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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 159,207 | 3.9M $ | 0.03 % |
| 402 | Fortive Corp | 69,248 | 3.8M $ | 0.03 % |
| 403 | Bunge Global SA | 29,907 | 3.8M $ | 0.03 % |
| 404 | CoStar Group Inc | 93,647 | 3.8M $ | 0.03 % |
| 405 | PTC Inc | 26,293 | 3.7M $ | 0.03 % |
| 406 | Hologic Inc | 49,178 | 3.7M $ | 0.03 % |
| 407 | Akamai Technologies Inc | 31,788 | 3.7M $ | 0.03 % |
| 408 | F5 Inc | 12,488 | 3.6M $ | 0.03 % |
| 409 | Lululemon Athletica Inc | 23,587 | 3.6M $ | 0.03 % |
| 410 | Las Vegas Sands Corp | 66,806 | 3.6M $ | 0.03 % |
| 411 | Global Payments Inc | 52,583 | 3.5M $ | 0.03 % |
| 412 | Ball Corp | 59,214 | 3.5M $ | 0.03 % |
| 413 | JB Hunt Transport Services Inc | 16,512 | 3.5M $ | 0.03 % |
| 414 | EchoStar Corp | 29,744 | 3.5M $ | 0.03 % |
| 415 | CDW Corp/DE | 28,767 | 3.5M $ | 0.03 % |
| 416 | Incyte Corp | 36,938 | 3.5M $ | 0.03 % |
| 417 | Rollins Inc | 64,844 | 3.5M $ | 0.03 % |
| 418 | Essex Property Trust Inc | 14,239 | 3.4M $ | 0.03 % |
| 419 | Viatris Inc | 254,493 | 3.4M $ | 0.03 % |
| 420 | Trimble Inc | 52,571 | 3.4M $ | 0.03 % |
| 421 | Centene Corp | 103,225 | 3.4M $ | 0.03 % |
| 422 | Textron Inc | 38,482 | 3.4M $ | 0.03 % |
| 423 | Kimco Realty Corp | 148,946 | 3.3M $ | 0.03 % |
| 424 | APA Corp | 78,367 | 3.3M $ | 0.03 % |
| 425 | Jacobs Solutions Inc | 25,951 | 3.3M $ | 0.03 % |
| 426 | Huntington Ingalls Industries, Inc. | 8,671 | 3.3M $ | 0.03 % |
| 427 | Lennox International Inc | 7,052 | 3.3M $ | 0.03 % |
| 428 | Aptiv PLC | 47,008 | 3.3M $ | 0.03 % |
| 429 | Insulet Corp | 15,544 | 3.3M $ | 0.03 % |
| 430 | Tyler Technologies Inc | 9,507 | 3.3M $ | 0.03 % |
| 431 | Genuine Parts Co | 30,738 | 3.3M $ | 0.03 % |
| 432 | Mid-America Apartment Communities, Inc. | 25,830 | 3.2M $ | 0.03 % |
| 433 | Pentair PLC | 36,158 | 3.1M $ | 0.03 % |
| 434 | Deckers Outdoor Corp | 31,365 | 3.1M $ | 0.03 % |
| 435 | IDEX Corp | 16,538 | 3.1M $ | 0.03 % |
| 436 | Nordson Corp | 11,693 | 3.1M $ | 0.03 % |
| 437 | Invitation Homes Inc | 124,616 | 3.1M $ | 0.02 % |
| 438 | Cooper Cos Inc/The | 43,303 | 3.1M $ | 0.02 % |
| 439 | TKO Group Holdings Inc | 14,648 | 3M $ | 0.02 % |
| 440 | Avery Dennison Corp | 17,079 | 2.9M $ | 0.02 % |
| 441 | Everest Group Ltd | 8,993 | 2.9M $ | 0.02 % |
| 442 | Ralph Lauren Corp | 8,541 | 2.9M $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 56,032 | 2.8M $ | 0.02 % |
| 444 | Clorox Co/The | 26,716 | 2.8M $ | 0.02 % |
| 445 | Best Buy Co Inc | 43,058 | 2.8M $ | 0.02 % |
| 446 | Allegion plc | 19,009 | 2.8M $ | 0.02 % |
| 447 | Hasbro Inc | 29,458 | 2.8M $ | 0.02 % |
| 448 | Regency Centers Corp | 36,372 | 2.8M $ | 0.02 % |
| 449 | Masco Corp | 44,989 | 2.7M $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 141,314 | 2.7M $ | 0.02 % |
| 451 | Pinnacle West Capital Corp. | 26,446 | 2.7M $ | 0.02 % |
| 452 | Fox Corp | 44,345 | 2.6M $ | 0.02 % |
