JPMorgan Equity Income Fund

Fund Profile

Fund profile

Tickers

HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX

Fund manager

JPMorgan Core Bond Fund

Total assets

$46.59 bn

Liabilities

$24.71 mm

Net assets

$46.57 bn

Number of holdings

86.00

86 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	1.42 bn	2.43 mm shares	3.06	Common equity	Long	USA
WFC Wells Fargo & Company	1.29 bn	22.79 mm shares	2.76	Common equity	Long	USA
BAC Bank of America Corporation	1.13 bn	28.48 mm shares	2.43	Common equity	Long	USA
COP ConocoPhillips	1.10 bn	10.46 mm shares	2.36	Common equity	Long	USA
PM Philip Morris International Inc.	973.71 mm	8.02 mm shares	2.09	Common equity	Long	USA
ABBV AbbVie Inc.	963.14 mm	4.88 mm shares	2.07	Common equity	Long	USA
NSC Norfolk Southern Corporation	936.90 mm	3.77 mm shares	2.01	Common equity	Long	USA
CVX Chevron Corporation	906.89 mm	6.16 mm shares	1.95	Common equity	Long	USA
SCHW The Charles Schwab Corporation	898.07 mm	13.86 mm shares	1.93	Common equity	Long	USA
AXP American Express Company	875.59 mm	3.23 mm shares	1.88	Common equity	Long	USA
GD General Dynamics Corporation	866.24 mm	2.87 mm shares	1.86	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	862.53 mm	2.90 mm shares	1.85	Common equity	Long	USA
MS Morgan Stanley	859.02 mm	8.24 mm shares	1.84	Common equity	Long	USA
LOW Lowe's Companies, Inc.	848.20 mm	3.13 mm shares	1.82	Common equity	Long	USA
ADI Analog Devices, Inc.	838.42 mm	3.64 mm shares	1.80	Common equity	Long	USA
CMCSA Comcast Corporation	837.32 mm	20.05 mm shares	1.80	Common equity	Long	USA
TXN Texas Instruments Incorporated	784.11 mm	3.80 mm shares	1.68	Common equity	Long	USA
DE Deere & Company	764.50 mm	1.83 mm shares	1.64	Common equity	Long	USA
HD The Home Depot, Inc.	760.01 mm	1.88 mm shares	1.63	Common equity	Long	USA
UPS United Parcel Service, Inc.	746.38 mm	5.47 mm shares	1.60	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	738.28 mm	14.27 mm shares	1.59	Common equity	Long	USA
JNJ Johnson & Johnson	732.47 mm	4.52 mm shares	1.57	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	724.20 mm	3.92 mm shares	1.56	Common equity	Long	USA
DOV Dover Corporation	720.80 mm	3.76 mm shares	1.55	Common equity	Long	USA
TJX The TJX Companies, Inc.	718.46 mm	6.11 mm shares	1.54	Common equity	Long	USA
MSFT Microsoft Corporation	714.48 mm	1.66 mm shares	1.53	Common equity	Long	USA
XOM Exxon Mobil Corporation	691.93 mm	5.90 mm shares	1.49	Common equity	Long	USA
PG The Procter & Gamble Company	686.61 mm	3.96 mm shares	1.47	Common equity	Long	USA
EOG EOG Resources, Inc.	686.36 mm	5.58 mm shares	1.47	Common equity	Long	USA
Eaton Corp. plc	657.90 mm	1.98 mm shares	1.41	Common equity	Long	Ireland
WMT Walmart Inc.	644.54 mm	7.98 mm shares	1.38	Common equity	Long	USA
NEE NextEra Energy, Inc.	634.74 mm	7.51 mm shares	1.36	Common equity	Long	USA
MCD McDonald's Corporation	629.55 mm	2.07 mm shares	1.35	Common equity	Long	USA
TFC Truist Financial Corporation	607.03 mm	14.19 mm shares	1.30	Common equity	Long	USA
PH Parker-Hannifin Corporation	583.16 mm	922.99 k shares	1.25	Common equity	Long	USA
UNP Union Pacific Corporation	566.95 mm	2.30 mm shares	1.22	Common equity	Long	USA
BLK BlackRock, Inc.	557.52 mm	587.16 k shares	1.20	Common equity	Long	USA
PPG PPG Industries, Inc.	556.26 mm	4.20 mm shares	1.19	Common equity	Long	USA
ABT Abbott Laboratories	539.73 mm	4.73 mm shares	1.16	Common equity	Long	USA
BX Blackstone Inc.	533.30 mm	3.48 mm shares	1.15	Common equity	Long	USA
Chubb Ltd.	533.15 mm	1.85 mm shares	1.14	Common equity	Long	Switzerland
