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

$44.17 bn

Liabilities

$24.78 mm

Net assets

$44.14 bn

Number of holdings

88.00

88 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	1.54 bn	21.88 mm shares	3.48	Common equity	Long	USA
BAC Bank of America Corporation	1.26 bn	28.63 mm shares	2.85	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.20 bn	2.36 mm shares	2.71	Common equity	Long	USA
MS Morgan Stanley	1.02 bn	8.14 mm shares	2.32	Common equity	Long	USA
COP ConocoPhillips	942.85 mm	9.51 mm shares	2.14	Common equity	Long	USA
SCHW The Charles Schwab Corporation	926.29 mm	12.52 mm shares	2.10	Common equity	Long	USA
AXP American Express Company	919.50 mm	3.10 mm shares	2.08	Common equity	Long	USA
CVX Chevron Corporation	880.68 mm	6.08 mm shares	1.99	Common equity	Long	USA
PM Philip Morris International Inc.	847.64 mm	7.04 mm shares	1.92	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	834.05 mm	2.88 mm shares	1.89	Common equity	Long	USA
NSC Norfolk Southern Corporation	833.59 mm	3.55 mm shares	1.89	Common equity	Long	USA
ABBV AbbVie Inc.	833.48 mm	4.69 mm shares	1.89	Common equity	Long	USA
LOW Lowe's Companies, Inc.	807.62 mm	3.27 mm shares	1.83	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	796.88 mm	14.09 mm shares	1.81	Common equity	Long	USA
DE Deere & Company	790.69 mm	1.87 mm shares	1.79	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	767.62 mm	3.98 mm shares	1.74	Common equity	Long	USA
ADI Analog Devices, Inc.	743.02 mm	3.50 mm shares	1.68	Common equity	Long	USA
CMCSA Comcast Corporation	742.85 mm	19.79 mm shares	1.68	Common equity	Long	USA
GD General Dynamics Corporation	715.68 mm	2.72 mm shares	1.62	Common equity	Long	USA
MCD McDonald's Corporation	712.36 mm	2.46 mm shares	1.61	Common equity	Long	USA
DOV Dover Corporation	705.24 mm	3.76 mm shares	1.60	Common equity	Long	USA
MSFT Microsoft Corporation	691.05 mm	1.64 mm shares	1.57	Common equity	Long	USA
TJX The TJX Companies, Inc.	683.53 mm	5.66 mm shares	1.55	Common equity	Long	USA
UPS United Parcel Service, Inc.	681.62 mm	5.41 mm shares	1.54	Common equity	Long	USA
HD The Home Depot, Inc.	678.26 mm	1.74 mm shares	1.54	Common equity	Long	USA
PG The Procter & Gamble Company	656.23 mm	3.91 mm shares	1.49	Common equity	Long	USA
JNJ Johnson & Johnson	645.41 mm	4.46 mm shares	1.46	Common equity	Long	USA
EOG EOG Resources, Inc.	631.98 mm	5.16 mm shares	1.43	Common equity	Long	USA
BX Blackstone Inc.	631.29 mm	3.66 mm shares	1.43	Common equity	Long	USA
Eaton Corp. plc	628.63 mm	1.89 mm shares	1.42	Common equity	Long	Ireland
TFC Truist Financial Corporation	607.92 mm	14.01 mm shares	1.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	596.33 mm	3.18 mm shares	1.35	Common equity	Long	USA
COF Capital One Financial Corporation	587.25 mm	3.29 mm shares	1.33	Common equity	Long	USA
WMT Walmart Inc.	562.06 mm	6.22 mm shares	1.27	Common equity	Long	USA
Blackrock, Inc.	549.09 mm	535.64 k shares	1.24	Common equity	Long	USA
XOM Exxon Mobil Corporation	545.00 mm	5.07 mm shares	1.23	Common equity	Long	USA
ARES Ares Management Corporation	539.87 mm	3.05 mm shares	1.22	Common equity	Long	USA
NEE NextEra Energy, Inc.	531.53 mm	7.41 mm shares	1.20	Common equity	Long	USA
ABT Abbott Laboratories	528.72 mm	4.67 mm shares	1.20	Common equity	Long	USA
HON Honeywell International Inc.	523.06 mm	2.32 mm shares	1.18	Common equity	Long	USA
UNP Union Pacific Corporation	517.92 mm	2.27 mm shares	1.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	492.16 mm	773.80 k shares	1.11	Common equity	Long	USA
RTX RTX Corporation	485.19 mm	4.19 mm shares	1.10	Common equity	Long	USA
