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ETF · holdings as filed 2026-03-31

What's inside HLIEX?

JPMorgan Equity Income Fund
Holdings
88
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$41B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
W
WFCWELLS FARGO & CO
2.75%
2
G
GOOGALPHABET INC-CL C
2.55%
3
C
COPCONOCOPHILLIPS
2.54%
4
J
JNJJOHNSON & JOHNSON
2.47%
5
C
CVXCHEVRON CORP
2.42%
6
P
PMPHILIP MORRIS INTERNATIONAL
2.29%
7
E
ETNEATON CORP PLC
2.16%
8
B
BACBANK OF AMERICA CORP
2.06%
9
U
UNPUNION PACIFIC CORP
2.02%
10
M
MSMORGAN STANLEY
1.95%
11
S
SCHWSCHWAB (CHARLES) CORP
1.91%
12
G
GDGENERAL DYNAMICS CORP
1.85%
13
R
RTXRTX CORP
1.77%
14
A
APDAIR PRODUCTS & CHEMICALS INC
1.74%
15
D
DEDEERE & CO
1.73%
16
C
CCITIGROUP INC
1.71%
17
M
MCDMCDONALD'S CORP
1.71%
18
B
BNYBANK OF NEW YORK MELLON CORP
1.71%
19
A
ADIANALOG DEVICES INC
1.64%
20
E
EOGEOG RESOURCES INC
1.62%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WFCWELLS FARGO & CO
2.75%
2
B
BACBANK OF AMERICA CORP
2.06%
3
M
MSMORGAN STANLEY
1.95%
4
S
SCHWSCHWAB (CHARLES) CORP
1.91%
5
C
CCITIGROUP INC
1.71%
6
B
BNYBANK OF NEW YORK MELLON CORP
1.71%
7
A
AXPAMERICAN EXPRESS CO
1.40%
8
C
COFCAPITAL ONE FINANCIAL CORP
1.39%
9
C
CMECME GROUP INC
1.31%
10
G
GSGOLDMAN SACHS GROUP INC
1.16%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WFCWELLS FARGO & CO
2.75%
2
G
GOOGALPHABET INC-CL C
2.55%
3
C
COPCONOCOPHILLIPS
2.54%
4
J
JNJJOHNSON & JOHNSON
2.47%
5
C
CVXCHEVRON CORP
2.42%
6
P
PMPHILIP MORRIS INTERNATIONAL
2.29%
7
B
BACBANK OF AMERICA CORP
2.06%
8
U
UNPUNION PACIFIC CORP
2.02%
9
M
MSMORGAN STANLEY
1.95%
10
S
SCHWSCHWAB (CHARLES) CORP
1.91%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.