JPMorgan Equity Income A (OIEIX)
21.58
+0.01 (+0.05%)
USD |
May 20 2022
OIEIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| UNH | UnitedHealth Group Inc | 3.03% | 494.00 | 1.70% |
| COP | ConocoPhillips | 2.75% | 108.16 | 2.99% |
| JIMXX | JPMorgan Prime Money Market IM | 2.38% | 1.000 | 0.00% |
| BMY | Bristol-Myers Squibb Co | 2.37% | 77.11 | 1.21% |
| RTX | Raytheon Technologies Corp | 2.32% | 91.53 | 1.61% |
| BAC | Bank of America Corp | 2.20% | 36.16 | 6.79% |
| ADI | Analog Devices Inc | 1.97% | 161.11 | -0.82% |
| CMCSA | Comcast Corp | 1.97% | 43.01 | 2.38% |
| JNJ | Johnson & Johnson | 1.93% | 179.17 | 1.24% |
| BLK | BlackRock Inc | 1.89% | 612.83 | 2.06% |
| CME | CME Group Inc | 1.85% | 192.44 | 0.17% |
| EOG | EOG Resources Inc | 1.84% | 126.37 | 3.54% |
| GD | General Dynamics Corp | 1.84% | 216.14 | 1.24% |
| TXN | Texas Instruments Inc | 1.81% | 169.31 | -0.29% |
| PM | Philip Morris International Inc | 1.76% | 103.65 | 2.47% |
| PNC | PNC Financial Services Group Inc | 1.73% | 162.69 | 4.30% |
| AXP | American Express Co | 1.67% | 158.39 | 3.36% |
| SYY | Sysco Corp | 1.66% | 78.20 | 1.58% |
| MS | Morgan Stanley | 1.66% | 82.85 | 4.38% |
| XOM | Exxon Mobil Corp | 1.66% | 93.97 | 2.30% |
| CVS | CVS Health Corp | 1.60% | 96.45 | 1.60% |
| UPS | United Parcel Service Inc | 1.60% | 173.75 | 1.58% |
| NEE | NextEra Energy Inc | 1.58% | 72.17 | 1.33% |
| MDT | Medtronic PLC | 1.51% | 103.78 | 1.22% |
| ABBV | AbbVie Inc | 1.48% | 150.50 | -0.34% |
As of March 31, 2022