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 |
|---|---|---|---|---|
| 301 | Waters Corp | 21,671 | 6.5M $ | 0.05 % |
| 302 | VICI Properties Inc | 236,162 | 6.5M $ | 0.05 % |
| 303 | Xylem Inc/NY | 53,825 | 6.4M $ | 0.05 % |
| 304 | IQVIA Holdings Inc | 37,474 | 6.4M $ | 0.05 % |
| 305 | Tapestry Inc | 44,736 | 6.3M $ | 0.05 % |
| 306 | Ingersoll Rand Inc | 78,644 | 6.3M $ | 0.05 % |
| 307 | Teledyne Technologies Inc | 10,374 | 6.3M $ | 0.05 % |
| 308 | PPL Corp | 163,451 | 6.2M $ | 0.05 % |
| 309 | CenterPoint Energy Inc | 144,256 | 6.2M $ | 0.05 % |
| 310 | Edison International | 85,022 | 6.2M $ | 0.05 % |
| 311 | Dover Corp | 29,800 | 6.2M $ | 0.05 % |
| 312 | Jabil Inc | 23,332 | 6.2M $ | 0.05 % |
| 313 | Extra Space Storage Inc | 46,898 | 6.1M $ | 0.05 % |
| 314 | Workday Inc | 47,064 | 6.1M $ | 0.05 % |
| 315 | Willis Towers Watson PLC | 21,009 | 6.1M $ | 0.05 % |
| 316 | Texas Pacific Land Corp | 12,795 | 6.1M $ | 0.05 % |
| 317 | Expedia Group Inc | 25,854 | 6M $ | 0.05 % |
| 318 | Biogen Inc | 32,428 | 5.9M $ | 0.05 % |
| 319 | Coterra Energy Inc | 167,628 | 5.9M $ | 0.05 % |
| 320 | American Water Works Co Inc | 43,126 | 5.9M $ | 0.05 % |
| 321 | Verisk Analytics Inc | 30,796 | 5.8M $ | 0.05 % |
| 322 | FirstEnergy Corp | 114,876 | 5.8M $ | 0.05 % |
| 323 | Expand Energy Corp | 52,626 | 5.8M $ | 0.05 % |
| 324 | Dollar General Corp | 48,637 | 5.8M $ | 0.05 % |
| 325 | Hubbell Inc | 11,747 | 5.8M $ | 0.05 % |
| 326 | Northern Trust Corp | 41,173 | 5.7M $ | 0.05 % |
| 327 | Eversource Energy | 82,901 | 5.7M $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 4,491 | 5.7M $ | 0.05 % |
| 329 | Citizens Financial Group Inc | 93,904 | 5.6M $ | 0.05 % |
| 330 | Raymond James Financial Inc | 38,758 | 5.6M $ | 0.05 % |
| 331 | Fair Isaac Corp | 5,242 | 5.6M $ | 0.05 % |
| 332 | Steel Dynamics Inc | 30,332 | 5.5M $ | 0.04 % |
| 333 | Cincinnati Financial Corp | 34,474 | 5.4M $ | 0.04 % |
| 334 | ON Semiconductor Corp | 87,062 | 5.4M $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 114,423 | 5.4M $ | 0.04 % |
| 336 | Dexcom Inc | 85,039 | 5.3M $ | 0.04 % |
| 337 | Qnity Electronics Inc | 46,282 | 5.3M $ | 0.04 % |
| 338 | Live Nation Entertainment Inc | 34,890 | 5.3M $ | 0.04 % |
| 339 | PPG Industries Inc | 49,583 | 5.3M $ | 0.04 % |
| 340 | Tractor Supply Co | 116,755 | 5.3M $ | 0.04 % |
| 341 | CMS Energy Corp | 67,706 | 5.3M $ | 0.04 % |
| 342 | Omnicom Group Inc | 69,514 | 5.2M $ | 0.04 % |
| 343 | Synchrony Financial | 76,804 | 5.2M $ | 0.04 % |
| 344 | Ulta Beauty Inc | 9,802 | 5.1M $ | 0.04 % |
| 345 | AvalonBay Communities, Inc. | 31,287 | 5.1M $ | 0.04 % |
| 346 | Regions Financial Corp | 191,791 | 5M $ | 0.04 % |
| 347 | PulteGroup Inc | 42,455 | 5M $ | 0.04 % |
| 348 | Darden Restaurants Inc | 25,441 | 5M $ | 0.04 % |
| 349 | Ares Management Corp | 45,519 | 5M $ | 0.04 % |
| 350 | NiSource Inc | 105,736 | 4.9M $ | 0.04 % |
