Holdings (Monthly)
Guide ↗
JPMorgan Equity Income Fund
· JPMorgan Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135106 | Jun 2026 | 9,751,141 | $2.32B | 5.33% | EC |
| 2 | Apple, Inc. | 037833100 | Jun 2026 | 5,575,805 | $1.61B | 3.70% | EC |
| 3 | Microsoft Corp. | 594918104 | Jun 2026 | 3,503,424 | $1.31B | 3.00% | EC |
| 4 | Johnson & Johnson | 478160104 | Jun 2026 | 4,242,327 | $1.08B | 2.47% | EC |
| 5 | Philip Morris International, Inc. | 718172109 | Jun 2026 | 5,533,572 | $1.00B | 2.30% | EC |
| 6 | Morgan Stanley | 617446448 | Jun 2026 | 4,559,165 | $953.0M | 2.19% | EC |
| 7 | Wells Fargo & Co. | 949746101 | Jun 2026 | 11,173,117 | $923.3M | 2.12% | EC |
| 8 | Citigroup, Inc. | 172967424 | Jun 2026 | 6,548,183 | $916.5M | 2.10% | EC |
| 9 | Bank of America Corp. | 060505104 | Jun 2026 | 15,743,707 | $897.1M | 2.06% | EC |
| 10 | Eaton Corp. plc | N/A | Jun 2026 | 2,014,891 | $858.6M | 1.97% | EC |
| 11 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 1,907,668 | $792.9M | 1.82% | EC |
| 12 | Bank of New York Mellon Corp. (The) | 064058100 | Jun 2026 | 5,414,636 | $783.0M | 1.80% | EC |
| 13 | General Dynamics Corp. | 369550108 | Jun 2026 | 2,166,841 | $767.6M | 1.76% | EC |
| 14 | ConocoPhillips | 20825C104 | Jun 2026 | 7,332,162 | $762.3M | 1.75% | EC |
| 15 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 5,555,658 | $713.9M | 1.64% | EC |
| 16 | Union Pacific Corp. | 907818108 | Jun 2026 | 2,590,681 | $704.7M | 1.62% | EC |
| 17 | RTX Corp. | 75513E101 | Jun 2026 | 3,713,685 | $704.6M | 1.62% | EC |
| 18 | Deere & Co. | 244199105 | Jun 2026 | 1,097,999 | $696.5M | 1.60% | EC |
| 19 | Chevron Corp. | 166764100 | Jun 2026 | 4,199,089 | $696.0M | 1.60% | EC |
| 20 | Analog Devices, Inc. | 032654105 | Jun 2026 | 1,728,682 | $686.6M | 1.58% | EC |
| 21 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 2,596,063 | $653.3M | 1.50% | EC |
| 22 | Air Products and Chemicals, Inc. | 009158106 | Jun 2026 | 2,131,128 | $624.8M | 1.43% | EC |
| 23 | Dover Corp. | 260003108 | Jun 2026 | 2,775,354 | $622.5M | 1.43% | EC |
| 24 | American Express Co. | 025816109 | Jun 2026 | 1,780,748 | $602.3M | 1.38% | EC |
| 25 | Charles Schwab Corp. (The) | 808513105 | Jun 2026 | 6,483,656 | $598.2M | 1.37% | EC |
| 26 | McDonald's Corp. | 580135101 | Jun 2026 | 2,191,908 | $592.5M | 1.36% | EC |
| 27 | Lowe's Cos., Inc. | 548661107 | Jun 2026 | 2,669,840 | $588.7M | 1.35% | EC |
| 28 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 1,042,520 | $587.2M | 1.35% | EC |
| 29 | International Business Machines Corp. | 459200101 | Jun 2026 | 2,057,838 | $578.7M | 1.33% | EC |
| 30 | Home Depot, Inc. (The) | 437076102 | Jun 2026 | 1,639,704 | $578.3M | 1.33% | EC |
| 31 | Carrier Global Corp. | 14448C104 | Jun 2026 | 7,751,228 | $568.6M | 1.30% | EC |
| 32 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jun 2026 | 539,131 | $545.3M | 1.25% | EC |
| 33 | 3M Co. | 88579Y101 | Jun 2026 | 3,346,351 | $541.8M | 1.24% | EC |
| 34 | Xcel Energy, Inc. | 98389B100 | Jun 2026 | 6,647,239 | $533.8M | 1.23% | EC |
| 35 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | 6,062,410 | $532.1M | 1.22% | EC |
| 36 | Walt Disney Co. (The) | 254687106 | Jun 2026 | 5,415,801 | $521.3M | 1.20% | EC |
| 37 | Dominion Energy, Inc. | 25746U109 | Jun 2026 | 7,418,730 | $506.6M | 1.16% | EC |
| 38 | EOG Resources, Inc. | 26875P101 | Jun 2026 | 3,829,547 | $496.8M | 1.14% | EC |
| 39 | Coca-Cola Co. (The) | 191216100 | Jun 2026 | 6,069,782 | $493.3M | 1.13% | EC |
| 40 | CVS Health Corp. | 126650100 | Jun 2026 | 4,747,655 | $491.1M | 1.13% | EC |
| 41 | Danaher Corp. | 235851102 | Jun 2026 | 2,546,696 | $485.1M | 1.11% | EC |
