JPMorgan Funds > JPMorgan Trust II
JPMorgan Equity Income Fund
$45.93B
Avg Monthly Net Assets
$44.61B
Total Assets
$23.51M
Total Liabilities
$44.59B
Net Assets
JPMorgan Equity Income Fund is a Mutual Fund in JPMorgan Trust II
from JPMorgan Funds,
based in New York,
United States of America.
The fund has eight share classes
and monthly net assets of $45.93B.
On August 28th, 2024 it reported 86 holdings, the largest
being Wells Fargo & Co. (3.0%), UnitedHealth Group, Inc. (2.8%) and ConocoPhillips (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000010744 | OIEIX | |
| Class C Shares | C000010746 | OINCX | |
| Class I Shares | C000010743 | HLIEX | |
| Class R2 Shares | C000098140 | OIEFX | |
| Class R3 Shares | C000173561 | OIEPX | |
| Class R4 Shares | C000173562 | OIEQX | |
| Class R5 Shares | C000098141 | OIERX | |
| Class R6 Shares | C000109963 | OIEJX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $454M | 4M | 1.02 |
| AbbVie, Inc. | Long | Equity-common | US | $855M | 5M | 1.92 |
| Accenture plc, Class A | Long | Equity-common | IE | $200M | 658K | 0.45 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $827M | 3M | 1.85 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $114M | 974K | 0.26 |
| American Express Co. | Long | Equity-common | US | $833M | 4M | 1.87 |
| Analog Devices, Inc. | Long | Equity-common | US | $947M | 4M | 2.12 |
| Apple, Inc. | Long | Equity-common | US | $118M | 563K | 0.27 |
| Ares Management Corp. | Long | Equity-common | US | $339M | 3M | 0.76 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $357M | 1M | 0.80 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $212M | 1M | 0.48 |
| Bank of America Corp. | Long | Equity-common | US | $1B | 29M | 2.60 |
| Becton Dickinson & Co. | Long | Equity-common | US | $367M | 2M | 0.82 |
| BlackRock, Inc. | Long | Equity-common | US | $580M | 737K | 1.30 |
| Blackstone, Inc. | Long | Equity-common | US | $226M | 2M | 0.51 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $606M | 15M | 1.36 |
| Capital One Financial Corp. | Long | Equity-common | US | $132M | 954K | 0.30 |
| Cencora, Inc. | Long | Equity-common | US | $328M | 1M | 0.73 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $905M | 12M | 2.03 |
| Chevron Corp. | Long | Equity-common | US | $1B | 7M | 2.32 |
| Chubb Ltd. | Long | Equity-common | CH | $503M | 2M | 1.13 |
| Cigna Group (The) | Long | Equity-common | US | $459M | 1M | 1.03 |
| CME Group, Inc. | Long | Equity-common | US | $398M | 2M | 0.89 |
| CMS Energy Corp. | Long | Equity-common | US | $277M | 5M | 0.62 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $448M | 7M | 1.01 |
| Comcast Corp., Class A | Long | Equity-common | US | $802M | 20M | 1.80 |
| ConocoPhillips | Long | Equity-common | US | $1B | 11M | 2.74 |
| Corning, Inc. | Long | Equity-common | US | $361M | 9M | 0.81 |
| CVS Health Corp. | Long | Equity-common | US | $174M | 3M | 0.39 |
| Deere & Co. | Long | Equity-common | US | $688M | 2M | 1.54 |
| Dominion Energy, Inc. | Long | Equity-common | US | $434M | 9M | 0.97 |
| Dover Corp. | Long | Equity-common | US | $718M | 4M | 1.61 |
| Eaton Corp. plc | Long | Equity-common | IE | $657M | 2M | 1.47 |
| Eli Lilly & Co. | Long | Equity-common | US | $271M | 299K | 0.61 |
| EOG Resources, Inc. | Long | Equity-common | US | $741M | 6M | 1.66 |
| Exxon Mobil Corp. | Long | Equity-common | US | $832M | 7M | 1.87 |
| General Dynamics Corp. | Long | Equity-common | US | $895M | 3M | 2.01 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $319M | 3M | 0.72 |
| Hershey Co. (The) | Long | Equity-common | US | $340M | 2M | 0.76 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $603M | 2M | 1.35 |
| International Business Machines Corp. | Long | Equity-common | US | $218M | 1M | 0.49 |