| 453 | Generac Holdings Inc | 12,965 | 2.5M $ | 0.02 % |
| 454 | Super Micro Computer Inc | 111,175 | 2.5M $ | 0.02 % |
| 455 | Align Technology Inc | 14,744 | 2.5M $ | 0.02 % |
| 456 | Healthpeak Properties Inc | 153,575 | 2.5M $ | 0.02 % |
| 457 | Jack Henry & Associates Inc | 15,946 | 2.5M $ | 0.02 % |
| 458 | GoDaddy Inc | 29,861 | 2.5M $ | 0.02 % |
| 459 | Gartner Inc | 15,566 | 2.5M $ | 0.02 % |
| 460 | Domino's Pizza Inc | 6,868 | 2.5M $ | 0.02 % |
| 461 | Globe Life Inc | 17,590 | 2.4M $ | 0.02 % |
| 462 | Stanley Black & Decker Inc | 34,223 | 2.4M $ | 0.02 % |
| 463 | Assurant Inc | 11,066 | 2.4M $ | 0.02 % |
| 464 | Invesco Ltd | 98,105 | 2.4M $ | 0.02 % |
| 465 | Gen Digital Inc | 121,782 | 2.3M $ | 0.02 % |
| 466 | J M Smucker Co/The | 23,575 | 2.3M $ | 0.02 % |
| 467 | Zebra Technologies Corp | 10,869 | 2.3M $ | 0.02 % |
| 468 | UDR Inc | 66,451 | 2.2M $ | 0.02 % |
| 469 | Camden Property Trust | 22,849 | 2.2M $ | 0.02 % |
| 470 | AES Corp/The | 157,349 | 2.2M $ | 0.02 % |
| 471 | Trade Desk Inc/The | 97,292 | 2.2M $ | 0.02 % |
| 472 | Revvity Inc | 25,051 | 2.2M $ | 0.02 % |
| 473 | Universal Health Services Inc | 12,204 | 2.2M $ | 0.02 % |
| 474 | Solventum Corp | 32,576 | 2.1M $ | 0.02 % |
| 475 | News Corp | 81,804 | 2M $ | 0.02 % |
| 476 | Builders FirstSource Inc | 24,434 | 2M $ | 0.02 % |
| 477 | Baxter International Inc | 113,681 | 1.9M $ | 0.02 % |
| 478 | Wynn Resorts Ltd | 18,654 | 1.9M $ | 0.02 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 100,593 | 1.9M $ | 0.02 % |
| 480 | Charles River Laboratories International Inc | 10,874 | 1.9M $ | 0.02 % |
| 481 | Federal Realty Investment Trust | 17,348 | 1.8M $ | 0.01 % |
| 482 | Bio-Techne Corp | 34,570 | 1.8M $ | 0.01 % |
| 483 | Mosaic Co/The | 70,134 | 1.8M $ | 0.01 % |
| 484 | Skyworks Solutions Inc | 33,226 | 1.8M $ | 0.01 % |
| 485 | FactSet Research Systems Inc | 8,197 | 1.8M $ | 0.01 % |
| 486 | BXP Inc | 32,580 | 1.7M $ | 0.01 % |
| 487 | Conagra Brands Inc | 105,699 | 1.7M $ | 0.01 % |
| 488 | Fox Corp | 31,279 | 1.7M $ | 0.01 % |
| 489 | EPAM Systems Inc | 12,206 | 1.7M $ | 0.01 % |
| 490 | A O Smith Corp | 24,842 | 1.6M $ | 0.01 % |
| 491 | Henry Schein Inc | 22,110 | 1.6M $ | 0.01 % |
| 492 | Molson Coors Beverage Co | 37,409 | 1.6M $ | 0.01 % |
| 493 | Franklin Resources Inc | 67,889 | 1.6M $ | 0.01 % |
| 494 | Alexandria Real Estate Equities, Inc. | 34,463 | 1.6M $ | 0.01 % |
| 495 | MGM Resorts International | 42,396 | 1.6M $ | 0.01 % |
| 496 | Pool Corp | 7,243 | 1.5M $ | 0.01 % |
| 497 | Hormel Foods Corp | 64,422 | 1.5M $ | 0.01 % |
| 498 | Erie Indemnity Co | 5,613 | 1.4M $ | 0.01 % |
| 499 | DaVita Inc | 7,380 | 1.1M $ | 0.01 % |
| 500 | Brown-Forman Corp | 37,754 | 998.2K $ | 0.01 % |
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 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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