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 |
|---|---|---|---|---|
| 401 | NVR Inc | 573 | 3.9M $ | 0.03 % |
| 402 | Cognizant Technology Solutions Corp | 100,688 | 3.9M $ | 0.03 % |
| 403 | Lennox International Inc | 6,729 | 3.9M $ | 0.03 % |
| 404 | CDW Corp/DE | 27,145 | 3.8M $ | 0.03 % |
| 405 | Weyerhaeuser Co | 153,208 | 3.7M $ | 0.03 % |
| 406 | Generac Holdings Inc | 12,509 | 3.7M $ | 0.03 % |
| 407 | Akamai Technologies Inc | 30,892 | 3.7M $ | 0.03 % |
| 408 | Kimco Realty Corp | 143,295 | 3.6M $ | 0.03 % |
| 409 | Global Payments Inc | 49,404 | 3.6M $ | 0.03 % |
| 410 | IDEX Corp | 15,727 | 3.6M $ | 0.03 % |
| 411 | Zimmer Biomet Holdings Inc | 41,107 | 3.5M $ | 0.03 % |
| 412 | CF Industries Holdings Inc | 32,643 | 3.5M $ | 0.03 % |
| 413 | Ball Corp | 56,572 | 3.5M $ | 0.03 % |
| 414 | Tractor Supply Co | 111,436 | 3.5M $ | 0.03 % |
| 415 | Invitation Homes Inc | 116,125 | 3.5M $ | 0.03 % |
| 416 | Super Micro Computer Inc | 119,597 | 3.5M $ | 0.03 % |
| 417 | Masco Corp | 42,865 | 3.5M $ | 0.03 % |
| 418 | Fedex Freight Holding Co Inc | 23,097 | 3.5M $ | 0.03 % |
| 419 | GENUINE PARTS COMPANY | 29,243 | 3.5M $ | 0.03 % |
| 420 | Mid-America Apartment Communities Inc | 24,730 | 3.4M $ | 0.02 % |
| 421 | Tyson Foods Inc | 59,945 | 3.4M $ | 0.02 % |
| 422 | Nordson Corp | 11,260 | 3.4M $ | 0.02 % |
| 423 | Textron Inc | 36,948 | 3.4M $ | 0.02 % |
| 424 | Albemarle Corp | 25,059 | 3.4M $ | 0.02 % |
| 425 | Broadridge Financial Solutions Inc | 24,575 | 3.4M $ | 0.02 % |
| 426 | Ralph Lauren Corp | 8,213 | 3.3M $ | 0.02 % |
| 427 | Host Hotels & Resorts Inc | 135,337 | 3.2M $ | 0.02 % |
| 428 | Jacobs Solutions Inc | 25,090 | 3.2M $ | 0.02 % |
| 429 | Best Buy Co Inc | 41,635 | 3.2M $ | 0.02 % |
| 430 | Healthpeak Properties Inc | 146,489 | 3.1M $ | 0.02 % |
| 431 | Stanley Black & Decker Inc | 33,031 | 3.1M $ | 0.02 % |
| 432 | Bunge Global SA | 28,858 | 3.1M $ | 0.02 % |
| 433 | Everest Group Ltd | 8,408 | 3M $ | 0.02 % |
| 434 | Deckers Outdoor Corp | 30,162 | 3M $ | 0.02 % |
| 435 | Cooper Cos Inc/The | 41,458 | 3M $ | 0.02 % |
| 436 | Globe Life Inc | 16,498 | 2.9M $ | 0.02 % |
| 437 | EchoStar Corp | 28,957 | 2.9M $ | 0.02 % |
| 438 | Las Vegas Sands Corp | 63,356 | 2.9M $ | 0.02 % |
| 439 | Gen Digital Inc | 117,110 | 2.9M $ | 0.02 % |
| 440 | LyondellBasell Industries NV | 54,869 | 2.9M $ | 0.02 % |
| 441 | Assurant Inc | 10,528 | 2.8M $ | 0.02 % |
| 442 | Regency Centers Corp | 35,014 | 2.8M $ | 0.02 % |
| 443 | PTC Inc | 24,543 | 2.8M $ | 0.02 % |
| 444 | Aptiv PLC | 44,965 | 2.8M $ | 0.02 % |
| 445 | Pinnacle West Capital Corp | 25,750 | 2.8M $ | 0.02 % |
| 446 | Leidos Holdings Inc | 26,727 | 2.8M $ | 0.02 % |
| 447 | McCormick & Co Inc/MD | 53,967 | 2.7M $ | 0.02 % |
| 448 | TKO Group Holdings Inc | 13,381 | 2.7M $ | 0.02 % |
| 449 | Zebra Technologies Corp | 10,121 | 2.7M $ | 0.02 % |
