JPMorgan Equity Index Fund (HLEIX) is an MF managed by JPMorgan. Its largest position is NVIDIA CORP (NVDA), representing 7.54% of fund assets.
JPMorgan Equity Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLEIX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.54% | $936,401,734.40 | 5,369,276 |
|
-
Apple Inc.
|
6.63% | $823,272,680.27 | 3,243,913 |
|
-
MICROSOFT CORP
|
4.89% | $607,356,797.67 | 1,640,751 |
|
-
AMAZON COM INC
|
3.62% | $449,548,295.76 | 2,158,488 |
|
-
Alphabet Inc.
|
2.98% | $369,922,072.52 | 1,286,417 |
|
-
Broadcom Inc.
|
2.61% | $324,249,485.22 | 1,047,622 |
|
-
Alphabet Inc.
|
2.39% | $296,426,494.14 | 1,033,349 |
|
-
Meta Platforms, Inc.
|
2.23% | $276,495,553.62 | 483,274 |
|
-
Tesla, Inc.
|
1.86% | $231,016,602.50 | 621,430 |
|
-
BERKSHIRE HATHAWAY INC
|
1.56% | $194,161,297.60 | 405,178 |
|
-
JPMORGAN CHASE & CO
|
1.41% | $175,244,937.52 | 595,747 |
|
-
ELI LILLY & Co
|
1.30% | $161,043,449.07 | 175,091 |
|
-
ExxonMobil Holdings Corp
|
1.26% | $156,661,159.78 | 923,383 |
|
-
JOHNSON & JOHNSON
|
1.05% | $130,160,877.84 | 532,486 |
|
-
Walmart Inc.
|
0.97% | $120,376,240.92 | 968,589 |
|
-
VISA INC.
|
0.90% | $112,267,350.24 | 371,451 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.79% | $97,725,868.68 | 98,076 |
|
-
Mastercard Inc
|
0.72% | $89,912,817.68 | 179,948 |
|
-
NETFLIX INC
|
0.72% | $89,700,258.00 | 932,920 |
|
-
CHEVRON CORP
|
0.69% | $85,695,704.10 | 414,189 |
|
-
AbbVie Inc.
|
0.68% | $84,933,759.82 | 390,518 |
|
-
MICRON TECHNOLOGY INC
|
0.68% | $84,017,429.60 | 248,690 |
|
-
PROCTER & GAMBLE Co
|
0.60% | $74,170,806.64 | 513,506 |
|
-
Palantir Technologies Inc.
|
0.59% | $73,833,659.76 | 504,742 |
|
-
ADVANCED MICRO DEVICES INC
|
0.59% | $73,286,064.36 | 360,252 |
|
-
CATERPILLAR INC
|
0.59% | $72,836,064.14 | 102,809 |
|
-
HOME DEPOT, INC.
|
0.58% | $72,344,617.74 | 219,966 |
|
-
BANK OF AMERICA CORP /DE/
|
0.58% | $71,475,202.50 | 1,466,158 |
|
-
CISCO SYSTEMS, INC.
|
0.55% | $67,738,009.75 | 873,025 |
|
-
Merck & Co., Inc.
|
0.53% | $65,969,682.38 | 548,422 |
|
-
GENERAL ELECTRIC CO
|
0.53% | $65,761,994.88 | 231,744 |
|
-
COCA COLA CO
|
0.52% | $65,055,223.35 | 855,427 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $59,942,788.41 | 175,379 |
|
-
LAM RESEARCH CORP
|
0.47% | $58,954,349.16 | 275,926 |
|
-
RTX Corp
|
0.46% | $57,212,018.10 | 296,589 |
|
-
Philip Morris International Inc.
|
0.46% | $56,870,511.74 | 343,961 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $56,065,449.28 | 66,272 |
|
-
JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND
|
0.45% | $55,932,530.45 | 55,932,530 |
|
-
ORACLE CORP
|
0.44% | $55,119,321.91 | 374,681 |
|
-
WELLS FARGO & COMPANY/MN
|
0.44% | $54,400,219.74 | 683,334 |
|
-
UNITEDHEALTH GROUP INC
|
0.44% | $54,159,129.68 | 200,152 |
|
-
GE Vernova Inc.
|
0.42% | $51,985,559.50 | 59,555 |
|
-
LINDE PLC
|
0.41% | $51,150,533.76 | 103,176 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.40% | $50,062,503.43 | 206,537 |
|
-
MCDONALDS CORP
|
0.39% | $48,904,671.24 | 157,356 |
|
-
PEPSICO INC
|
0.38% | $46,893,231.88 | 301,972 |
|
-
VERIZON COMMUNICATIONS INC
|
0.38% | $46,775,305.80 | 931,779 |
|
-
INTEL CORP
|
0.37% | $45,783,242.19 | 1,037,463 |
|
-
AT&T INC.
|
0.36% | $44,842,659.68 | 1,546,832 |
|
-
CITIGROUP INC
|
0.35% | $43,790,322.84 | 386,124 |
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