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OIEIX Holdings List NMFQS:OIEIX

Large Value | JPMorgan
$27.65
↑ $0.15 (0.55%)
Last Updated: Oct 14, 2026

JPMorgan Equity Income Fund Class A (OIEIX) - Large Value fund with $44.01 Billion in assets. The fund allocates 22.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Wells Fargo Co. at 2.12% of total assets. This is followed by UnitedHealth Group, Inc. (2.87%) and ConocoPhillips (2.54%).

OIEIX Holdings

Name Weight Owned Change
Wells Fargo Co. 2.12% - -
UnitedHealth Group, Inc. 2.87% - -
ConocoPhillips 2.54% - -
Bank of America Corp. 2.06% - -
Chevron Corp. 2.42% - -
Analog Devices, Inc. 2.12% - -
Morgan Stanley 2.19% - -
Charles Schwab Corp. (The) 2.03% - -
General Dynamics Corp. 1.90% - -
AbbVie, Inc. 1.98% - -
Philip Morris International, Inc. 2.30% - -
Air Products and Chemicals, Inc. 1.87% - -
Bristol-Myers Squibb Co. 1.90% - -
Microsoft Corp. 3.00% - -
Eaton Corp. plc 1.97% - -
Alphabet, Inc., Class C 2.55% - -
Johnson Johnson 2.47% - -
Union Pacific Corp. 2.02% - -
Capital One Financial Corp. 1.90% - -
Amazon.com, Inc. 5.33% - -
Apple, Inc. 3.70% - -
Citigroup, Inc. 2.10% - -

Asset Allocation

Bond 0.00%
Cash 0.14%
Non US Stock 1.96%
Not Classified 0.00%
Other 0.00%
US Stock 97.90%

Market Cap

AverageMarketCap 260793.68%
Giant 19.99%
Large 60.77%
Medium 19.10%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.21%
Corporate 4.21%
Derivative 4.21%
Government 4.21%
Municipal 4.21%
Securitized 4.21%
Basic Materials 2.34%
Consumer Cyclical 13.19%
Financial Services 20.49%
Real Estate 2.52%
Consumer Defensive 6.32%
Healthcare 14.02%
Utilities 4.21%
Communication Services 3.66%
Energy 5.07%
Industrials 13.29%
Technology 14.88%

World Regions

Latin America 0.00%
North America 99.00%
Asia Developed 0.36%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.65%
Europe Emerging 0.00%
United Kingdom 0.00%