| 450 | Avery Dennison Corp | 16,253 | 2.6M $ | 0.02 % |
| 451 | Revvity Inc | 23,704 | 2.6M $ | 0.02 % |
| 452 | Pentair PLC | 34,338 | 2.6M $ | 0.02 % |
| 453 | Tyler Technologies Inc | 8,960 | 2.6M $ | 0.02 % |
| 454 | Rollins Inc | 62,404 | 2.6M $ | 0.02 % |
| 455 | Allegion plc | 18,260 | 2.6M $ | 0.02 % |
| 456 | J M Smucker Co/The | 22,661 | 2.5M $ | 0.02 % |
| 457 | Lululemon Athletica Inc | 22,250 | 2.5M $ | 0.02 % |
| 458 | Trimble Inc | 49,532 | 2.5M $ | 0.02 % |
| 459 | Charter Communications Inc | 17,770 | 2.5M $ | 0.02 % |
| 460 | UDR Inc | 62,825 | 2.5M $ | 0.02 % |
| 461 | INVESCO LTD | 94,192 | 2.5M $ | 0.02 % |
| 462 | CoStar Group Inc | 86,768 | 2.5M $ | 0.02 % |
| 463 | Clorox Co/The | 25,693 | 2.5M $ | 0.02 % |
| 464 | APA Corp | 75,106 | 2.4M $ | 0.02 % |
| 465 | Camden Property Trust | 21,359 | 2.4M $ | 0.02 % |
| 466 | Solventum Corp | 31,277 | 2.4M $ | 0.02 % |
| 467 | GoDaddy Inc | 28,135 | 2.4M $ | 0.02 % |
| 468 | Align Technology Inc | 14,152 | 2.4M $ | 0.02 % |
| 469 | Hasbro Inc | 28,561 | 2.4M $ | 0.02 % |
| 470 | Bio-Techne Corp | 33,268 | 2.4M $ | 0.02 % |
| 471 | Huntington Ingalls Industries Inc | 8,373 | 2.3M $ | 0.02 % |
| 472 | Baxter International Inc | 109,740 | 2.3M $ | 0.02 % |
| 473 | Charles River Laboratories International Inc | 10,235 | 2.3M $ | 0.02 % |
| 474 | Insulet Corp | 14,718 | 2.2M $ | 0.02 % |
| 475 | AES Corp/The | 151,533 | 2.2M $ | 0.02 % |
| 476 | Fox Corp | 42,386 | 2.2M $ | 0.02 % |
| 477 | Franklin Resources Inc | 65,144 | 2.2M $ | 0.02 % |
| 478 | Skyworks Solutions Inc | 31,958 | 2.2M $ | 0.02 % |
| 479 | BXP Inc | 31,514 | 2.1M $ | 0.02 % |
| 480 | Jack Henry & Associates Inc | 15,097 | 2.1M $ | 0.02 % |
| 481 | Federal Realty Investment Trust | 16,704 | 2.1M $ | 0.02 % |
| 482 | Norwegian Cruise Line Holdings Ltd | 97,552 | 2.1M $ | 0.01 % |
| 483 | Builders FirstSource Inc | 22,854 | 2M $ | 0.01 % |
| 484 | MGM Resorts International | 40,773 | 1.9M $ | 0.01 % |
| 485 | News Corp | 77,533 | 1.9M $ | 0.01 % |
| 486 | Domino's Pizza Inc | 6,502 | 1.9M $ | 0.01 % |
| 487 | Gartner Inc | 14,226 | 1.8M $ | 0.01 % |
| 488 | FactSet Research Systems Inc | 7,741 | 1.8M $ | 0.01 % |
| 489 | Alexandria Real Estate Equities Inc | 33,326 | 1.8M $ | 0.01 % |
| 490 | WYNN RESORTS LTD | 17,820 | 1.7M $ | 0.01 % |
| 491 | Henry Schein Inc | 20,574 | 1.7M $ | 0.01 % |
| 492 | Universal Health Services Inc | 11,323 | 1.7M $ | 0.01 % |
| 493 | Trade Desk Inc/The | 90,729 | 1.6M $ | 0.01 % |
| 494 | Hormel Foods Corp | 61,970 | 1.5M $ | 0.01 % |
| 495 | DaVita Inc | 6,821 | 1.5M $ | 0.01 % |
| 496 | A O Smith Corp | 23,790 | 1.5M $ | 0.01 % |
| 497 | Mosaic Co/The | 67,536 | 1.4M $ | 0.01 % |
| 498 | Fox Corp | 29,544 | 1.4M $ | 0.01 % |
| 499 | Molson Coors Beverage Co | 34,089 | 1.3M $ | 0.01 % |
| 500 | Erie Indemnity Co | 5,398 | 1.3M $ | 0.01 % |
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