OINCX Holdings — JPMorgan Equity Income Fund
All 83 reported holdings of JPMorgan Equity Income Fund (OINCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 5.33% | $2.32B |
| Apple, Inc. | 3.70% | $1.61B |
| Microsoft Corp. | 3.00% | $1.31B |
| Johnson & Johnson | 2.47% | $1.08B |
| Philip Morris International, Inc. | 2.30% | $1.00B |
| Morgan Stanley | 2.19% | $953.05M |
| Wells Fargo & Co. | 2.12% | $923.35M |
| Citigroup, Inc. | 2.10% | $916.48M |
| Bank of America Corp. | 2.06% | $897.08M |
| Eaton Corp. plc | 1.97% | $858.59M |
| UnitedHealth Group, Inc. | 1.82% | $792.88M |
| Bank of New York Mellon Corp. (The) | 1.80% | $783.01M |
| General Dynamics Corp. | 1.76% | $767.58M |
| ConocoPhillips | 1.75% | $762.25M |
| Merck & Co., Inc. | 1.64% | $713.90M |
| Union Pacific Corp. | 1.62% | $704.67M |
| RTX Corp. | 1.62% | $704.60M |
| Deere & Co. | 1.60% | $696.49M |
| Chevron Corp. | 1.60% | $696.04M |
| Analog Devices, Inc. | 1.58% | $686.58M |
| AbbVie, Inc. | 1.50% | $653.27M |
| Air Products and Chemicals, Inc. | 1.43% | $624.80M |
| Dover Corp. | 1.43% | $622.46M |
| American Express Co. | 1.38% | $602.34M |
| Charles Schwab Corp. (The) | 1.37% | $598.25M |
| McDonald's Corp. | 1.36% | $592.49M |
| Lowe's Cos., Inc. | 1.35% | $588.67M |
| Meta Platforms, Inc. | 1.35% | $587.24M |
| International Business Machines Corp. | 1.33% | $578.68M |
| Home Depot, Inc. (The) | 1.33% | $578.29M |
| Carrier Global Corp. | 1.30% | $568.55M |
| Goldman Sachs Group, Inc. (The) | 1.25% | $545.26M |
| 3M Co. | 1.24% | $541.81M |
| Xcel Energy, Inc. | 1.23% | $533.77M |
| NextEra Energy, Inc. | 1.22% | $532.10M |
| Walt Disney Co. (The) | 1.20% | $521.27M |
| Dominion Energy, Inc. | 1.16% | $506.63M |
| EOG Resources, Inc. | 1.14% | $496.81M |
| Coca-Cola Co. (The) | 1.13% | $493.29M |
| CVS Health Corp. | 1.13% | $491.14M |
| Danaher Corp. | 1.11% | $485.09M |
| Ventas, Inc. | 1.11% | $481.89M |
| Capital One Financial Corp. | 1.08% | $472.10M |
| Texas Instruments, Inc. | 1.06% | $460.92M |
| TJX Cos., Inc. (The) | 1.05% | $457.91M |
| Walmart, Inc. | 1.01% | $438.45M |
| Hewlett Packard Enterprise Co. | 0.99% | $430.18M |
| Mondelez International, Inc. | 0.96% | $417.15M |
| Abbott Laboratories | 0.95% | $413.79M |
| US Bancorp | 0.93% | $405.96M |
| Corning, Inc. | 0.86% | $373.20M |
| Canadian Pacific Kansas City Ltd. | 0.86% | $373.18M |
| Sherwin-Williams Co. (The) | 0.85% | $368.49M |
| Procter & Gamble Co. (The) | 0.84% | $364.02M |
| Prologis, Inc. | 0.80% | $348.58M |
| CMS Energy Corp. | 0.76% | $331.90M |
| Travelers Cos., Inc. (The) | 0.76% | $331.65M |
| Alphabet, Inc. | 0.76% | $330.40M |
| Humana, Inc. | 0.74% | $323.79M |
| CME Group, Inc. | 0.74% | $323.79M |
| NXP Semiconductors NV | 0.74% | $321.55M |
| Yum! Brands, Inc. | 0.72% | $315.64M |
| Packaging Corp. of America | 0.72% | $315.20M |
| Verizon Communications, Inc. | 0.66% | $286.35M |
| Cigna Group (The) | 0.62% | $269.31M |
| Eli Lilly & Co. | 0.61% | $267.83M |
| JPMorgan Prime Money Market Fund | 0.60% | $263.31M |
| Chubb Ltd. | 0.59% | $257.34M |
| Republic Services, Inc. | 0.58% | $253.65M |
| Lam Research Corp. | 0.56% | $245.81M |
| Quest Diagnostics, Inc. | 0.56% | $244.40M |
| Bristol-Myers Squibb Co. | 0.53% | $232.55M |
| Arthur J Gallagher & Co. | 0.52% | $228.72M |
| Blackstone, Inc. | 0.51% | $220.77M |
| Ares Management Corp. | 0.51% | $220.70M |
| Booking Holdings, Inc. | 0.47% | $206.38M |
| NVIDIA Corp. | 0.46% | $202.58M |
| Aon plc | 0.45% | $197.44M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.43% | $187.69M |
| Seagate Technology Holdings plc | 0.40% | $173.89M |
| Welltower, Inc. | 0.33% | $143.41M |
| American Tower Corp. | 0.29% | $125.36M |
| JPMorgan Securities Lending Money Market Fund | 0.04% | $15.78M |
OINCX overview: performance, fees, allocation and SEC filings