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OIEIX Holdings List NMFQS:OIEIX

Large Value | JPMorgan
$26.00
↑ $0.00 (0.00%)
Last Updated: Jun 20, 2026

JPMorgan Equity Income Fund Class A (OIEIX) - Large Value fund with $43.19 Billion in assets. The fund allocates 23.43% 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 3.61% of total assets. This is followed by UnitedHealth Group, Inc. (2.87%) and ConocoPhillips (2.08%).

OIEIX Holdings

Name Weight Owned Change
Wells Fargo Co. 3.61% - -
UnitedHealth Group, Inc. 2.87% - -
ConocoPhillips 2.08% - -
Bank of America Corp. 2.83% - -
Chevron Corp. 1.93% - -
Analog Devices, Inc. 2.12% - -
Morgan Stanley 2.08% - -
Charles Schwab Corp. (The) 2.03% - -
General Dynamics Corp. 1.90% - -
AbbVie, Inc. 1.98% - -
Philip Morris International, Inc. 2.32% - -
Air Products and Chemicals, Inc. 1.87% - -
Bristol-Myers Squibb Co. 1.90% - -
Microsoft Corp. 2.01% - -
Eaton Corp. plc 1.99% - -
Alphabet, Inc., Class C 2.74% - -
Johnson Johnson 2.09% - -
Union Pacific Corp. 1.91% - -
Capital One Financial Corp. 1.90% - -

Asset Allocation

Bond 0.00%
Cash 0.47%
Non US Stock 1.97%
Not Classified 0.00%
Other 0.00%
US Stock 97.55%

Market Cap

AverageMarketCap 165617.29%
Giant 10.83%
Large 70.09%
Medium 18.61%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.99%
Corporate 4.99%
Derivative 4.99%
Government 4.99%
Municipal 4.99%
Securitized 4.99%
Basic Materials 2.01%
Consumer Cyclical 7.79%
Financial Services 22.36%
Real Estate 2.66%
Consumer Defensive 7.30%
Healthcare 13.60%
Utilities 4.99%
Communication Services 6.88%
Energy 6.62%
Industrials 14.22%
Technology 11.56%

World Regions

Latin America 0.00%
North America 98.33%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.67%
Europe Emerging 0.00%
United Kingdom 0.00%