JPMorgan Equity Index Fund

S000003847JPMorgan Trust IICIK 0000763852

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000010747	HLEIX	NOT_LISTED	not exchange-listed	—
C000010750	OEICX	NOT_LISTED	not exchange-listed	—
C000010748	OGEAX	NOT_LISTED	not exchange-listed	—
C000173239	OGFAX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $12,418,974,432.47
Total assets: $12,430,952,076.26
Total liabilities: $11,977,643.79
Assets invested: $0
Cash not reported in C or D: $235,198.61
Amendment: No
Accession: 0002071691-26-012747

By asset category

N-PORT Item C.4.a

ECEquity - common$12.35B99.5%

STIVShort-term investment veh…$66.40M0.5%

OTHEROther; the filer describe…$0.010.0%

DEDerivative - equity-$764.2K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$12.35B99.5%

RFRegistered fund$66.40M0.5%

OTHEROther; the filer describe…-$764.2K-0.0%

By issuer category

By investment country

as filed

USUS$12.05B97.0%

IEIE$256.15M2.1%

CHCH$38.38M0.3%

CWCW$16.98M0.1%

NLNL$15.53M0.1%

LRLR$15.30M0.1%

BMBM$14.79M0.1%

JEJE$7.32M0.1%

PAPA$6.58M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.6% of reported value reaches a classification.

Equity · Information Technology(83)$4.90B39.4%

Equity · Financials(75)$1.55B12.5%

Equity · Consumer Discretionary(53)$1.24B10.0%

Equity · Health Care(58)$1.16B9.4%

Equity · Industrials(69)$897.92M7.2%

Equity · Consumer Staples(32)$589.92M4.8%

Equity · Communication Services(16)$575.83M4.6%

Equity · Energy(21)$338.02M2.7%

Equity · Utilities(31)$313.85M2.5%

Not resolved to the master(11)$284.48M2.3%

Equity · Materials(25)$254.33M2.0%

Equity · Real Estate(31)$241.26M1.9%

Equity(1)$56.87M0.5%

Resolved, not yet classified(1)$13.91M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($12.42B), not of the fund’s net assets ($12.42B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