D Dominion Energy, Inc.	461.33 mm	8.57 mm shares	1.05	Common equity	Long	USA
Cigna Holding Co	436.13 mm	1.58 mm shares	0.99	Common equity	Long	USA
KO The Coca-Cola Company	423.67 mm	6.80 mm shares	0.96	Common equity	Long	USA
GLW Corning Incorporated	401.60 mm	8.45 mm shares	0.91	Common equity	Long	USA
BDX Becton, Dickinson and Company	391.12 mm	1.72 mm shares	0.89	Common equity	Long	USA
XEL Xcel Energy Inc.	390.77 mm	5.79 mm shares	0.89	Common equity	Long	USA
Chubb Ltd.	389.60 mm	1.41 mm shares	0.88	Common equity	Long	Switzerland
MCHP Microchip Technology Incorporated	368.64 mm	6.43 mm shares	0.84	Common equity	Long	USA
NXP Semiconductors NV	359.13 mm	1.73 mm shares	0.81	Common equity	Long	Netherlands
AJG Arthur J. Gallagher & Co.	354.26 mm	1.25 mm shares	0.80	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	352.89 mm	4.18 mm shares	0.80	Common equity	Long	USA
Medtronic plc	347.14 mm	4.35 mm shares	0.79	Common equity	Long	Ireland
CVS CVS Health Corporation	344.78 mm	7.68 mm shares	0.78	Common equity	Long	USA
VTR Ventas, Inc.	333.14 mm	5.66 mm shares	0.75	Common equity	Long	USA
Seagate Technology Holdings plc	326.33 mm	3.78 mm shares	0.74	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	322.07 mm	5.39 mm shares	0.73	Common equity	Long	USA
PEP PepsiCo, Inc.	320.60 mm	2.11 mm shares	0.73	Common equity	Long	USA
MRK Merck & Co., Inc.	309.55 mm	3.11 mm shares	0.70	Common equity	Long	USA
PLD Prologis, Inc.	304.91 mm	2.88 mm shares	0.69	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	302.72 mm	528.66 k shares	0.69	Common equity	Long	USA
CMS-PB Consumers Energy Company	299.39 mm	4.49 mm shares	0.68	Common equity	Long	USA
TRV The Travelers Companies, Inc.	278.52 mm	1.16 mm shares	0.63	Common equity	Long	USA
PGR The Progressive Corporation	275.75 mm	1.15 mm shares	0.62	Common equity	Long	USA
YUM Yum! Brands, Inc.	268.30 mm	2.00 mm shares	0.61	Common equity	Long	USA
VZ Verizon Communications Inc.	267.50 mm	6.69 mm shares	0.61	Common equity	Long	USA
KIOR Kior Inc	265.03 mm	3.45 mm shares	0.60	Common equity	Long	USA
IBM International Business Machines Corporation	246.88 mm	1.12 mm shares	0.56	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	245.67 mm	245.57 mm shares	0.56	Short-term investment vehicle	Long	USA
HSY The Hershey Company	239.97 mm	1.42 mm shares	0.54	Common equity	Long	USA
CME CME Group Inc.	239.04 mm	1.03 mm shares	0.54	Common equity	Long	USA
MET MetLife, Inc.	227.19 mm	2.77 mm shares	0.51	Common equity	Long	USA
COR Cencora	224.71 mm	1.00 mm shares	0.51	Common equity	Long	USA
Accenture plc, Class A	223.54 mm	635.43 k shares	0.51	Common equity	Long	Ireland
PPG PPG Industries, Inc.	221.07 mm	1.85 mm shares	0.50	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	218.04 mm	991.23 k shares	0.49	Common equity	Long	USA
NOC Northrop Grumman Corporation	209.83 mm	447.12 k shares	0.48	Common equity	Long	USA
LLY Eli Lilly and Company	202.84 mm	262.74 k shares	0.46	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	200.71 mm	944.93 k shares	0.45	Common equity	Long	USA
RSG Republic Services, Inc.	179.64 mm	892.93 k shares	0.41	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	132.12 mm	1.35 mm shares	0.30	Common equity	Long	USA
AAPL Apple Inc.	115.49 mm	461.20 k shares	0.26	Common equity	Long	USA
LRCX Lam Research Corporation	110.16 mm	1.53 mm shares	0.25	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	92.46 mm	845.12 k shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	47.96 mm	633.79 k shares	0.11	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	43.89 mm	290.91 k shares	0.10	Common equity	Long	USA