# JPMorgan Equity Income Fund

JPMorgan Equity Income Fund is a registered fund series of JPMorgan Trust II (series S000003846). Net assets $41.3B as of 2026-03-31.

## Profile

- Series ID: S000003846
- Registrant: JPMorgan Trust II
- LEI: 5493004E5SGY8TJZ5623
- Net assets: $41.3B
- Total assets: $41.3B
- As of: 2026-03-31

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (88 reported)

_Showing 15 of 88 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $1.1B | 274.96% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $1.1B | 255.03% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $1.0B | 254.26% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.0B | 247.13% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $999.4M | 242.07% |
| [Philip Morris International, Inc.](https://search.stillhousedata.com/security/718172109) | — | $946.1M | 229.15% |
| Eaton Corp. plc | — | $892.4M | 216.16% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $851.8M | 206.33% |
| [Union Pacific Corp.](https://search.stillhousedata.com/security/907818108) | — | $835.2M | 202.29% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $802.8M | 194.46% |
| [Charles Schwab Corp. (The)](https://search.stillhousedata.com/security/808513105) | — | $790.1M | 191.37% |
| [General Dynamics Corp.](https://search.stillhousedata.com/security/369550108) | — | $764.9M | 185.28% |
| [RTX Corp.](https://search.stillhousedata.com/security/75513E101) | — | $729.7M | 176.75% |
| [Air Products and Chemicals, Inc.](https://search.stillhousedata.com/security/009158106) | — | $716.9M | 173.64% |
| [Deere & Co.](https://search.stillhousedata.com/security/244199105) | — | $714.8M | 173.15% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust II](https://search.stillhousedata.com/registrant/763852)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003846.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.