 9.1M $ | 0.07 % |
| 250 | Becton Dickinson & Co | 58,547 | 8.9M $ | 0.06 % |
| 251 | IDEXX Laboratories Inc | 16,761 | 8.8M $ | 0.06 % |
| 252 | Ameriprise Financial Inc | 19,101 | 8.8M $ | 0.06 % |
| 253 | Autodesk Inc | 44,864 | 8.7M $ | 0.06 % |
| 254 | MSCI Inc | 15,469 | 8.7M $ | 0.06 % |
| 255 | Consolidated Edison Inc | 78,306 | 8.7M $ | 0.06 % |
| 256 | Block Inc | 113,719 | 8.6M $ | 0.06 % |
| 257 | Jabil Inc | 22,417 | 8.6M $ | 0.06 % |
| 258 | Public Service Enterprise Group Inc | 105,884 | 8.6M $ | 0.06 % |
| 259 | Sysco Corp | 101,605 | 8.5M $ | 0.06 % |
| 260 | Old Dominion Freight Line Inc | 38,887 | 8.4M $ | 0.06 % |
| 261 | American International Group Inc | 112,659 | 8.4M $ | 0.06 % |
| 262 | CBRE Group Inc | 62,218 | 8.4M $ | 0.06 % |
| 263 | Garmin Ltd | 34,832 | 8.3M $ | 0.06 % |
| 264 | Interactive Brokers Group Inc | 94,657 | 8.2M $ | 0.06 % |
| 265 | Vulcan Materials Co | 27,570 | 8.1M $ | 0.06 % |
| 266 | PayPal Holdings Inc | 187,431 | 8.1M $ | 0.06 % |
| 267 | WEC Energy Group Inc | 69,211 | 8.1M $ | 0.06 % |
| 268 | Iron Mountain Inc | 63,218 | 8M $ | 0.06 % |
| 269 | Agilent Technologies Inc | 60,048 | 8M $ | 0.06 % |
| 270 | Prudential Financial Inc | 73,731 | 8M $ | 0.06 % |
| 271 | ON Semiconductor Corp | 83,272 | 7.9M $ | 0.06 % |
| 272 | PG&E Corp | 467,931 | 7.9M $ | 0.06 % |
| 273 | EMCOR Group Inc | 9,443 | 7.8M $ | 0.06 % |
| 274 | Waters Corp | 20,863 | 7.8M $ | 0.06 % |
| 275 | Archer-Daniels-Midland Co | 102,407 | 7.8M $ | 0.06 % |
| 276 | Carnival Corp Ltd | 273,346 | 7.8M $ | 0.06 % |
| 277 | Kenvue Inc | 407,966 | 7.8M $ | 0.06 % |
| 278 | Kimberly-Clark Corp | 70,531 | 7.7M $ | 0.06 % |
| 279 | Hartford Insurance Group Inc/The | 58,248 | 7.7M $ | 0.06 % |
| 280 | Huntington Bancshares Inc/OH | 430,727 | 7.6M $ | 0.06 % |
| 281 | Occidental Petroleum Corp | 154,279 | 7.5M $ | 0.05 % |
| 282 | Nasdaq Inc | 94,932 | 7.5M $ | 0.05 % |
| 283 | M&T Bank Corp | 31,117 | 7.4M $ | 0.05 % |
| 284 | Martin Marietta Materials Inc | 12,759 | 7.4M $ | 0.05 % |
| 285 | Qnity Electronics Inc | 44,481 | 7.3M $ | 0.05 % |
| 286 | Roper Technologies Inc | 21,443 | 7.3M $ | 0.05 % |
| 287 | Diamondback Energy Inc | 41,244 | 7.2M $ | 0.05 % |
| 288 | Arch Capital Group Ltd | 73,939 | 7.2M $ | 0.05 % |
| 289 | EQT Corp | 132,902 | 7.1M $ | 0.05 % |
| 290 | Crown Castle Inc | 92,738 | 7M $ | 0.05 % |
| 291 | Coinbase Global Inc | 47,262 | 6.9M $ | 0.05 % |
| 292 | IQVIA Holdings Inc | 35,463 | 6.9M $ | 0.05 % |
| 293 | Northern Trust Corp | 39,319 | 6.8M $ | 0.05 % |
| 294 | Biogen Inc | 31,370 | 6.8M $ | 0.05 % |
| 295 | Paychex Inc | 68,517 | 6.7M $ | 0.05 % |
| 296 | DTE ENERGY COMPANY | 44,202 | 6.7M $ | 0.05 % |
| 297 | Kroger Co/The | 120,527 | 6.7M $ | 0.05 % |
| 298 | Ameren Corp | 58,805 | 6.6M $ | 0.05 % |
| 299 | STEEL DYNAMICS INC | 28,804 | 6.6M $ | 0.05 % |
| 300 | Teledyne Technologies Inc | 9,844 | 6.6M $ | 0.05 % |
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