OIERX Holdings — JPMorgan Equity Income Fund
All 88 reported holdings of JPMorgan Equity Income Fund (OIERX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wells Fargo & Co. | 2.75% | $1.14B |
| Alphabet, Inc. | 2.55% | $1.05B |
| ConocoPhillips | 2.54% | $1.05B |
| Johnson & Johnson | 2.47% | $1.02B |
| Chevron Corp. | 2.42% | $999.37M |
| Philip Morris International, Inc. | 2.29% | $946.05M |
| Eaton Corp. plc | 2.16% | $892.39M |
| Bank of America Corp. | 2.06% | $851.82M |
| Union Pacific Corp. | 2.02% | $835.16M |
| Morgan Stanley | 1.94% | $802.80M |
| Charles Schwab Corp. (The) | 1.91% | $790.07M |
| General Dynamics Corp. | 1.85% | $764.91M |
| RTX Corp. | 1.77% | $729.69M |
| Air Products and Chemicals, Inc. | 1.74% | $716.86M |
| Deere & Co. | 1.73% | $714.85M |
| Citigroup, Inc. | 1.71% | $707.45M |
| McDonald's Corp. | 1.71% | $704.40M |
| Bank of New York Mellon Corp. (The) | 1.70% | $703.46M |
| Analog Devices, Inc. | 1.64% | $677.43M |
| EOG Resources, Inc. | 1.62% | $668.80M |
| Microsoft Corp. | 1.61% | $664.39M |
| Lowe's Cos., Inc. | 1.58% | $652.29M |
| Merck & Co., Inc. | 1.57% | $646.78M |
| Dover Corp. | 1.54% | $636.39M |
| Corning, Inc. | 1.46% | $602.10M |
| Meta Platforms, Inc. | 1.43% | $589.65M |
| NextEra Energy, Inc. | 1.41% | $582.24M |
| American Express Co. | 1.40% | $578.73M |
| Texas Instruments, Inc. | 1.40% | $578.13M |
| Capital One Financial Corp. | 1.39% | $573.31M |
| Dominion Energy, Inc. | 1.39% | $572.48M |
| Home Depot, Inc. (The) | 1.35% | $557.63M |
| Hewlett Packard Enterprise Co. | 1.33% | $550.81M |
| Xcel Energy, Inc. | 1.32% | $546.02M |
| Walmart, Inc. | 1.32% | $545.34M |
| CME Group, Inc. | 1.31% | $540.60M |
| Walt Disney Co. (The) | 1.28% | $528.66M |
| Procter & Gamble Co. (The) | 1.22% | $502.00M |
| TJX Cos., Inc. (The) | 1.21% | $499.12M |
| AbbVie, Inc. | 1.20% | $495.32M |
| Goldman Sachs Group, Inc. (The) | 1.16% | $479.71M |
| Coca-Cola Co. (The) | 1.16% | $477.31M |
| UnitedHealth Group, Inc. | 1.08% | $443.95M |
| Carrier Global Corp. | 1.06% | $437.19M |
| NXP Semiconductors NV | 1.05% | $433.25M |
| Danaher Corp. | 1.02% | $422.54M |
| 3M Co. | 1.01% | $416.04M |
| Ventas, Inc. | 0.99% | $410.72M |
| CVS Health Corp. | 0.95% | $390.50M |
| Mondelez International, Inc. | 0.94% | $386.68M |
| Seagate Technology Holdings plc | 0.93% | $384.92M |
| Bristol-Myers Squibb Co. | 0.91% | $375.43M |
| Cigna Group (The) | 0.90% | $369.96M |
| Arthur J Gallagher & Co. | 0.88% | $363.31M |
| US Bancorp | 0.88% | $361.46M |
| Medtronic plc | 0.85% | $352.14M |
| Prologis, Inc. | 0.85% | $351.69M |
| Verizon Communications, Inc. | 0.85% | $351.06M |
| CMS Energy Corp. | 0.84% | $348.03M |
| International Business Machines Corp. | 0.82% | $340.47M |
| Abbott Laboratories | 0.80% | $331.71M |
| Comcast Corp. | 0.73% | $301.80M |
| Yum! Brands, Inc. | 0.66% | $272.56M |
| Progressive Corp. (The) | 0.65% | $266.69M |
| Republic Services, Inc. | 0.64% | $265.60M |
| Travelers Cos., Inc. (The) | 0.62% | $257.62M |
| Chubb Ltd. | 0.61% | $252.10M |
| Intuit, Inc. | 0.60% | $249.03M |
| Packaging Corp. of America | 0.59% | $243.07M |
| Quest Diagnostics, Inc. | 0.57% | $233.67M |
| American Tower Corp. | 0.54% | $223.77M |
| Eli Lilly & Co. | 0.51% | $212.37M |
| Booking Holdings, Inc. | 0.49% | $201.64M |
| JPMorgan Prime Money Market Fund | 0.47% | $194.83M |
| Lam Research Corp. | 0.47% | $192.88M |
| Becton Dickinson & Co. | 0.43% | $179.35M |
| Blackstone, Inc. | 0.38% | $156.72M |
| PepsiCo, Inc. | 0.34% | $140.28M |
| Ares Management Corp. | 0.32% | $132.86M |
| AvalonBay Communities, Inc. | 0.31% | $127.10M |
| Blackrock, Inc. | 0.29% | $117.73M |
| Cencora, Inc. | 0.26% | $107.06M |
| Sherwin-Williams Co. (The) | 0.26% | $106.21M |
| Aon plc | 0.26% | $106.19M |
| Canadian Pacific Kansas City Ltd. | 0.22% | $90.22M |
| Accenture plc | 0.18% | $73.26M |
| NIKE, Inc. | 0.16% | $65.27M |
| Norfolk Southern Corp. | 0.13% | $54.97M |
OIERX overview: performance, fees, allocation and SEC filings