J.P. Morgan Equity Income Strategy
As of August 31, 2021
Sector Ticker Security Name Percent
Autos & Transportation UPS UNITED PARCEL SERVICE-CL B 1.18%
NSC NORFOLK SOUTHERN CORP 1.44%
Autos & Transportation Sub Total 2.62%
Basic Materials APD AIR PRODUCTS & CHEMICALS INC 1.39%
PPG PPG INDUSTRIES INC 1.54%
Basic Materials Sub Total 2.93%
Big Banks & Brokers NTRS NORTHERN TRUST CORP 0.50%
TFC TRUIST FINANCIAL CORP 0.96%
USB US BANCORP 0.96%
COF CAPITAL ONE FINANCIAL CORP 1.04%
SCHW SCHWAB (CHARLES) CORP 1.21%
C CITIGROUP INC 1.33%
AXP AMERICAN EXPRESS CO 1.63%
MS MORGAN STANLEY 2.07%
PNC PNC FINANCIAL SERVICES GROUP 2.12%
BAC BANK OF AMERICA CORP 2.35%
Big Banks & Brokers Sub Total 14.18%
CASH & CASH EQUIVALENTS USD United States Dollar 1.84%
CASH & CASH EQUIVALENTS Sub Total 1.84%
Consumer Stable KO COCA-COLA CO/THE 0.78%
PEP PEPSICO INC 0.89%
PG PROCTER & GAMBLE CO/THE 1.11%
MDLZ MONDELEZ INTERNATIONAL INC-A 1.17%
PM PHILIP MORRIS INTERNATIONAL 2.01%
Consumer Stable Sub Total 5.96%
Energy VLO VALERO ENERGY CORP 0.32%
EOG EOG RESOURCES INC 1.07%
CVX CHEVRON CORP 1.32%
COP CONOCOPHILLIPS 2.11%
Energy Sub Total 4.82%
Financial Services TROW T ROWE PRICE GROUP INC 1.15%
FIS FIDELITY NATIONAL INFO SERV 1.17%
CME CME GROUP INC 'A' 1.87%
BLK BLACKROCK INC 2.43%
Financial Services Sub Total 6.63%
Health Services & Systems ABC AMERISOURCEBERGEN CORP 0.74% J.P. Morgan Equity Income Strategy
As of August 31, 2021
Sector Ticker Security Name Percent
CVS CVS Health Corp 1.33%
UNH UNITEDHEALTH GROUP INC 2.54%
Health Services & Systems Sub Total 4.61%
Industrial Cyclical TT TRANE TECHNOLOGIES PLC 0.35%
SWK STANLEY BLACK & DECKER INC 0.57%
RSG REPUBLIC SERVICES INC 0.78%
DE DEERE & CO 1.07%
NOC NORTHROP GRUMMAN CORP 1.09%
PH PARKER HANNIFIN CORP 1.31%
GD GENERAL DYNAMICS CORP 1.41%
ETN EATON CORP PLC 1.57%
RTX RAYTHEON TECHNOLOGIES CORP 1.85%
DOV DOVER CORP 1.89%
Industrial Cyclical Sub Total 11.89%
Insurance MMC MARSH & MCLENNAN COS 0.38%
PGR PROGRESSIVE CORP 0.64%
AJG ARTHUR J GALLAGHER & CO 0.77%
HIG HARTFORD FINANCIAL SVCS GRP 0.81%
MET METLIFE INC 0.85%
CB CHUBB LTD 1.09%
Insurance Sub Total 4.54%
Pharm/MedTech ABT ABBOTT LABORATORIES 0.35%
MRK MERCK & CO. INC. 0.39%
AMGN AMGEN INC 0.46%
PFE PFIZER INC 0.63%
ABBV ABBVIE INC 0.95%
BDX BECTON DICKINSON AND CO 1.00%
LLY ELI LILLY & CO 1.10%
JNJ JOHNSON & JOHNSON 1.89%
MDT MEDTRONIC PLC 2.07%
BMY BRISTOL-MYERS SQUIBB CO 2.19%
Pharm/MedTech Sub Total 11.04%
REITs VNO VORNADO REALTY TRUST 0.10%
O REALTY INCOME CORP 0.16%
BXP BOSTON PROPERTIES INC 0.26%
VTR VENTAS INC 0.35% J.P. Morgan Equity Income Strategy
As of August 31, 2021
Sector Ticker Security Name Percent
ARE ALEXANDRIA REAL ESTATE EQUIT 0.35%
AVB AVALONBAY COMMUNITIES INC 0.57%
PLD PROLOGIS INC 0.60%
REITs Sub Total 2.38%
Retail AAP ADVANCE AUTO PARTS INC 0.53%
SBUX STARBUCKS CORP 0.57%
GPS GAP INC/THE 0.59%
HAS HASBRO INC 0.61%
VFC VF CORP 0.75%
BBY BEST BUY CO INC 0.93%
MCD MCDONALD'S CORP 1.24%
TJX TJX COMPANIES INC 1.29%
WMT WALMART INC 1.30%
HD HOME DEPOT INC 1.35%
SYY SYSCO CORP 1.61%
Retail Sub Total 10.78%
Semi & Hardware INTC INTEL CORP 0.16%
AAPL APPLE INC 0.42%
STX SEAGATE TECHNOLOGY HOLDINGS 0.47%
GLW CORNING INC 0.52%
ADI ANALOG DEVICES INC 1.88%
TXN TEXAS INSTRUMENTS INC 1.90%
Semi & Hardware Sub Total 5.35%
Software & Services ACN ACCENTURE PLC-CL A 0.57%
IBM INTL BUSINESS MACHINES CORP 0.79%
MSFT MICROSOFT CORP 1.50%
Software & Services Sub Total 2.86%
Telecommunications VZ VERIZON COMMUNICATIONS-US LIST 0.91%
CMCSA COMCAST CORP-CLASS A 2.67%
Telecommunications Sub Total 3.58%
Utilities ETR ENTERGY CORP 0.13%
PEG PUBLIC SERVICE ENTERPRISE GP 0.50%
CMS CMS ENERGY CORP 0.72%
XEL XCEL ENERGY INC 0.93%
NEE NEXTERA ENERGY INC 1.71%
Utilities Sub Total 3.99% J.P. Morgan Equity Income Strategy
As of August 31, 2021
Sector Ticker Security Name Percent
Total 100.00% For illustration and information purposes only. The above chart refers to the representative portfolio for the J.P. Morgan Equity Income Strategy product as of 31-08-21. The representative portfolio is compromised of securities corresponding to the investment management strategy of the related product. Actual accounts will differ based on individual client account restrictions, investment guidelines and account inception date.
Therefore an account's performance may differ from the performance of the representative portfolio.
The securities listed above are not to be construed as recommendations. For a complete list of recommendations, contact your J.P. Morgan representative. It should not be assumed that the performance of any of the securities mentioned above are or were profitable or did not incur losses.
You should also contact your J.P. Morgan representative to assist you in evaluating your investment objectives and to make specific recommendations regarding your account.
J.P. Morgan Asset Management is the brand name for the asset management business of JPMorgan Chase & Co., and its affiliates worldwide.
JPMorgan Chase & Co., August, 2021