507 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
N/A S&P 500 E-Mini Index	—	— —	DE OTHER	196 NC	-$764.2K	-0.006%	US
ABIOMED, Inc. ABIOMED, Inc., CVR	—	003CVR016 US003CVR0169	OTHER CORP	9,723 NS	$0.01	0.000%	US
Paramount Skydance Corp. Paramount Skydance Corp., Class B	PSKY	69932A204 US69932A2042	EC CORP	68,670 NS	$619.4K	0.005%	US
News Corp. News Corp., Class B	NWS	65249B208 US65249B2088	EC CORP	27,001 NS	$769.8K	0.006%	US
Campbell's Co. (The)	CPB	134429109 US1344291091	EC CORP	43,478 NS	$968.3K	0.008%	US
Brown-Forman Corp. Brown-Forman Corp., Class B	BF.B	115637209 US1156372096	EC CORP	37,754 NS	$998.2K	0.008%	US
DaVita, Inc.	DVA	23918K108 US23918K1088	EC CORP	7,380 NS	$1.13M	0.009%	US
Erie Indemnity Co. Erie Indemnity Co., Class A	ERIE	29530P102 US29530P1021	EC CORP	5,613 NS	$1.41M	0.011%	US
Hormel Foods Corp.	HRL	440452100 US4404521001	EC CORP	64,422 NS	$1.46M	0.012%	US
Pool Corp.	POOL	73278L105 US73278L1052	EC CORP	7,243 NS	$1.47M	0.012%	US
MGM Resorts International	MGM	552953101 US5529531015	EC CORP	42,396 NS	$1.57M	0.013%	US
Alexandria Real Estate Equities, Inc.	ARE	015271109 US0152711091	EC CORP	34,463 NS	$1.60M	0.013%	US
Franklin Resources, Inc.	BEN	354613101 US3546131018	EC CORP	67,889 NS	$1.60M	0.013%	US
Molson Coors Beverage Co. Molson Coors Beverage Co., Class B	TAP	60871R209 US60871R2094	EC CORP	37,409 NS	$1.61M	0.013%	US
Henry Schein, Inc.	HSIC	806407102 US8064071025	EC CORP	22,110 NS	$1.63M	0.013%	US
A O Smith Corp.	AOS	831865209 US8318652091	EC CORP	24,842 NS	$1.64M	0.013%	US
EPAM Systems, Inc.	EPAM	29414B104 US29414B1044	EC CORP	12,206 NS	$1.65M	0.013%	US
Fox Corp. Fox Corp., Class B	FOX	35137L204 US35137L2043	EC CORP	31,279 NS	$1.66M	0.013%	US
Conagra Brands, Inc.	CAG	205887102 US2058871029	EC CORP	105,699 NS	$1.66M	0.013%	US
BXP, Inc.	BXP	101121101 US1011211018	EC CORP	32,580 NS	$1.69M	0.014%	US
FactSet Research Systems, Inc.	FDS	303075105 US3030751057	EC CORP	8,197 NS	$1.78M	0.014%	US
Skyworks Solutions, Inc.	SWKS	83088M102 US83088M1027	EC CORP	33,226 NS	$1.78M	0.014%	US
Mosaic Co. (The)	MOS	61945C103 US61945C1036	EC CORP	70,134 NS	$1.79M	0.014%	US
Bio-Techne Corp.	TECH	09073M104 US09073M1045	EC CORP	34,570 NS	$1.81M	0.015%	US
Federal Realty Investment Trust	FRT	313745101 US3137451015	EC CORP	17,348 NS	$1.84M	0.015%	US
Charles River Laboratories International, Inc.	CRL	159864107 US1598641074	EC CORP	10,874 NS	$1.88M	0.015%	US
Norwegian Cruise Line Holdings Ltd.	NCLH	— BMG667211046	EC CORP	100,593 NS	$1.88M	0.015%	BM
Wynn Resorts Ltd.	WYNN	983134107 US9831341071	EC CORP	18,654 NS	$1.89M	0.015%	US
Baxter International, Inc.	BAX	071813109 US0718131099	EC CORP	113,681 NS	$1.91M	0.015%	US
Builders FirstSource, Inc.	BLDR	12008R107 US12008R1077	EC CORP	24,434 NS	$2.01M	0.016%	US
News Corp. News Corp., Class A	NWSA	65249B109 US65249B1098	EC CORP	81,804 NS	$2.04M	0.016%	US
Solventum Corp.	SOLV	83444M101 US83444M1018	EC CORP	32,576 NS	$2.13M	0.017%	US
Universal Health Services, Inc. Universal Health Services, Inc., Class B	UHS	913903100 US9139031002	EC CORP	12,204 NS	$2.18M	0.018%	US
Revvity, Inc.	RVTY	714046109 US7140461093	EC CORP	25,051 NS	$2.19M	0.018%	US
Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A	TTD	88339J105 US88339J1051	EC CORP	97,292 NS	$2.21M	0.018%	US
AES Corp. (The)	AES	00130H105 US00130H1059	EC CORP	157,349 NS	$2.22M	0.018%	US
Camden Property Trust	CPT	133131102 US1331311027	EC CORP	22,849 NS	$2.23M	0.018%	US
UDR, Inc.	UDR	902653104 US9026531049	EC CORP	66,451 NS	$2.24M	0.018%	US
Zebra Technologies Corp. Zebra Technologies Corp., Class A	ZBRA	989207105 US9892071054	EC CORP	10,869 NS	$2.27M	0.018%	US
J M Smucker Co. (The)	SJM	832696405 US8326964058	EC CORP	23,575 NS	$2.27M	0.018%	US
Gen Digital, Inc.	GEN	668771108 US6687711084	EC CORP	121,782 NS	$2.29M	0.018%	US
Invesco Ltd.	IVZ	— BMG491BT1088	EC CORP	98,105 NS	$2.38M	0.019%	BM
Assurant, Inc.	AIZ	04621X108 US04621X1081	EC CORP	11,066 NS	$2.41M	0.019%	US
Stanley Black & Decker, Inc.	SWK	854502101 US8545021011	EC CORP	34,223 NS	$2.43M	0.020%	US
Globe Life, Inc.	GL	37959E102 US37959E1029	EC CORP	17,590 NS	$2.45M	0.020%	US
Domino's Pizza, Inc.	DPZ	25754A201 US25754A2015	EC CORP	6,868 NS	$2.46M	0.020%	US
Gartner, Inc.	IT	366651107 US3666511072	EC CORP	15,566 NS	$2.46M	0.020%	US
GoDaddy, Inc. GoDaddy, Inc., Class A	GDDY	380237107 US3802371076	EC CORP	29,861 NS	$2.47M	0.020%	US
Jack Henry & Associates, Inc.	JKHY	426281101 US4262811015	EC CORP	15,946 NS	$2.52M	0.020%	US
Healthpeak Properties, Inc.	DOC	42250P103 US42250P1030	EC CORP	153,575 NS	$2.52M	0.020%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

