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OIEQX Holdings List NMFQS:OIEQX

Large Value | JPMorgan
$28.49
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

JPMorgan Equity Income Fund Class R4 (OIEQX) - Large Value fund with $18.92 Billion in assets. The fund allocates 22.61% 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 2.75% of total assets. This is followed by UnitedHealth Group, Inc. (2.87%) and ConocoPhillips (2.54%).

OIEQX Holdings

Name Weight Owned Change
Wells Fargo Co. 2.75% - -
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 1.94% - -
Charles Schwab Corp. (The) 2.03% - -
General Dynamics Corp. 1.90% - -
AbbVie, Inc. 1.98% - -
Philip Morris International, Inc. 2.29% - -
Air Products and Chemicals, Inc. 1.87% - -
Bristol-Myers Squibb Co. 1.90% - -
Microsoft Corp. 2.01% - -
Eaton Corp. plc 2.16% - -
Alphabet, Inc., Class C 2.55% - -
Johnson Johnson 2.47% - -
Union Pacific Corp. 2.02% - -
Capital One Financial Corp. 1.90% - -

Asset Allocation

Bond 0.00%
Cash 0.26%
Non US Stock 1.98%
Not Classified 0.00%
Other 0.00%
US Stock 97.76%

Market Cap

AverageMarketCap 199545.73%
Giant 13.02%
Large 64.81%
Medium 21.90%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.44%
Corporate 4.44%
Derivative 4.44%
Government 4.44%
Municipal 4.44%
Securitized 4.44%
Basic Materials 2.06%
Consumer Cyclical 7.85%
Financial Services 21.18%
Real Estate 2.38%
Consumer Defensive 6.65%
Healthcare 12.45%
Utilities 4.44%
Communication Services 7.10%
Energy 5.16%
Industrials 14.08%
Technology 16.66%

World Regions

Latin America 0.00%
North America 98.71%
Asia Developed 0.73%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.55%
Europe Emerging 0.00%
United Kingdom 0.00%