JPMorgan Equity Index Fund
Registrant
JPMorgan Trust II
Class tickers
HLEIX
OEICX
OGEAX
OGFAX
Net Assets
$13,787,533,899
Holdings
468
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 468
Export CSV
Portfolio coverage: 468 of
508 reported positions.
Showing 1–50
of 468 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 5,146,404 | $1,029,743,976 | 7.47% | Long | EC | |
| Apple, Inc. | AAPL | 3,120,786 | $903,030,637 | 6.55% | Long | EC | |
| Microsoft Corp. | MSFT | 1,578,402 | $588,775,514 | 4.27% | Long | EC | |
| Amazon.com, Inc. | AMZN | 2,079,971 | $495,740,288 | 3.60% | Long | EC | |
| Alphabet, Inc. | GOOGL | 1,245,919 | $445,254,073 | 3.23% | Long | EC | |
| Broadcom, Inc. | AVGO | 1,006,027 | $380,026,699 | 2.76% | Long | EC | |
| Micron Technology, Inc. | MU | 239,622 | $276,593,278 | 2.01% | Long | EC | |
| Meta Platforms, Inc. | META | 466,618 | $262,841,253 | 1.91% | Long | EC | |
| Tesla, Inc. | TSLA | 598,199 | $251,602,499 | 1.82% | Long | EC | |
| Eli Lilly & Co. | LLY | 168,086 | $201,607,391 | 1.46% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 346,472 | $201,269,050 | 1.46% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 389,547 | $194,925,423 | 1.41% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 569,345 | $186,363,699 | 1.35% | Long | EC | |
| Intel Corp. | INTC | 1,003,854 | $140,168,134 | 1.02% | Long | EC | |
| Johnson & Johnson | JNJ | 511,488 | $129,902,607 | 0.94% | Long | EC | |
| Applied Materials, Inc. | AMAT | 168,627 | $121,917,321 | 0.88% | Long | EC | |
| Visa, Inc. | V | 352,657 | $120,993,090 | 0.88% | Long | EC | |
| Lam Research Corp. | LRCX | 265,723 | $115,145,748 | 0.84% | Long | EC | |
| Walmart, Inc. | WMT | 931,527 | $105,504,748 | 0.77% | Long | EC | |
| Caterpillar, Inc. | CAT | 97,867 | $104,218,568 | 0.76% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 839,278 | $98,581,594 | 0.72% | Long | EC | |
| AbbVie, Inc. | ABBV | 375,410 | $94,468,172 | 0.69% | Long | EC | |
| Costco Wholesale Corp. | COST | 94,268 | $88,184,886 | 0.64% | Long | EC | |
| Mastercard, Inc. | MA | 171,445 | $88,054,152 | 0.64% | Long | EC | |
| KLA Corp. | KLAC | 277,560 | $83,742,628 | 0.61% | Long | EC | |
| GE Aerospace | GE | 221,689 | $82,851,830 | 0.60% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 192,963 | $80,201,212 | 0.58% | Long | EC | |
| Bank of America Corp. | BAC | 1,387,260 | $79,046,075 | 0.57% | Long | EC | |
| Home Depot, Inc. (The) | HD | 211,637 | $74,640,137 | 0.54% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 494,783 | $72,554,979 | 0.53% | Long | EC | |
| Sandisk Corp. | SNDK | 31,466 | $71,545,188 | 0.52% | Long | EC | |
| Merck & Co., Inc. | MRK | 524,791 | $67,435,644 | 0.49% | Long | EC | |
| GE Vernova, Inc. | GEV | 57,098 | $67,082,156 | 0.49% | Long | EC | |
| Coca-Cola Co. (The) | KO | 822,776 | $66,867,006 | 0.48% | Long | EC | |
| Chevron Corp. | CVX | 397,786 | $65,937,007 | 0.48% | Long | EC | |
| Netflix, Inc. | NFLX | 894,715 | $63,882,651 | 0.46% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 62,683 | $63,395,706 | 0.46% | Long | EC | |
| Philip Morris International, Inc. | PM | 331,164 | $59,910,879 | 0.43% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 172,322 | $58,765,248 | 0.43% | Long | EC | |
| Texas Instruments, Inc. | TXN | 193,378 | $57,640,180 | 0.42% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 487,872 | $56,920,026 | 0.41% | Long | EC | |
| International Business Machines Corp. | IBM | 199,708 | $56,159,887 | 0.41% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 186,038 | $55,418,860 | 0.40% | Long | EC | |
| RTX Corp. | RTX | 286,145 | $54,290,291 | 0.39% | Long | EC | |
| Wells Fargo & Co. | WFC | 650,232 | $53,735,172 | 0.39% | Long | EC | |
| Morgan Stanley | MS | 254,709 | $53,244,369 | 0.39% | Long | EC | |
| Oracle Corp. | ORCL | 360,552 | $52,838,896 | 0.38% | Long | EC | |
| Citigroup, Inc. | C | 362,403 | $50,721,924 | 0.37% | Long | EC | |
| Western Digital Corp. | WDC | 73,238 | $46,778,575 | 0.34% | Long | EC | |
| Amphenol Corp. | APH | 261,401 | $46,090,224 | 0.33% | Long | EC |
Showing the top 50 of 468 holdings. Create a free account to see every holding and download the CSV.