OIEJX
JPMorgan Equity Income Fund Class R6
Mutual fund
$27.97+0.17 (+0.61%)Close Oct 2, 2026
Top holdings
83 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| AMZNAmazon.com, Inc. | 5.3 | $2.32B |
| AAPLApple, Inc. | 3.7 | $1.61B |
| MSFTMicrosoft Corp. | 3.0 | $1.31B |
| JNJJohnson & Johnson | 2.5 | $1.08B |
| PMPhilip Morris International, Inc. | 2.3 | $1B |
| MSMorgan Stanley | 2.2 | $953M |
| WFCWells Fargo & Co. | 2.1 | $923M |
| CCitigroup, Inc. | 2.1 | $916M |
| BACBank of America Corp. | 2.1 | $897M |
| ETNEaton Corp. plc | 2.0 | $859M |
Asset classes
- Stocks
- 99.3%
- Cash and equivalents
- 0.6%
Stock sectors
- Financials
- 20.4%
- Information Technology
- 15.1%
- Industrials
- 14.0%
- Health Care
- 13.7%
- Consumer Discretionary
- 12.3%
- Consumer Staples
- 6.2%
- Energy
- 4.5%
- Utilities
- 4.4%
- Communication Services
- 4.0%
- Real Estate
- 2.5%
- Materials
- 2.3%
Countries
- United States
- 93.9%
- Ireland
- 2.8%
- Canada
- 0.9%
- Netherlands
- 0.7%
- Switzerland
- 0.6%
- Taiwan
- 0.4%