JPMorgan Equity Income Fund is a registered fund series of JPMorgan Trust II (series S000003846). Net assets $41.3B as of 2026-03-31.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Wells Fargo & Co. | — | $1.1B | 274.96% |
| Alphabet, Inc. | — | $1.1B | 255.03% |
| ConocoPhillips | — | $1.0B | 254.26% |
| Johnson & Johnson | — | $1.0B | 247.13% |
| Chevron Corp. | — | $999.4M | 242.07% |
| Philip Morris International, Inc. | — | $946.1M | 229.15% |
| Eaton Corp. plc | — | $892.4M | 216.16% |
| Bank of America Corp. | — | $851.8M | 206.33% |
| Union Pacific Corp. | — | $835.2M | 202.29% |
| Morgan Stanley | — | $802.8M | 194.46% |
| Charles Schwab Corp. (The) | — | $790.1M | 191.37% |
| General Dynamics Corp. | — | $764.9M | 185.28% |
| RTX Corp. | — | $729.7M | 176.75% |
| Air Products and Chemicals, Inc. | — | $716.9M | 173.64% |
| Deere & Co. | — | $714.8M | 173.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $41.3B |
| 2025-12-31 | $43.0B |
| 2025-09-30 | $44.2B |
| 2025-06-30 | $43.9B |
| 2025-03-31 | $43.9B |
| 2024-12-31 | $44.1B |
| 2024-09-30 | $46.6B |
| 2024-06-30 | $44.6B |