HLIEX holdings — JPMorgan Equity Income Fund
JPMorgan Equity Income Fund (HLIEX) held 83 positions with net assets of $43.6B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.2% of the fund, led by AMZN, AAPL, MSFT.
HLIEX top holdings
- AMZN Amazon.com, Inc. — 5.33% ($2.32B)
- AAPL Apple, Inc. — 3.70% ($1.61B)
- MSFT Microsoft Corp. — 3.00% ($1.31B)
- JNJ Johnson & Johnson — 2.47% ($1.08B)
- PM Philip Morris International, Inc. — 2.30% ($1.00B)
- MS Morgan Stanley — 2.19% ($953M)
- WFC Wells Fargo & Co. — 2.12% ($923M)
- C Citigroup, Inc. — 2.10% ($916M)
- BAC Bank of America Corp. — 2.06% ($897M)
- Eaton Corp. plc — 1.97% ($859M)
- UNH UnitedHealth Group, Inc. — 1.82% ($793M)
- BNY Bank of New York Mellon Corp. (The) — 1.80% ($783M)
- GD General Dynamics Corp. — 1.76% ($768M)
- COP ConocoPhillips — 1.75% ($762M)
- MRK Merck & Co., Inc. — 1.64% ($714M)
- UNP Union Pacific Corp. — 1.62% ($705M)
- RTX RTX Corp. — 1.62% ($705M)
- DE Deere & Co. — 1.60% ($696M)
- CVX Chevron Corp. — 1.60% ($696M)
- ADI Analog Devices, Inc. — 1.58% ($687M)
- ABBV AbbVie, Inc. — 1.50% ($653M)
- APD Air Products and Chemicals, Inc. — 1.43% ($625M)
- DOV Dover Corp. — 1.43% ($622M)
- AXP American Express Co. — 1.38% ($602M)
- SCHW Charles Schwab Corp. (The) — 1.37% ($598M)
What are HLIEX's top 10 holdings?
AMZN (5.3%), AAPL (3.7%), MSFT (3.0%), JNJ (2.5%), PM (2.3%), MS (2.2%), WFC (2.1%), C (2.1%), BAC (2.1%), Eaton Corp. plc (2.0%).
How many stocks are in HLIEX?
JPMorgan Equity Income Fund reported 83 holdings as of June 30, 2026.
Share classes: HLIEX, OIEFX, OIEIX, OIEJX, OIEPX, OIEQX, OIERX, OINCX