N/A

S&P 500 E-Mini Index

—

OTHER

196 NC

-$764.2K

-0.006%

ABIOMED, Inc.

ABIOMED, Inc., CVR

—

003CVR016

US003CVR0169

OTHER

CORP

9,723 NS

$0.01

0.000%

Paramount Skydance Corp.

Paramount Skydance Corp., Class B

PSKY

69932A204

US69932A2042

CORP

68,670 NS

$619.4K

0.005%

News Corp.

News Corp., Class B

NWS

65249B208

US65249B2088

CORP

27,001 NS

$769.8K

0.006%

Campbell's Co. (The)

CPB

134429109

US1344291091

CORP

43,478 NS

$968.3K

0.008%

Brown-Forman Corp.

Brown-Forman Corp., Class B

BF.B

115637209

US1156372096

CORP

37,754 NS

$998.2K

0.008%

DaVita, Inc.

DVA

23918K108

US23918K1088

CORP

7,380 NS

$1.13M

0.009%

Erie Indemnity Co.

Erie Indemnity Co., Class A

ERIE

29530P102

US29530P1021

CORP

5,613 NS

$1.41M

0.011%

Hormel Foods Corp.

HRL

440452100

US4404521001

CORP

64,422 NS

$1.46M

0.012%

Pool Corp.

POOL

73278L105

US73278L1052

CORP

7,243 NS

$1.47M

0.012%

MGM Resorts International

MGM

552953101

US5529531015

CORP

42,396 NS

$1.57M

0.013%

Alexandria Real Estate Equities, Inc.

ARE

015271109

US0152711091

CORP

34,463 NS

$1.60M

0.013%

Franklin Resources, Inc.

BEN

354613101

US3546131018

CORP

67,889 NS

$1.60M

0.013%

Molson Coors Beverage Co.

Molson Coors Beverage Co., Class B

TAP

60871R209

US60871R2094

CORP

37,409 NS

$1.61M

0.013%

Henry Schein, Inc.

HSIC

806407102

US8064071025

CORP

22,110 NS

$1.63M

0.013%

A O Smith Corp.

AOS

831865209

US8318652091

CORP

24,842 NS

$1.64M

0.013%

EPAM Systems, Inc.

EPAM

29414B104

US29414B1044

CORP

12,206 NS

$1.65M

0.013%

Fox Corp.

Fox Corp., Class B

FOX

35137L204

US35137L2043

CORP

31,279 NS

$1.66M

0.013%

Conagra Brands, Inc.

CAG

205887102

US2058871029

CORP

105,699 NS

$1.66M

0.013%

BXP, Inc.

BXP

101121101

US1011211018

CORP

32,580 NS

$1.69M

0.014%

FactSet Research Systems, Inc.

