JPMorgan Equity Index Fund
JPMorgan Trust II · Series S000003847 · 4 share classes
One fund, 4 share classes:HLEIXOGEAXOEICXOGFAX
$12.42B NAV
507 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 | 99.46% | — | 99.46% |
| Cash & short-term | 0.54% | — | 0.54% |
| Derivatives | -0.01% | — | -0.01% |
| Other | — | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 6 new6 exitedlargest add XOM+0.40pplargest trim MSFT-1.21pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp. | 7.54% | $936.40M |
| AAPL | Apple, Inc. | 6.63% | $823.27M |
| MSFT | Microsoft Corp. | 4.89% | $607.36M |
| AMZN | Amazon.com, Inc. | 3.62% | $449.55M |
| GOOGL | Alphabet, Inc. | 2.98% | $369.92M |
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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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