RTX RTX Corporation	514.48 mm	4.25 mm shares	1.10	Common equity	Long	USA
MET MetLife, Inc.	510.01 mm	6.18 mm shares	1.10	Common equity	Long	USA
D Dominion Energy, Inc.	501.31 mm	8.67 mm shares	1.08	Common equity	Long	USA
KO The Coca-Cola Company	495.24 mm	6.89 mm shares	1.06	Common equity	Long	USA
ARES Ares Management Corporation	475.25 mm	3.05 mm shares	1.02	Common equity	Long	USA
MCHP Microchip Technology Incorporated	468.21 mm	5.83 mm shares	1.01	Common equity	Long	USA
Cigna Holding Co	447.29 mm	1.29 mm shares	0.96	Common equity	Long	USA
HON Honeywell International Inc.	438.01 mm	2.12 mm shares	0.94	Common equity	Long	USA
Public Service Electric & Gas Co	425.77 mm	4.77 mm shares	0.91	Common equity	Long	USA
Seagate Technology Holdings plc	419.41 mm	3.83 mm shares	0.90	Common equity	Long	Ireland
GLW Corning Incorporated	410.41 mm	9.09 mm shares	0.88	Common equity	Long	USA
MDLZ Mondelez International, Inc.	402.30 mm	5.46 mm shares	0.86	Common equity	Long	USA
Medtronic plc	396.24 mm	4.40 mm shares	0.85	Common equity	Long	Ireland
Prologis, L.P.	391.35 mm	3.10 mm shares	0.84	Common equity	Long	USA
XEL Xcel Energy Inc.	382.74 mm	5.86 mm shares	0.82	Common equity	Long	USA
BDX Becton, Dickinson and Company	370.35 mm	1.54 mm shares	0.80	Common equity	Long	USA
PEP PepsiCo, Inc.	363.10 mm	2.14 mm shares	0.78	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	355.65 mm	1.26 mm shares	0.76	Common equity	Long	USA
HSY The Hershey Company	348.00 mm	1.81 mm shares	0.75	Common equity	Long	USA
CMS-PB Consumers Energy Company	321.31 mm	4.55 mm shares	0.69	Common equity	Long	USA
VTR Ventas, Inc.	321.09 mm	5.01 mm shares	0.69	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	316.27 mm	2.69 mm shares	0.68	Common equity	Long	USA
TRV The Travelers Companies, Inc.	316.04 mm	1.35 mm shares	0.68	Common equity	Long	USA
MRK Merck & Co., Inc.	306.88 mm	2.70 mm shares	0.66	Common equity	Long	USA
VZ Verizon Communications Inc.	304.25 mm	6.77 mm shares	0.65	Common equity	Long	USA
PGR The Progressive Corporation	295.76 mm	1.17 mm shares	0.64	Common equity	Long	USA
NXP Semiconductors NV	292.69 mm	1.22 mm shares	0.63	Common equity	Long	Netherlands
COF Capital One Financial Corporation	289.04 mm	1.93 mm shares	0.62	Common equity	Long	USA
YUM Yum! Brands, Inc.	282.96 mm	2.03 mm shares	0.61	Common equity	Long	USA
CME CME Group Inc.	275.43 mm	1.25 mm shares	0.59	Common equity	Long	USA
IBM International Business Machines Corporation	272.25 mm	1.23 mm shares	0.58	Common equity	Long	USA
COR Cencora	251.62 mm	1.12 mm shares	0.54	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	240.34 mm	240.19 mm shares	0.52	Short-term investment vehicle	Long	USA
NOC Northrop Grumman Corporation	239.13 mm	452.83 k shares	0.51	Common equity	Long	USA
LLY Eli Lilly and Company	235.75 mm	266.10 k shares	0.51	Common equity	Long	USA
Accenture plc, Class A	227.48 mm	643.54 k shares	0.49	Common equity	Long	Ireland
AVB AvalonBay Communities, Inc.	226.12 mm	1.00 mm shares	0.49	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	213.50 mm	956.99 k shares	0.46	Common equity	Long	USA
CVS CVS Health Corporation	207.19 mm	3.29 mm shares	0.44	Common equity	Long	USA
RSG Republic Services, Inc.	203.78 mm	1.01 mm shares	0.44	Common equity	Long	USA
PFE Pfizer Inc.	161.87 mm	5.59 mm shares	0.35	Common equity	Long	USA
USB U.S. Bancorp	150.31 mm	3.29 mm shares	0.32	Common equity	Long	USA
AAPL Apple Inc.	128.26 mm	550.49 k shares	0.28	Common equity	Long	USA
LRCX Lam Research Corporation	126.05 mm	154.46 k shares	0.27	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	113.14 mm	952.72 k shares	0.24	Common equity	Long	USA