| 42 | Ventas, Inc. | 92276F100 | Jun 2026 | 5,426,692 | $481.9M | 1.11% | EC |
| 43 | Capital One Financial Corp. | 14040H105 | Jun 2026 | 2,353,205 | $472.1M | 1.08% | EC |
| 44 | Texas Instruments, Inc. | 882508104 | Jun 2026 | 1,546,364 | $460.9M | 1.06% | EC |
| 45 | TJX Cos., Inc. (The) | 872540109 | Jun 2026 | 3,022,536 | $457.9M | 1.05% | EC |
| 46 | Walmart, Inc. | 931142103 | Jun 2026 | 3,871,195 | $438.5M | 1.01% | EC |
| 47 | Hewlett Packard Enterprise Co. | 42824C109 | Jun 2026 | 9,536,186 | $430.2M | 0.99% | EC |
| 48 | Mondelez International, Inc. | 609207105 | Jun 2026 | 7,212,204 | $417.2M | 0.96% | EC |
| 49 | Abbott Laboratories | 002824100 | Jun 2026 | 4,560,144 | $413.8M | 0.95% | EC |
| 50 | US Bancorp | 902973304 | Jun 2026 | 6,721,147 | $406.0M | 0.93% | EC |
| 51 | Corning, Inc. | 219350105 | Jun 2026 | 1,461,062 | $373.2M | 0.86% | EC |
| 52 | Canadian Pacific Kansas City Ltd. | 13646K108 | Jun 2026 | 4,306,701 | $373.2M | 0.86% | EC |
| 53 | Sherwin-Williams Co. (The) | 824348106 | Jun 2026 | 1,070,207 | $368.5M | 0.85% | EC |
| 54 | Procter & Gamble Co. (The) | 742718109 | Jun 2026 | 2,482,375 | $364.0M | 0.84% | EC |
| 55 | Prologis, Inc. | 74340W103 | Jun 2026 | 2,573,107 | $348.6M | 0.80% | EC |
| 56 | CMS Energy Corp. | 125896100 | Jun 2026 | 4,338,508 | $331.9M | 0.76% | EC |
| 57 | Travelers Cos., Inc. (The) | 89417E109 | Jun 2026 | 1,004,640 | $331.7M | 0.76% | EC |
| 58 | Alphabet, Inc. | 02079K107 | Jun 2026 | 935,114 | $330.4M | 0.76% | EC |
| 59 | Humana, Inc. | 444859102 | Jun 2026 | 815,151 | $323.8M | 0.74% | EC |
| 60 | CME Group, Inc. | 12572Q105 | Jun 2026 | 1,466,228 | $323.8M | 0.74% | EC |
| 61 | NXP Semiconductors NV | N/A | Jun 2026 | 1,144,184 | $321.6M | 0.74% | EC |
| 62 | Yum! Brands, Inc. | 988498101 | Jun 2026 | 1,974,506 | $315.6M | 0.72% | EC |
| 63 | Packaging Corp. of America | 695156109 | Jun 2026 | 1,322,810 | $315.2M | 0.72% | EC |
| 64 | Verizon Communications, Inc. | 92343V104 | Jun 2026 | 6,763,142 | $286.4M | 0.66% | EC |
| 65 | Cigna Group (The) | 125523100 | Jun 2026 | 976,908 | $269.3M | 0.62% | EC |
| 66 | Eli Lilly & Co. | 532457108 | Jun 2026 | 223,301 | $267.8M | 0.61% | EC |
| 67 | JPMorgan Prime Money Market Fund | 46637K844 | Jun 2026 | 263,306,514 | $263.3M | 0.60% | STIV |
| 68 | Chubb Ltd. | N/A | Jun 2026 | 755,239 | $257.3M | 0.59% | EC |
| 69 | Republic Services, Inc. | 760759100 | Jun 2026 | 1,190,413 | $253.7M | 0.58% | EC |
| 70 | Lam Research Corp. | 512807306 | Jun 2026 | 567,258 | $245.8M | 0.56% | EC |
| 71 | Quest Diagnostics, Inc. | 74834L100 | Jun 2026 | 1,153,090 | $244.4M | 0.56% | EC |
| 72 | Bristol-Myers Squibb Co. | 110122108 | Jun 2026 | 4,035,970 | $232.6M | 0.53% | EC |
| 73 | Arthur J Gallagher & Co. | 363576109 | Jun 2026 | 996,299 | $228.7M | 0.52% | EC |
| 74 | Blackstone, Inc. | 09260D107 | Jun 2026 | 1,876,183 | $220.8M | 0.51% | EC |
| 75 | Ares Management Corp. | 03990B101 | Jun 2026 | 1,982,791 | $220.7M | 0.51% | EC |
| 76 | Booking Holdings, Inc. | 09857L108 | Jun 2026 | 1,157,876 | $206.4M | 0.47% | EC |
| 77 | NVIDIA Corp. | 67066G104 | Jun 2026 | 1,012,454 | $202.6M | 0.46% | EC |
| 78 | Aon plc | N/A | Jun 2026 | 595,247 | $197.4M | 0.45% | EC |
| 79 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jun 2026 | 393,002 | $187.7M | 0.43% | EC |
| 80 | Seagate Technology Holdings plc | N/A | Jun 2026 | 180,201 | $173.9M | 0.40% | EC |
| 81 | Welltower, Inc. | 95040Q104 | Jun 2026 | 631,851 | $143.4M | 0.33% | EC |
| 82 | American Tower Corp. | 03027X100 | Jun 2026 | 766,399 | $125.4M | 0.29% | EC |
| 83 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Jun 2026 | 15,777,619 | $15.8M | 0.04% | STIV |