| 351 | Labcorp Holdings Inc | 18,317 | 4.9M $ | 0.04 % |
| 352 | Church & Dwight Co Inc | 52,299 | 4.9M $ | 0.04 % |
| 353 | Veralto Corp | 54,863 | 4.9M $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 26,378 | 4.8M $ | 0.04 % |
| 355 | STERIS PLC | 21,670 | 4.8M $ | 0.04 % |
| 356 | Equifax Inc | 26,603 | 4.8M $ | 0.04 % |
| 357 | Quest Diagnostics Inc | 24,305 | 4.8M $ | 0.04 % |
| 358 | First Solar Inc | 23,711 | 4.7M $ | 0.04 % |
| 359 | Albemarle Corp | 26,039 | 4.7M $ | 0.04 % |
| 360 | Constellation Brands Inc | 31,032 | 4.7M $ | 0.04 % |
| 361 | Humana Inc | 26,646 | 4.6M $ | 0.04 % |
| 362 | Smurfit Westrock PLC | 115,429 | 4.6M $ | 0.04 % |
| 363 | LyondellBasell Industries NV | 56,896 | 4.6M $ | 0.04 % |
| 364 | VeriSign Inc | 18,236 | 4.5M $ | 0.04 % |
| 365 | Corpay Inc | 15,458 | 4.5M $ | 0.04 % |
| 366 | Equity Residential | 75,966 | 4.5M $ | 0.04 % |
| 367 | NetApp Inc | 43,763 | 4.5M $ | 0.04 % |
| 368 | CF Industries Holdings Inc | 34,464 | 4.5M $ | 0.04 % |
| 369 | Dollar Tree Inc | 40,862 | 4.5M $ | 0.04 % |
| 370 | Leidos Holdings Inc | 28,251 | 4.4M $ | 0.04 % |
| 371 | General Mills, Inc. | 117,899 | 4.4M $ | 0.04 % |
| 372 | W R Berkley Corp | 65,835 | 4.4M $ | 0.04 % |
| 373 | T Rowe Price Group Inc | 48,301 | 4.4M $ | 0.04 % |
| 374 | CH Robinson Worldwide Inc | 26,210 | 4.4M $ | 0.04 % |
| 375 | Expeditors International of Washington Inc | 29,613 | 4.2M $ | 0.03 % |
| 376 | Kraft Heinz Co/The | 188,322 | 4.2M $ | 0.03 % |
| 377 | Brown & Brown Inc | 64,688 | 4.2M $ | 0.03 % |
| 378 | Broadridge Financial Solutions Inc | 25,797 | 4.2M $ | 0.03 % |
| 379 | Packaging Corp of America | 19,747 | 4.2M $ | 0.03 % |
| 380 | Evergy Inc | 50,868 | 4.2M $ | 0.03 % |
| 381 | Snap-on Inc | 11,471 | 4.2M $ | 0.03 % |
| 382 | International Paper Co | 116,674 | 4.2M $ | 0.03 % |
| 383 | KeyCorp | 207,047 | 4.2M $ | 0.03 % |
| 384 | DuPont de Nemours Inc | 90,415 | 4.1M $ | 0.03 % |
| 385 | Lennar Corp | 47,676 | 4.1M $ | 0.03 % |
| 386 | Charter Communications, Inc. | 19,027 | 4.1M $ | 0.03 % |
| 387 | International Flavors & Fragrances Inc | 56,586 | 4.1M $ | 0.03 % |
| 388 | Southwest Airlines Co | 108,561 | 4.1M $ | 0.03 % |
| 389 | Alliant Energy Corp | 56,798 | 4.1M $ | 0.03 % |
| 390 | NVR Inc | 617 | 4.1M $ | 0.03 % |
| 391 | Amcor PLC | 102,093 | 4.1M $ | 0.03 % |
| 392 | SBA Communications Corp | 23,542 | 4.1M $ | 0.03 % |
| 393 | Tyson Foods Inc | 62,326 | 4M $ | 0.03 % |
| 394 | Loews Corp | 37,334 | 4M $ | 0.03 % |
| 395 | West Pharmaceutical Services Inc | 15,896 | 4M $ | 0.03 % |
| 396 | Zimmer Biomet Holdings Inc | 43,790 | 4M $ | 0.03 % |
| 397 | Principal Financial Group Inc | 43,713 | 3.9M $ | 0.03 % |
| 398 | Estee Lauder Cos Inc/The | 54,625 | 3.9M $ | 0.03 % |
| 399 | Moderna Inc | 76,839 | 3.9M $ | 0.03 % |
| 400 | HP Inc | 202,836 | 3.9M $ | 0.03 % |
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