JPMorgan Large Cap Value Fund

JPMorgan Large Cap Value Fund reported 136 holdings worth US$5.16B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

JPMorgan Large Cap Value Fund reported 136 holdings worth US$5.16B as of Jun 30, 2026. Largest: Amazon.com, Inc., Wells Fargo & Company and Meta Platforms, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
136
Value as reported
US$5.16B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.1.65MUS$393M7.6%
Wells Fargo & Company1.82MUS$150M2.9%
Meta Platforms, Inc.255KUS$144M2.8%
Microsoft Corp.377KUS$140M2.7%
Southwest Airlines Company2.33MUS$120M2.3%
Bank Of America Corporation2.1MUS$120M2.3%
Ge Healthcare Technologies Inc.1.74MUS$111M2.2%
Fifth Third Bancorp1.92MUS$108M2.1%
Avalonbay Communities, Inc.550KUS$104M2.0%
Walt Disney Company (the)953KUS$91.7M1.8%
Flowserve Corporation1.18MUS$87.8M1.7%
Apple Inc300KUS$86.7M1.7%
Arthur J. Gallagher & