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ETF · holdings as filed 2026-06-30

What's inside HLIEX?

JPMorgan Equity Income Fund
Holdings
83
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$44B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AMZNAMAZON.COM INC
5.33%
2
A
AAPLAPPLE INC
3.70%
3
M
MSFTMICROSOFT CORP
3.00%
4
J
JNJJOHNSON & JOHNSON
2.47%
5
P
PMPHILIP MORRIS INTERNATIONAL
2.30%
6
M
MSMORGAN STANLEY
2.19%
7
W
WFCWELLS FARGO & CO
2.12%
8
C
CCITIGROUP INC
2.10%
9
B
BACBANK OF AMERICA CORP
2.06%
10
E
ETNEATON CORP PLC
1.97%
11
U
UNHUNITEDHEALTH GROUP INC
1.82%
12
B
BNYBANK OF NEW YORK MELLON CORP
1.80%
13
G
GDGENERAL DYNAMICS CORP
1.76%
14
C
COPCONOCOPHILLIPS
1.75%
15
M
MRKMERCK & CO. INC.
1.64%
16
U
UNPUNION PACIFIC CORP
1.62%
17
R
RTXRTX CORP
1.62%
18
D
DEDEERE & CO
1.60%
19
C
CVXCHEVRON CORP
1.60%
20
A
ADIANALOG DEVICES INC
1.58%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
M
MSMORGAN STANLEY
2.19%
2
W
WFCWELLS FARGO & CO
2.12%
3
C
CCITIGROUP INC
2.10%
4
B
BACBANK OF AMERICA CORP
2.06%
5
U
UNHUNITEDHEALTH GROUP INC
1.82%
6
B
BNYBANK OF NEW YORK MELLON CORP
1.80%
7
A
AXPAMERICAN EXPRESS CO
1.38%
8
S
SCHWSCHWAB (CHARLES) CORP
1.37%
9
G
GSGOLDMAN SACHS GROUP INC
1.25%
10
V
VTRVENTAS INC
1.11%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
5.33%
2
A
AAPLAPPLE INC
3.70%
3
M
MSFTMICROSOFT CORP
3.00%
4
J
JNJJOHNSON & JOHNSON
2.47%
5
P
PMPHILIP MORRIS INTERNATIONAL
2.30%
6
M
MSMORGAN STANLEY
2.19%
7
W
WFCWELLS FARGO & CO
2.12%
8
C
CCITIGROUP INC
2.10%
9
B
BACBANK OF AMERICA CORP
2.06%
10
U
UNHUNITEDHEALTH GROUP INC
1.82%
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 2026-06-30); 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.