FDS

303075105

US3030751057

CORP

8,197 NS

$1.78M

0.014%

Skyworks Solutions, Inc.

SWKS

83088M102

US83088M1027

CORP

33,226 NS

$1.78M

0.014%

Mosaic Co. (The)

MOS

61945C103

US61945C1036

CORP

70,134 NS

$1.79M

0.014%

Bio-Techne Corp.

TECH

09073M104

US09073M1045

CORP

34,570 NS

$1.81M

0.015%

Federal Realty Investment Trust

FRT

313745101

US3137451015

CORP

17,348 NS

$1.84M

0.015%

Charles River Laboratories International, Inc.

CRL

159864107

US1598641074

CORP

10,874 NS

$1.88M

0.015%

Norwegian Cruise Line Holdings Ltd.

NCLH

—

BMG667211046

CORP

100,593 NS

$1.88M

0.015%

Wynn Resorts Ltd.

WYNN

983134107

US9831341071

CORP

18,654 NS

$1.89M

0.015%

Baxter International, Inc.

BAX

071813109

US0718131099

CORP

113,681 NS

$1.91M

0.015%

Builders FirstSource, Inc.

BLDR

12008R107

US12008R1077

CORP

24,434 NS

$2.01M

0.016%

News Corp.

News Corp., Class A

NWSA

65249B109

US65249B1098

CORP

81,804 NS

$2.04M

0.016%

Solventum Corp.

SOLV

83444M101

US83444M1018

CORP

32,576 NS

$2.13M

0.017%

Universal Health Services, Inc.

Universal Health Services, Inc., Class B

UHS

913903100

US9139031002

CORP

12,204 NS

$2.18M

0.018%

Revvity, Inc.

RVTY

714046109

US7140461093

CORP

25,051 NS

$2.19M

0.018%

Trade Desk, Inc. (The)

Trade Desk, Inc. (The), Class A

TTD

88339J105

US88339J1051

CORP

97,292 NS

$2.21M

0.018%

AES Corp. (The)

AES

00130H105

US00130H1059

CORP

157,349 NS

$2.22M

0.018%

Camden Property Trust

CPT

133131102

US1331311027

CORP

22,849 NS

$2.23M

0.018%

UDR, Inc.

UDR

902653104

US9026531049

CORP

66,451 NS

$2.24M

0.018%

Zebra Technologies Corp.

Zebra Technologies Corp., Class A

ZBRA

989207105

US9892071054

CORP

10,869 NS

$2.27M

0.018%

J M Smucker Co. (The)

SJM

832696405

US8326964058

CORP

23,575 NS

$2.27M

0.018%

Gen Digital, Inc.

GEN

668771108

US6687711084

CORP

121,782 NS

$2.29M

0.018%

Invesco Ltd.

IVZ

—

BMG491BT1088

CORP

98,105 NS

$2.38M

0.019%

Assurant, Inc.

AIZ

04621X108

US04621X1081

CORP

11,066 NS

$2.41M

0.019%

Stanley Black & Decker, Inc.

SWK

854502101

US8545021011

CORP

34,223 NS

$2.43M

0.020%

Globe Life, Inc.

37959E102

US37959E1029

CORP

17,590 NS

$2.45M

0.020%

Domino's Pizza, Inc.

DPZ

25754A201

US25754A2015

CORP

6,868 NS

$2.46M

0.020%

Gartner, Inc.

366651107

US3666511072

CORP

15,566 NS

$2.46M

0.020%

GoDaddy, Inc.

GoDaddy, Inc., Class A

GDDY

380237107

US3802371076

CORP

29,861 NS

$2.47M

0.020%

Jack Henry & Associates, Inc.

JKHY

426281101

US4262811015

CORP

15,946 NS

$2.52M

0.020%

Healthpeak Properties, Inc.

DOC

42250P103

US42250P1030

CORP

153,575 NS

$2.52M

0.020%