JPMorgan Equity Income Fund

JPMorgan Equity Income Fund reported 93 holdings worth US$43.6B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

JPMorgan Equity Income Fund reported 93 holdings worth US$43.6B as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).

Holdings
93
Value as reported
US$43.6B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.9.75MUS$2.32B5.3%
Apple Inc5.58MUS$1.61B3.7%
Microsoft Corp.3.5MUS$1.31B3.0%
Johnson & Johnson4.24MUS$1.08B2.5%
Philip Morris International Inc5.53MUS$1B2.3%
Morgan Stanley4.56MUS$953M2.2%
Wells Fargo & Company11.2MUS$923M2.1%
Citigroup, Inc.6.55MUS$916M2.1%
Bank Of America Corporation15.7MUS$897M2.1%
Eaton Corporation, Plc2.01MUS$859M2.0%
Unitedhealth Group Incorporated1.91MUS$793M1.8%
The Bank Of New York Mellon Corporation5.41MUS$783M1.8%
General Dynamics Corporation2.17MUS$768M1.8%
Conocophillips7.33MUS$762M1.7%
Merck & Company, Inc.5.56MUS$714M1.6%
Union Pacific Corporation2.59MUS$705M1.6%
Rtx Corporation3.71MUS$705M1.6%
Deere & Company1.1MUS$696M1.6%
Chevron Corporation4.2MUS$696M1.6%
Analog Devices, Inc.1.73MUS$687M1.6%
Abbvie Inc.2.6MUS$653M1.5%
Air Products And Chemicals, Inc.2.13MUS$625M1.4%
Dover Corporation2.78MUS$622M1.4%
American Express Company1.78MUS$602M1.4%
Charles Schwab Corporation (the)6.48MUS$598M1.4%
Mcdonald's Corporation2.19MUS$592M1.4%
Lowe's Companies, Inc.2.67MUS$589M1.4%
Meta Platforms, Inc.1.04MUS$587M1.3%
International Business Machines Corporation2.06MUS$579M1.3%
Home Depot, Inc. (the)1.64MUS$578M1.3%
Carrier Global Corporation7.75MUS$569M1.3%
Goldman Sachs Group, Inc. (the)539KUS$545M1.3%
3m Company3.35MUS$542M1.2%
Xcel Energy Inc.6.65MUS$534M1.2%
Nextera Energy, Inc.6.06MUS$532M1.2%
Walt Disney Company (the)5.42MUS$521M1.2%
Dominion Energy, Inc.7.42MUS$507M1.2%
Eog Resources, Inc.3.83MUS$497M1.1%
Coca-cola Company (the)6.07MUS$493M1.1%
Cvs Health Corporation4.75MUS$491M1.1%
Danaher Corporation2.55MUS$485M1.1%
Ventas, Inc.5.43MUS$482M1.1%
Capital One Financial Corporation2.35MUS$472M1.1%
Texas Instruments Incorporated1.55MUS$461M1.1%
Tjx Companies, Inc. (the)3.02MUS$458M1.1%
Walmart Inc.3.87MUS$438M1.0%
Hewlett Packard Enterprise Company9.54MUS$430M0.99%
Mondelez International, Inc.7.21MUS$417M0.96%
Abbott Laboratories4.56MUS$414M0.95%
U.s. Bancorp6.72MUS$406M0.93%
Corning Incorporated1.46MUS$373M0.86%
Canadian Pacific Kansas City Limited4.31MUS$373M0.86%
Sherwin-williams Company (the)1.07MUS$368M0.85%
Procter & Gamble Company (the)2.48MUS$364M0.84%
Prologis, Inc.2.57MUS$349M0.80%
Cms Energy Corporation4.34MUS$332M0.76%
The Travelers Companies, Inc.1MUS$332M0.76%
Alphabet Inc (google) Class C925KUS$330M0.76%
Humana Inc.815KUS$324M0.74%
Cme Group Inc.1.47MUS$324M0.74%
Nxp Semiconductors N.v.1.14MUS$322M0.74%
Yum! Brands, Inc.1.97MUS$316M0.72%
Packaging Corporation Of America1.32MUS$315M0.72%
Verizon Communications Inc.6.76MUS$286M0.66%
The Cigna Group977KUS$269M0.62%
Eli Lilly And Company223KUS$268M0.61%
Chubb Limited755KUS$257M0.59%
Republic Services, Inc.1.19MUS$254M0.58%
Lam Research Corporation567KUS$246M0.56%
Quest Diagnostics Incorporated1.15MUS$244M0.56%
Bristol-myers Squibb Company4.04MUS$233M0.53%
Arthur J. Gallagher & Co.996KUS$229M0.52%
Blackstone Inc.1.88MUS$221M0.51%
Ares Management Corporation1.98MUS$221M0.51%
Booking Holdings Inc. Common Stock1.16MUS$206M0.47%
Nvidia Corporation1.01MUS$203M0.46%
Aon Plc595KUS$197M0.45%
Taiwan Semiconductor Manufacturing Co., Ltd.2.5MUS$188M0.43%
Seagate Technology Holdings Plc180KUS$174M0.40%
Welltower Inc.632KUS$143M0.33%
American Tower Corporation (reit)766KUS$125M0.29%
Blackrock, Inc.0US$00.00%
Pepsico, Inc.0US$00.00%
Avalonbay Communities, Inc.0US$00.00%
Norfolk Southern Corporation0US$00.00%
Cencora, Inc.0US$00.00%
Nike, Inc.0US$00.00%
Medtronic Plc.0US$00.00%
Accenture Plc0US$00.00%
Becton, Dickinson And Company0US$00.00%
Intuit Inc.0US$00.00%
Progressive Corporation (the)0US$00.00%
Comcast Corporation0US$00.00%

Source

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