| Johnson & Johnson | Long | Equity-common | US | $675M | 5M | 1.51 |
| JPMorgan Prime Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $75M | 75M | 0.17 |
| Kenvue, Inc. | Long | Equity-common | US | $221M | 12M | 0.49 |
| Lam Research Corp. | Long | Equity-common | US | $168M | 158K | 0.38 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $611M | 3M | 1.37 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $206M | 978K | 0.46 |
| McDonald's Corp. | Long | Equity-common | US | $535M | 2M | 1.20 |
| Medtronic plc | Long | Equity-common | IE | $373M | 5M | 0.84 |
| Merck & Co., Inc. | Long | Equity-common | US | $342M | 3M | 0.77 |
| MetLife, Inc. | Long | Equity-common | US | $444M | 6M | 0.99 |
| Microchip Technology, Inc. | Long | Equity-common | US | $372M | 4M | 0.83 |
| Microsoft Corp. | Long | Equity-common | US | $803M | 2M | 1.80 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $365M | 6M | 0.82 |
| Morgan Stanley | Long | Equity-common | US | $928M | 10M | 2.08 |
| NextEra Energy, Inc. | Long | Equity-common | US | $543M | 8M | 1.22 |
| Norfolk Southern Corp. | Long | Equity-common | US | $811M | 4M | 1.82 |
| Northrop Grumman Corp. | Long | Equity-common | US | $382M | 877K | 0.86 |
| NXP Semiconductors NV | Long | Equity-common | NL | $426M | 2M | 0.95 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $497M | 983K | 1.12 |
| PepsiCo, Inc. | Long | Equity-common | US | $360M | 2M | 0.81 |
| Pfizer, Inc. | Long | Equity-common | US | $160M | 6M | 0.36 |
| Philip Morris International, Inc. | Long | Equity-common | US | $849M | 8M | 1.90 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $681M | 4M | 1.53 |
| PPG Industries, Inc. | Long | Equity-common | US | $670M | 5M | 1.50 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $668M | 4M | 1.50 |
| Progressive Corp. (The) | Long | Equity-common | US | $289M | 1M | 0.65 |
| Prologis, Inc. | Long | Equity-common | US | $311M | 3M | 0.70 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $359M | 5M | 0.81 |
| Republic Services, Inc. | Long | Equity-common | US | $267M | 1M | 0.60 |
| RTX Corp. | Long | Equity-common | US | $614M | 6M | 1.38 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $404M | 4M | 0.91 |
| Sysco Corp. | Long | Equity-common | US | $342M | 5M | 0.77 |
| Texas Instruments, Inc. | Long | Equity-common | US | $733M | 4M | 1.64 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $688M | 6M | 1.54 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $281M | 1M | 0.63 |
| Truist Financial Corp. | Long | Equity-common | US | $444M | 11M | 1.00 |
| Union Pacific Corp. | Long | Equity-common | US | $522M | 2M | 1.17 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $758M | 6M | 1.70 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $1B | 2M | 2.77 |
| US Bancorp | Long | Equity-common | US | $343M | 9M | 0.77 |
| Ventas, Inc. | Long | Equity-common | US | $186M | 4M | 0.42 |
| Verizon Communications, Inc. | Long | Equity-common | US | $286M | 7M | 0.64 |
| Walmart, Inc. | Long | Equity-common | US | $710M | 10M | 1.59 |
| Wells Fargo & Co. | Long | Equity-common | US | $1B | 23M | 3.03 |
| Xcel Energy, Inc. | Long | Equity-common | US | $320M | 6M | 0.72 |
Address
JPMorgan Trust II
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Robert J. Grassi
Raymond Kanner
Kathleen M. Gallagher
Frankie D. Hughes
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Marilyn McCoy
Marian U. Pardo
Mary E. Martinez
Nina O. Shenker
Lawrence R. Maffia
Robert F. Deutsch
Thomas P. Lemke
Emily A. Youssouf
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
JPMorgan Chase Bank, N.A.
J.P. Morgan Investment Management Inc.
Brokers
Susquehanna Financial Group, LLLP
Jane Street Capital, LLC
Citadel Securities LLC