JPMorgan Equity Income Fund R6

Ticker: OIEJX CUSIP: 46636U876 Class: EQUITY FUNDS

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 194,565 Value ($000) $4,765 Avg Close — Range —
Q4 2024
Shares 201,359 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 191,138 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 200,129 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 202,234 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 204,789 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 211,988 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 211,753 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 207,565 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 206,467 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 214,991 Value ($000) $4,392 Avg Close — Range —
Q2 2022
Shares 216,699 Value ($000) $4,672 Avg Close — Range —
Q1 2022
Shares 217,326 Value ($000) $5,170 Avg Close — Range —
Q4 2021
Shares 211,309 Value ($000) $5,040 Avg Close — Range —
Q3 2021
Shares 208,518 Value ($000) $4,681 Avg Close — Range —