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 |
|---|---|---|---|---|
| 301 | NRG ENERGY INC | 44,831 | 6.5M $ | 0.05 % |
| 302 | Extra Space Storage Inc | 44,889 | 6.5M $ | 0.05 % |
| 303 | NetApp Inc | 41,929 | 6.5M $ | 0.05 % |
| 304 | Dover Corp | 28,613 | 6.4M $ | 0.05 % |
| 305 | Zoetis Inc | 89,078 | 6.4M $ | 0.05 % |
| 306 | Centene Corp | 99,676 | 6.4M $ | 0.05 % |
| 307 | Citizens Financial Group Inc | 89,854 | 6.3M $ | 0.05 % |
| 308 | Tapestry Inc | 42,931 | 6.3M $ | 0.05 % |
| 309 | Casey's General Stores Inc | 7,853 | 6.2M $ | 0.05 % |
| 310 | Expedia Group Inc | 24,329 | 6.2M $ | 0.05 % |
| 311 | Ingersoll Rand Inc | 75,668 | 6.2M $ | 0.05 % |
| 312 | GE HealthCare Technologies Inc | 96,656 | 6.2M $ | 0.04 % |
| 313 | VICI Properties Inc | 232,208 | 6.2M $ | 0.04 % |
| 314 | Live Nation Entertainment Inc | 33,624 | 6.2M $ | 0.04 % |
| 315 | CENTERPOINT ENERGY INC | 138,999 | 6.1M $ | 0.04 % |
| 316 | Atmos Energy Corp | 35,467 | 6.1M $ | 0.04 % |
| 317 | Edison International | 81,761 | 6.1M $ | 0.04 % |
| 318 | Cincinnati Financial Corp | 32,868 | 6.1M $ | 0.04 % |
| 319 | HALLIBURTON COMPANY | 177,506 | 6M $ | 0.04 % |
| 320 | ResMed Inc | 30,822 | 6M $ | 0.04 % |
| 321 | Xylem Inc/NY | 50,505 | 6M $ | 0.04 % |
| 322 | Fair Isaac Corp | 4,928 | 5.9M $ | 0.04 % |
| 323 | Hubbell Inc | 11,228 | 5.9M $ | 0.04 % |
| 324 | Otis Worldwide Corp | 81,532 | 5.8M $ | 0.04 % |
| 325 | Williams-Sonoma Inc | 25,018 | 5.8M $ | 0.04 % |
| 326 | PPL Corp | 159,860 | 5.8M $ | 0.04 % |
| 327 | Eversource Energy | 79,910 | 5.8M $ | 0.04 % |
| 328 | PPG Industries Inc | 47,362 | 5.7M $ | 0.04 % |
| 329 | Veeva Systems Inc | 31,903 | 5.7M $ | 0.04 % |
| 330 | Raymond James Financial Inc | 36,854 | 5.6M $ | 0.04 % |
| 331 | AvalonBay Communities Inc | 29,518 | 5.6M $ | 0.04 % |
| 332 | Fiserv Inc | 113,306 | 5.6M $ | 0.04 % |
| 333 | PulteGroup Inc | 40,475 | 5.6M $ | 0.04 % |
| 334 | Hershey Co/The | 31,496 | 5.5M $ | 0.04 % |
| 335 | Dexcom Inc | 81,991 | 5.5M $ | 0.04 % |
| 336 | Mettler-Toledo International Inc | 4,294 | 5.5M $ | 0.04 % |
| 337 | Regions Financial Corp | 181,327 | 5.5M $ | 0.04 % |
| 338 | American Water Works Co Inc | 41,494 | 5.5M $ | 0.04 % |
| 339 | Synchrony Financial | 71,472 | 5.4M $ | 0.04 % |
| 340 | Cboe Global Markets Inc | 22,237 | 5.4M $ | 0.04 % |
| 341 | West Pharmaceutical Services Inc | 15,011 | 5.4M $ | 0.04 % |
| 342 | Texas Pacific Land Corp | 12,311 | 5.4M $ | 0.04 % |
| 343 | First Solar Inc | 22,832 | 5.4M $ | 0.04 % |
| 344 | Dollar General Corp | 46,794 | 5.4M $ | 0.04 % |
| 345 | Southwest Airlines Co | 103,855 | 5.3M $ | 0.04 % |
| 346 | Copart Inc | 188,310 | 5.3M $ | 0.04 % |
| 347 | Workday Inc | 43,285 | 5.3M $ | 0.04 % |
| 348 | FirstEnergy Corp | 110,615 | 5.3M $ | 0.04 % |
| 349 | MODERNA INC | 75,035 | 5.3M $ | 0.04 % |
| 350 | Willis Towers Watson PLC | 20,068 | 5.2M $ | 0.04 % |
