HLIEX
JPMorgan Equity Income Fund I Class
1W: -1.8%
1M: -3.9%
3M: -1.7%
YTD: +11.5%
1Y: +5.5%
3Y: +43.4%
5Y: +44.9%
$27.97
+0.17 (+0.61%)
Weekly Expected Move ±1.1%
$27
$27
$28
$28
$28
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
83 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | PNC | PNC | New | — | 1708632 shares |
| 2026-02-28 | ABC | ABC | New | — | 918149 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | 3221994 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 4462784 shares |
| 2026-02-28 | KO | KO | New | — | 6804850 shares |
| 2026-02-28 | ABBV | ABBV | New | — | 2660790 shares |
| 2026-02-28 | MMM.SW | MMM.SW | New | — | 3284439 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 15939507 shares |
| 2026-02-28 | AJG | AJG | New | — | 1708262 shares |
| 2026-02-28 | SCHW | SCHW | New | — | 9417621 shares |
| 2026-02-28 | WMT | WMT | New | — | 5702133 shares |
| 2026-02-28 | LAR.DE | LAR.DE | New | — | 1939455 shares |
| 2026-02-28 | CVS | CVS | New | — | 8776728 shares |
| 2026-02-28 | AMT | AMT | New | — | 1161712 shares |
| 2026-02-28 | COP | COP | New | — | 9507443 shares |
| 2026-02-28 | CVX | CVX | New | — | 5489154 shares |
| 2026-02-28 | AXP | AXP | New | — | 2305345 shares |
| 2026-02-28 | MDLZ | MDLZ | New | — | 6761534 shares |
| 2026-02-28 | 0VQD.L | 0VQD.L | New | — | 838613 shares |
| 2026-02-28 | ARES | ARES | New | — | 2440498 shares |
| 2026-02-28 | RSG | RSG | New | — | 919553 shares |
| 2026-02-28 | MCD | MCD | New | — | 2457353 shares |
| 2026-02-28 | VZ | VZ | New | — | 7582178 shares |
| 2026-02-28 | UU2.DE | UU2.DE | New | — | 291113 shares |
| 2026-02-28 | TJX | TJX | New | — | 4576031 shares |
| 2026-02-28 | COF | COF | New | — | 3881228 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 368306 shares |
| 2026-02-28 | PH | PH | New | — | 520549 shares |
| 2026-02-28 | BDX | BDX | New | — | 1822379 shares |
| 2026-02-28 | DGX | DGX | New | — | 1292733 shares |
| 2026-02-28 | HD | HD | New | — | 1743642 shares |
| 2026-02-28 | IBM | IBM | New | — | 744942 shares |
| 2026-02-28 | PEG | PEG | New | — | 3096719 shares |
| 2026-02-28 | TRV | TRV | New | — | 967878 shares |
| 2026-02-28 | CI | CI | New | — | 1739264 shares |
| 2026-02-28 | DE | DE | New | — | 1674130 shares |
| 2026-02-28 | PGR | PGR | New | — | 2185088 shares |
| 2026-02-28 | STX | STX | New | — | 2287871 shares |
| 2026-02-28 | HON | HON | New | — | 667216 shares |
| 2026-02-28 | BAC | BAC | New | — | 25883924 shares |
| 2026-02-28 | LLY | LLY | New | — | 319005 shares |
| 2026-02-28 | 0Y3K.L | 0Y3K.L | New | — | 2352638 shares |
| 2026-02-28 | CME | CME | New | — | 1172401 shares |
| 2026-02-28 | HPE | HPE | New | — | 20848388 shares |
| 2026-02-28 | PLD | PLD | New | — | 2884719 shares |
| 2026-02-28 | PG | PG | New | — | 3914299 shares |
| 2026-02-28 | LOW | LOW | New | — | 3272371 shares |
| 2026-02-28 | CMS | CMS | New | — | 4491910 shares |
| 2026-02-28 | TXN | TXN | New | — | 3305487 shares |
| 2026-02-28 | MS | MS | New | — | 4726237 shares |