JPMorgan Equity Income Fund
JPMorgan Trust II · Series S000003846 · 8 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2025 Q4
The Fund seeks capital appreciation and current income.
The fund selects dividend-paying stocks of companies across all market capitalizations using fundamental analysis, seeking businesses with durable competitive advantages, strong management, and attractive valuations relative to long-term intrinsic value. The adviser also considers environmental, social and governance factors as part of its assessment of financial risks and opportunities. The fund invests at least 80% of assets in equities, including common stocks and REITs, and may use futures contracts to gain targeted equity exposure from cash positions.
| Share class | Expense ratio |
|---|---|
| HLIEX | 0.70% |
| OIEIX | 0.95% |
| OINCX | 1.45% |
| OIEFX | 1.20% |
| OIERX | 0.55% |
| OIEJX | 0.45% |
| OIEPX | 0.95% |
| OIEQX | 0.70% |
Portfolio turnover 20.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.47% |
| Cash & short-term | 0.47% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — |
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| WFC | Wells Fargo & Co.WFC | 2.75% | $79.61 | $1.14B | 14.3M |
| GOOG | Alphabet, Inc.GOOG | 2.55% | $286.86 | $1.05B | 3.7M |
| COP | ConocoPhillipsCOP | 2.54% | $132.00 | $1.05B | 8.0M |
| JNJ | Johnson & JohnsonJNJ | 2.47% | $244.44 | $1.02B | 4.2M |
| CVX | Chevron Corp.CVX | 2.42% | $206.90 | $999.37M | 4.8M |
| PM | Philip Morris International, Inc.PM | 2.29% | $165.34 | $946.05M | 5.7M |
| — | Eaton Corp. plc | 2.16% | $357.67 | $892.39M | 2.5M |
| BAC | Bank of America Corp.BAC | 2.06% | $48.75 | $851.82M | 17.5M |
| UNP | Union Pacific Corp.UNP | 2.02% | $242.62 | $835.16M | 3.4M |
| MS | Morgan StanleyMS | 1.95% | $164.57 | $802.80M | 4.9M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-03-31 — not a live quote, and not what the fund paid.
Top 10 positions are 23.22% of net assets, top 25 48.36%, across 88 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free