JPMorgan Equity Income Fund (OIEIX) is an MF managed by JPMorgan. Its largest position is WELLS FARGO & COMPANY/MN (WFC), representing 2.75% of fund assets.
JPMorgan Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OIEIX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLS FARGO & COMPANY/MN
|
2.75% | $1,135,139,007.89 | 14,258,749 |
|
-
Alphabet Inc.
|
2.55% | $1,052,872,011.24 | 3,670,334 |
|
-
CONOCOPHILLIPS
|
2.54% | $1,049,685,384.00 | 7,952,162 |
|
-
JOHNSON & JOHNSON
|
2.47% | $1,020,263,471.64 | 4,173,881 |
|
-
CHEVRON CORP
|
2.42% | $999,368,173.10 | 4,830,199 |
|
-
Philip Morris International Inc.
|
2.29% | $946,052,332.40 | 5,721,860 |
|
-
Eaton Corp plc
|
2.16% | $892,392,372.72 | 2,495,016 |
|
-
BANK OF AMERICA CORP /DE/
|
2.06% | $851,819,133.75 | 17,473,213 |
|
-
UNION PACIFIC CORP
|
2.02% | $835,160,393.34 | 3,442,257 |
|
-
MORGAN STANLEY
|
1.94% | $802,800,107.76 | 4,878,168 |
|
-
SCHWAB CHARLES CORP
|
1.91% | $790,068,244.60 | 8,406,770 |
|
-
GENERAL DYNAMICS CORP
|
1.85% | $764,905,583.52 | 2,228,616 |
|
-
RTX Corp
|
1.77% | $729,691,896.30 | 3,782,747 |
|
-
Air Products & Chemicals, Inc.
|
1.74% | $716,859,892.89 | 2,467,761 |
|
-
DEERE & CO
|
1.73% | $714,847,978.80 | 1,269,036 |
|
-
CITIGROUP INC
|
1.71% | $707,449,992.26 | 6,237,986 |
|
-
MCDONALDS CORP
|
1.71% | $704,402,427.10 | 2,266,490 |
|
-
Bank of New York Mellon Corp
|
1.70% | $703,462,732.07 | 5,929,889 |
|
-
ANALOG DEVICES INC
|
1.64% | $677,427,273.18 | 2,129,337 |
|
-
EOG RESOURCES INC
|
1.62% | $668,804,963.19 | 4,626,167 |
|
-
MICROSOFT CORP
|
1.61% | $664,394,071.95 | 1,794,835 |
|
-
LOWES COMPANIES INC
|
1.58% | $652,294,651.80 | 2,760,685 |
|
-
Merck & Co., Inc.
|
1.57% | $646,781,887.95 | 5,376,855 |
|
-
DOVER Corp
|
1.54% | $636,389,928.90 | 3,052,962 |
|
-
CORNING INC /NY
|
1.46% | $602,098,002.96 | 4,428,168 |
|
-
Meta Platforms, Inc.
|
1.43% | $589,653,769.77 | 1,030,629 |
|
-
NEXTERA ENERGY INC
|
1.41% | $582,236,205.84 | 6,268,693 |
|
-
AMERICAN EXPRESS CO
|
1.40% | $578,727,724.48 | 1,913,276 |
|
-
TEXAS INSTRUMENTS INC
|
1.40% | $578,130,282.56 | 2,977,904 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.39% | $573,307,619.31 | 3,142,617 |
|
-
DOMINION ENERGY, INC
|
1.39% | $572,480,833.54 | 9,260,447 |
|
-
HOME DEPOT, INC.
|
1.35% | $557,632,666.11 | 1,695,499 |
|
-
Hewlett Packard Enterprise Co
|
1.33% | $550,807,396.88 | 23,133,448 |
|
-
XCEL ENERGY INC
|
1.32% | $546,024,643.68 | 6,873,422 |
|
-
Walmart Inc.
|
1.32% | $545,337,408.72 | 4,387,974 |
|
-
CME GROUP INC.
|
1.31% | $540,601,256.25 | 1,830,375 |
|
-
Walt Disney Co
|
1.28% | $528,658,949.76 | 5,485,152 |
|
-
PROCTER & GAMBLE Co
|
1.22% | $501,996,164.60 | 3,475,465 |
|
-
TJX COMPANIES INC /DE/
|
1.21% | $499,123,665.10 | 3,125,383 |
|
-
AbbVie Inc.
|
1.20% | $495,319,120.66 | 2,277,434 |
|
-
GOLDMAN SACHS GROUP INC
|
1.16% | $479,713,553.56 | 567,044 |
|
-
COCA COLA CO
|
1.16% | $477,313,907.85 | 6,276,317 |
|
-
UNITEDHEALTH GROUP INC
|
1.08% | $443,947,812.94 | 1,640,666 |
|
-
CARRIER GLOBAL Corp
|
1.06% | $437,188,418.67 | 7,763,957 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $433,254,803.22 | 2,200,827 |
|
-
DANAHER CORP /DE/
|
1.02% | $422,542,370.40 | 2,228,599 |
|
-
3M CO
|
1.01% | $416,036,895.48 | 2,864,676 |
|
-
Ventas, Inc.
|
0.99% | $410,723,775.78 | 5,022,301 |
|
-
CVS HEALTH Corp
|
0.95% | $390,498,913.98 | 5,437,189 |
|
-
Mondelez International, Inc.
|
0.94% | $386,683,300.52 | 6,708,593 |
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