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 |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 157,593 | 11.4M $ | 0.09 % |
| 202 | Fortinet Inc | 139,668 | 11.4M $ | 0.09 % |
| 203 | Aflac Inc | 103,148 | 11.3M $ | 0.09 % |
| 204 | Entergy Corp | 99,948 | 11.2M $ | 0.09 % |
| 205 | Autodesk Inc | 46,843 | 11.2M $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 15,776 | 11.1M $ | 0.09 % |
| 207 | Exelon Corp | 226,016 | 11.1M $ | 0.09 % |
| 208 | Zoetis Inc | 93,272 | 11M $ | 0.09 % |
| 209 | Cardinal Health, Inc. | 51,995 | 11M $ | 0.09 % |
| 210 | NXP Semiconductors NV | 55,609 | 10.9M $ | 0.09 % |
| 211 | AMETEK Inc | 50,865 | 10.9M $ | 0.09 % |
| 212 | Dell Technologies Inc | 65,666 | 10.8M $ | 0.09 % |
| 213 | Comfort Systems USA Inc | 7,776 | 10.7M $ | 0.09 % |
| 214 | Keysight Technologies Inc | 37,898 | 10.7M $ | 0.09 % |
| 215 | Vistra Corp | 70,374 | 10.6M $ | 0.09 % |
| 216 | WW Grainger Inc | 9,666 | 10.5M $ | 0.08 % |
| 217 | Xcel Energy Inc | 130,705 | 10.4M $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 158,914 | 10.3M $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 128,222 | 10.3M $ | 0.08 % |
| 220 | Teradyne Inc | 34,604 | 10.3M $ | 0.08 % |
| 221 | Electronic Arts Inc | 49,766 | 10.1M $ | 0.08 % |
| 222 | United Rentals Inc | 13,920 | 10.1M $ | 0.08 % |
| 223 | Ford Motor Co | 865,850 | 10M $ | 0.08 % |
| 224 | IDEXX Laboratories Inc | 17,644 | 9.9M $ | 0.08 % |
| 225 | Becton Dickinson & Co | 62,916 | 9.9M $ | 0.08 % |
| 226 | Coherent Corp | 41,426 | 9.9M $ | 0.08 % |
| 227 | Carvana Co | 31,249 | 9.8M $ | 0.08 % |
| 228 | Carrier Global Corp | 173,605 | 9.8M $ | 0.08 % |
| 229 | Republic Services Inc | 44,460 | 9.7M $ | 0.08 % |
| 230 | Delta Air Lines Inc | 143,529 | 9.5M $ | 0.08 % |
| 231 | Yum! Brands Inc | 61,350 | 9.5M $ | 0.08 % |
| 232 | Public Storage | 34,901 | 9.5M $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 37,677 | 9.4M $ | 0.08 % |
| 234 | Kroger Co/The | 128,646 | 9.3M $ | 0.08 % |
| 235 | Fifth Third Bancorp | 198,873 | 9.2M $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 287,781 | 9.2M $ | 0.07 % |
| 237 | PayPal Holdings Inc | 203,428 | 9.2M $ | 0.07 % |
| 238 | eBay Inc | 99,873 | 9.1M $ | 0.07 % |
| 239 | Consolidated Edison Inc | 79,752 | 9M $ | 0.07 % |
| 240 | Ameriprise Financial Inc | 20,173 | 9M $ | 0.07 % |
| 241 | Public Service Enterprise Group Inc | 110,292 | 8.9M $ | 0.07 % |
| 242 | American International Group Inc | 118,557 | 8.9M $ | 0.07 % |
| 243 | Rockwell Automation Inc | 24,826 | 8.9M $ | 0.07 % |
| 244 | EQT Corp | 137,893 | 8.8M $ | 0.07 % |
| 245 | MSCI Inc | 16,235 | 8.8M $ | 0.07 % |
| 246 | CBRE Group Inc | 64,202 | 8.7M $ | 0.07 % |
| 247 | Coinbase Global Inc | 49,283 | 8.6M $ | 0.07 % |
| 248 | MetLife Inc | 121,627 | 8.6M $ | 0.07 % |
| 249 | Ventas Inc | 104,947 | 8.6M $ | 0.07 % |
| 250 | Datadog Inc | 72,535 | 8.6M $ | 0.07 % |
