Frequently Asked Questions About OIEJX

What are the top holdings of OIEJX?

A machine-readable holdings disclosure for JPMorgan Equity Income R6 (OIEJX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does OIEJX invest in?

JPMorgan Equity Income R6 (OIEJX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is OIEJX most exposed to?

OIEJX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is OIEJX a US-only fund?

The country allocation card on this page shows OIEJX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does OIEJX invest in?

Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred securities convertible to common stock. Although the fund invests primarily in securities of large cap companies, it may invest in equity investments of companies across all market capitalizations.

OIEJX

JPMorgan Equity Income R6

NASDAQ·Asset Management · Financial Services

$28.88$0.17−0.59%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of March 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

949746101
Wells Fargo & Co.
2.75%
02079K107
Alphabet, Inc.
2.55%
20825C104
ConocoPhillips
2.54%
478160104
Johnson & Johnson
2.47%
166764100
Chevron Corp.
2.42%
718172109
Philip Morris International, Inc.
2.29%
IE00B8KQN827
Eaton Corp. plc
2.16%
060505104
Bank of America Corp.
2.06%
907818108
Union Pacific Corp.
2.02%
617446448
Morgan Stanley
1.94%
Other
78 more holdings
76.72%

Top 10 holdings

23.22%

Top 25 holdings

48.36%

Concentration index

0.0149

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (88)

#	TickerHolding	Name	Weight	Shares	Market Value
1	949746101949746101Wells Fargo & Co.	Wells Fargo & Co.	2.75%	14.26M	$1.14B
2	02079K10702079K107Alphabet, Inc.	Alphabet, Inc.	2.55%	3.67M	$1.05B
3	20825C10420825C104ConocoPhillips	ConocoPhillips	2.54%	7.95M	$1.05B
4	478160104478160104Johnson & Johnson	Johnson & Johnson	2.47%	4.17M	$1.02B
5	166764100166764100Chevron Corp.	Chevron Corp.	2.42%	4.83M	$999.37M
6	718172109718172109Philip Morris International, Inc.	Philip Morris International, Inc.	2.29%	5.72M	$946.05M
7	IE00B8KQN827IE00B8KQN827Eaton Corp. plc	Eaton Corp. plc	2.16%	2.50M	$892.39M
8	060505104060505104Bank of America Corp.	Bank of America Corp.	2.06%	17.47M	$851.82M
9	907818108907818108Union Pacific Corp.	Union Pacific Corp.	2.02%	3.44M	$835.16M
10	617446448617446448Morgan Stanley	Morgan Stanley	1.94%	4.88M	$802.80M
11	808513105808513105Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	1.91%	8.41M	$790.07M
12	369550108369550108General Dynamics Corp.	General Dynamics Corp.	1.85%	2.23M	$764.91M
13	75513E10175513E101RTX Corp.	RTX Corp.	1.77%	3.78M	$729.69M
14	009158106009158106Air Products and Chemicals, Inc.	Air Products and Chemicals, Inc.	1.74%	2.47M	$716.86M
15	244199105244199105Deere & Co.	Deere & Co.	1.73%	1.27M	$714.85M
16	172967424172967424Citigroup, Inc.	Citigroup, Inc.	1.71%	6.24M	$707.45M
17	580135101580135101McDonald's Corp.	McDonald's Corp.	1.71%	2.27M	$704.40M
18	064058100064058100Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	1.70%	5.93M	$703.46M
19	032654105032654105Analog Devices, Inc.	Analog Devices, Inc.	1.64%	2.13M	$677.43M
20	26875P10126875P101EOG Resources, Inc.	EOG Resources, Inc.	1.62%	4.63M	$668.81M

Showing 20 of 88

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
93.68%
Ireland
4.38%
Netherlands
1.05%
Switzerland
0.61%
Canada
0.22%

Top 3 countries

99.11%

Top 5 countries

99.94%

Concentration index

0.8807

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

Dividend-focused

Frequently Asked Questions About OIEJX

What are the top holdings of OIEJX?: A machine-readable holdings disclosure for JPMorgan Equity Income R6 (OIEJX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does OIEJX invest in?: JPMorgan Equity Income R6 (OIEJX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is OIEJX most exposed to?: OIEJX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is OIEJX a US-only fund?: The country allocation card on this page shows OIEJX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does OIEJX invest in?: Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred securities convertible to common stock. Although the fund invests primarily in securities of large cap companies, it may invest in equity investments of companies across all market capitalizations.

TickerHolding

Name

Weight

Market Value

949746101949746101Wells Fargo & Co.

Wells Fargo & Co.

2.75%

14.26M

$1.14B

02079K10702079K107Alphabet, Inc.

Alphabet, Inc.

2.55%

3.67M

$1.05B

20825C10420825C104ConocoPhillips

ConocoPhillips

2.54%

7.95M

$1.05B

478160104478160104Johnson & Johnson

Johnson & Johnson

2.47%

4.17M

$1.02B

166764100166764100Chevron Corp.

Chevron Corp.

2.42%

4.83M

$999.37M

718172109718172109Philip Morris International, Inc.

Philip Morris International, Inc.

2.29%

5.72M

$946.05M

IE00B8KQN827IE00B8KQN827Eaton Corp. plc

Eaton Corp. plc

2.16%

2.50M

$892.39M

060505104060505104Bank of America Corp.

Bank of America Corp.

2.06%

17.47M

$851.82M

907818108907818108Union Pacific Corp.

Union Pacific Corp.

2.02%

3.44M

$835.16M

617446448617446448Morgan Stanley

Morgan Stanley

1.94%

4.88M

$802.80M

808513105808513105Charles Schwab Corp. (The)

Charles Schwab Corp. (The)

1.91%

8.41M

$790.07M

369550108369550108General Dynamics Corp.

General Dynamics Corp.

1.85%

2.23M

$764.91M

75513E10175513E101RTX Corp.

RTX Corp.

1.77%

3.78M

$729.69M

009158106009158106Air Products and Chemicals, Inc.

Air Products and Chemicals, Inc.

1.74%

2.47M

$716.86M

244199105244199105Deere & Co.

Deere & Co.

1.73%

1.27M

$714.85M

172967424172967424Citigroup, Inc.

Citigroup, Inc.

1.71%

6.24M

$707.45M

580135101580135101McDonald's Corp.

McDonald's Corp.

1.71%

2.27M

$704.40M

064058100064058100Bank of New York Mellon Corp. (The)

Bank of New York Mellon Corp. (The)

1.70%

5.93M

$703.46M

032654105032654105Analog Devices, Inc.

Analog Devices, Inc.

1.64%

2.13M

$677.43M

26875P10126875P101EOG Resources, Inc.

EOG Resources, Inc.

1.62%

4.63M

$668.81M