JPMorgan Equity Income Fund
JPMorgan Trust II · Series S000003846 · 8 share classes
One fund, 8 share classes:HLIEXOIEIXOINCXOIEFXOIERXOIEJXOIEPXOIEQX
$41.28B NAV
88 positions · as of 2026-03-31 · filed 2026-05-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.47% | — | 99.47% |
| Cash & short-term | 0.47% | — | 0.47% |
vs 2025Q4: 7 new4 exitedlargest add META+1.43pplargest trim FIS-0.98pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| WFC | Wells Fargo & Co. | 2.75% | $1.14B |
| GOOG | Alphabet, Inc. | 2.55% | $1.05B |
| COP | ConocoPhillips | 2.54% | $1.05B |
| JNJ | Johnson & Johnson | 2.47% | $1.02B |
| CVX | Chevron Corp. | 2.42% | $999.37M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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