JPMorgan Equity Income Fund
Registrant
JPMorgan Trust II
Class tickers
HLIEX
OIEFX
OIEIX
OIEJX
OIEPX
OIEQX
OIERX
OINCX
Net Assets
$43,572,879,387
Holdings
75
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 75
Export CSV
Portfolio coverage: 75 of
83 reported positions.
Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 9,751,141 | $2,324,086,946 | 5.33% | Long | EC | |
| Apple, Inc. | AAPL | 5,575,805 | $1,613,414,935 | 3.70% | Long | EC | |
| Microsoft Corp. | MSFT | 3,503,424 | $1,306,847,220 | 3.00% | Long | EC | |
| Johnson & Johnson | JNJ | 4,242,327 | $1,077,423,788 | 2.47% | Long | EC | |
| Philip Morris International, Inc. | PM | 5,533,572 | $1,001,078,511 | 2.30% | Long | EC | |
| Morgan Stanley | MS | 4,559,165 | $953,047,852 | 2.19% | Long | EC | |
| Wells Fargo & Co. | WFC | 11,173,117 | $923,346,389 | 2.12% | Long | EC | |
| Citigroup, Inc. | C | 6,548,183 | $916,483,693 | 2.10% | Long | EC | |
| Bank of America Corp. | BAC | 15,743,707 | $897,076,425 | 2.06% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 1,907,668 | $792,884,051 | 1.82% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 5,414,636 | $783,010,512 | 1.80% | Long | EC | |
| General Dynamics Corp. | GD | 2,166,841 | $767,581,756 | 1.76% | Long | EC | |
| ConocoPhillips | COP | 7,332,162 | $762,251,562 | 1.75% | Long | EC | |
| Merck & Co., Inc. | MRK | 5,555,658 | $713,902,053 | 1.64% | Long | EC | |
| Union Pacific Corp. | UNP | 2,590,681 | $704,665,232 | 1.62% | Long | EC | |
| RTX Corp. | RTX | 3,713,685 | $704,597,455 | 1.62% | Long | EC | |
| Deere & Co. | DE | 1,097,999 | $696,493,706 | 1.60% | Long | EC | |
| Chevron Corp. | CVX | 4,199,089 | $696,040,993 | 1.60% | Long | EC | |
| Analog Devices, Inc. | ADI | 1,728,682 | $686,580,630 | 1.58% | Long | EC | |
| AbbVie, Inc. | ABBV | 2,596,063 | $653,273,293 | 1.50% | Long | EC | |
| Air Products and Chemicals, Inc. | APD | 2,131,128 | $624,804,107 | 1.43% | Long | EC | |
| Dover Corp. | DOV | 2,775,354 | $622,456,395 | 1.43% | Long | EC | |
| American Express Co. | AXP | 1,780,748 | $602,338,011 | 1.38% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 6,483,656 | $598,246,939 | 1.37% | Long | EC | |
| McDonald's Corp. | MCD | 2,191,908 | $592,494,651 | 1.36% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 2,669,840 | $588,673,022 | 1.35% | Long | EC | |
| Meta Platforms, Inc. | META | 1,042,520 | $587,241,091 | 1.35% | Long | EC | |
| International Business Machines Corp. | IBM | 2,057,838 | $578,684,624 | 1.33% | Long | EC | |
| Home Depot, Inc. (The) | HD | 1,639,704 | $578,290,807 | 1.33% | Long | EC | |
| Carrier Global Corp. | CARR | 7,751,228 | $568,552,574 | 1.30% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 539,131 | $545,260,919 | 1.25% | Long | EC | |
| 3M Co. | MMM | 3,346,351 | $541,807,690 | 1.24% | Long | EC | |
| Xcel Energy, Inc. | XEL | 6,647,239 | $533,773,292 | 1.23% | Long | EC | |
| NextEra Energy, Inc. | NEE | 6,062,410 | $532,097,726 | 1.22% | Long | EC | |
| Walt Disney Co. (The) | DIS | 5,415,801 | $521,270,846 | 1.20% | Long | EC | |
| Dominion Energy, Inc. | D | 7,418,730 | $506,625,072 | 1.16% | Long | EC | |
| EOG Resources, Inc. | EOG | 3,829,547 | $496,807,132 | 1.14% | Long | EC | |
| Coca-Cola Co. (The) | KO | 6,069,782 | $493,291,183 | 1.13% | Long | EC | |
| CVS Health Corp. | CVS | 4,747,655 | $491,144,910 | 1.13% | Long | EC | |
| Danaher Corp. | DHR | 2,546,696 | $485,094,654 | 1.11% | Long | EC | |
| Ventas, Inc. | VTR | 5,426,692 | $481,890,250 | 1.11% | Long | EC | |
| Capital One Financial Corp. | COF | 2,353,205 | $472,099,987 | 1.08% | Long | EC | |
| Texas Instruments, Inc. | TXN | 1,546,364 | $460,924,717 | 1.06% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 3,022,536 | $457,914,204 | 1.05% | Long | EC | |
| Walmart, Inc. | WMT | 3,871,195 | $438,451,546 | 1.01% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 9,536,186 | $430,177,350 | 0.99% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 7,212,204 | $417,153,879 | 0.96% | Long | EC | |
| Abbott Laboratories | ABT | 4,560,144 | $413,787,467 | 0.95% | Long | EC | |
| US Bancorp | USB | 6,721,147 | $405,957,279 | 0.93% | Long | EC | |
| Corning, Inc. | GLW | 1,461,062 | $373,199,067 | 0.86% | Long | EC |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.