| 351 | T Rowe Price Group Inc | 45,528 | 5.2M $ | 0.04 % |
| 352 | Smurfit Westrock PLC | 111,439 | 5.2M $ | 0.04 % |
| 353 | CMS Energy Corp | 65,640 | 5M $ | 0.04 % |
| 354 | Darden Restaurants Inc | 24,337 | 5M $ | 0.04 % |
| 355 | Verisk Analytics Inc | 27,840 | 5M $ | 0.04 % |
| 356 | Ares Management Corp | 44,818 | 5M $ | 0.04 % |
| 357 | F5 Inc | 11,988 | 5M $ | 0.04 % |
| 358 | Quest Diagnostics Inc | 23,521 | 5M $ | 0.04 % |
| 359 | Equity Residential | 72,446 | 4.9M $ | 0.04 % |
| 360 | Labcorp Holdings Inc | 17,423 | 4.9M $ | 0.04 % |
| 361 | Church & Dwight Co Inc | 50,346 | 4.9M $ | 0.04 % |
| 362 | NISOURCE INC | 101,872 | 4.8M $ | 0.04 % |
| 363 | CH Robinson Worldwide Inc | 25,046 | 4.7M $ | 0.03 % |
| 364 | Dollar Tree Inc | 38,479 | 4.7M $ | 0.03 % |
| 365 | EXPAND ENERGY CORP | 50,832 | 4.6M $ | 0.03 % |
| 366 | Corpay Inc | 13,888 | 4.6M $ | 0.03 % |
| 367 | Veralto Corp | 52,185 | 4.6M $ | 0.03 % |
| 368 | JB Hunt Transport Services Inc | 15,829 | 4.6M $ | 0.03 % |
| 369 | Expeditors International of Washington Inc | 27,791 | 4.5M $ | 0.03 % |
| 370 | KeyCorp | 195,821 | 4.5M $ | 0.03 % |
| 371 | Principal Financial Group Inc | 41,768 | 4.5M $ | 0.03 % |
| 372 | Packaging Corp of America | 18,814 | 4.5M $ | 0.03 % |
| 373 | Snap-on Inc | 11,007 | 4.4M $ | 0.03 % |
| 374 | Omnicom Group Inc | 60,558 | 4.4M $ | 0.03 % |
| 375 | W R Berkley Corp | 62,490 | 4.4M $ | 0.03 % |
| 376 | STERIS PLC | 20,839 | 4.4M $ | 0.03 % |
| 377 | VeriSign Inc | 17,402 | 4.4M $ | 0.03 % |
| 378 | International Flavors & Fragrances Inc | 54,247 | 4.3M $ | 0.03 % |
| 379 | International Paper Co | 112,512 | 4.3M $ | 0.03 % |
| 380 | Kraft Heinz Co/The | 181,408 | 4.3M $ | 0.03 % |
| 381 | Fidelity National Information Services Inc | 109,827 | 4.3M $ | 0.03 % |
| 382 | HP Inc | 194,325 | 4.3M $ | 0.03 % |
| 383 | AMCOR PLC | 98,240 | 4.3M $ | 0.03 % |
| 384 | Evergy Inc | 48,980 | 4.2M $ | 0.03 % |
| 385 | Dow Inc | 153,144 | 4.2M $ | 0.03 % |
| 386 | Alliant Energy Corp | 54,879 | 4.2M $ | 0.03 % |
| 387 | Ulta Beauty Inc | 9,256 | 4.2M $ | 0.03 % |
| 388 | Estee Lauder Cos Inc/The | 52,544 | 4.1M $ | 0.03 % |
| 389 | Lennar Corp | 45,735 | 4.1M $ | 0.03 % |
| 390 | Constellation Brands Inc | 29,633 | 4.1M $ | 0.03 % |
| 391 | Loews Corp | 35,852 | 4.1M $ | 0.03 % |
| 392 | Incyte Corp | 35,658 | 4M $ | 0.03 % |
| 393 | Equifax Inc | 25,301 | 4M $ | 0.03 % |
| 394 | Essex Property Trust Inc | 13,655 | 4M $ | 0.03 % |
| 395 | SBA Communications Corp | 22,536 | 4M $ | 0.03 % |
| 396 | Brown & Brown Inc | 61,937 | 4M $ | 0.03 % |
| 397 | Fortive Corp | 64,777 | 4M $ | 0.03 % |
| 398 | General Mills Inc | 113,397 | 3.9M $ | 0.03 % |
| 399 | DuPont de Nemours Inc | 29,033 | 3.9M $ | 0.03 % |
| 400 | VIATRIS INC | 247,445 | 3.9M $ | 0.03 % |
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