| 251 | Nucor Corp | 50,568 | 8.6M $ | 0.07 % |
| 252 | PG&E Corp | 485,658 | 8.5M $ | 0.07 % |
| 253 | Diamondback Energy Inc | 42,888 | 8.5M $ | 0.07 % |
| 254 | Nasdaq Inc | 99,226 | 8.4M $ | 0.07 % |
| 255 | Garmin Ltd | 36,123 | 8.4M $ | 0.07 % |
| 256 | Roper Technologies Inc | 23,554 | 8.3M $ | 0.07 % |
| 257 | Hartford Insurance Group Inc/The | 61,625 | 8.3M $ | 0.07 % |
| 258 | WEC Energy Group Inc | 71,913 | 8.3M $ | 0.07 % |
| 259 | DR Horton Inc | 59,531 | 8.2M $ | 0.07 % |
| 260 | Vulcan Materials Co | 29,195 | 7.9M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 40,658 | 7.9M $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 300,190 | 7.9M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 13,325 | 7.8M $ | 0.06 % |
| 264 | Crown Castle Inc | 96,223 | 7.8M $ | 0.06 % |
| 265 | State Street Corp | 61,664 | 7.8M $ | 0.06 % |
| 266 | Microchip Technology Inc | 119,568 | 7.7M $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 106,186 | 7.7M $ | 0.06 % |
| 268 | Take-Two Interactive Software Inc | 38,461 | 7.6M $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 78,986 | 7.6M $ | 0.06 % |
| 270 | Sysco Corp | 105,824 | 7.5M $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 76,893 | 7.5M $ | 0.06 % |
| 272 | Axon Enterprise Inc | 17,436 | 7.4M $ | 0.06 % |
| 273 | EMCOR Group Inc | 9,891 | 7.3M $ | 0.06 % |
| 274 | Kenvue Inc | 423,358 | 7.3M $ | 0.06 % |
| 275 | Block Inc | 121,011 | 7.3M $ | 0.06 % |
| 276 | ResMed Inc | 32,189 | 7.2M $ | 0.06 % |
| 277 | Halliburton Co | 185,063 | 7.2M $ | 0.06 % |
| 278 | GE HealthCare Technologies Inc | 100,702 | 7.2M $ | 0.06 % |
| 279 | Agilent Technologies Inc | 62,496 | 7.1M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 73,341 | 7.1M $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 448,498 | 7M $ | 0.06 % |
| 282 | Hewlett Packard Enterprise Co | 293,611 | 7M $ | 0.06 % |
| 283 | M&T Bank Corp | 33,550 | 6.9M $ | 0.06 % |
| 284 | Devon Energy Corp | 137,052 | 6.9M $ | 0.06 % |
| 285 | NRG Energy Inc | 46,926 | 6.9M $ | 0.06 % |
| 286 | Hershey Co/The | 32,740 | 6.8M $ | 0.05 % |
| 287 | Atmos Energy Corp | 36,555 | 6.8M $ | 0.05 % |
| 288 | Ameren Corp | 61,073 | 6.7M $ | 0.05 % |
| 289 | DTE Energy Co | 45,889 | 6.7M $ | 0.05 % |
| 290 | Iron Mountain Inc | 65,367 | 6.7M $ | 0.05 % |
| 291 | Fiserv Inc | 118,843 | 6.6M $ | 0.05 % |
| 292 | Otis Worldwide Corp | 85,891 | 6.6M $ | 0.05 % |
| 293 | Dow Inc | 158,545 | 6.6M $ | 0.05 % |
| 294 | Interactive Brokers Group Inc | 98,407 | 6.6M $ | 0.05 % |
| 295 | United Airlines Holdings Inc | 71,464 | 6.6M $ | 0.05 % |
| 296 | Carnival Corp | 254,132 | 6.6M $ | 0.05 % |
| 297 | Paychex Inc | 71,385 | 6.6M $ | 0.05 % |
| 298 | Copart Inc | 196,780 | 6.5M $ | 0.05 % |
| 299 | Cboe Global Markets Inc | 23,122 | 6.5M $ | 0.05 % |
| 300 | Cognizant Technology Solutions Corp. | 105,672 | 6.5M $ | 0.05 % |
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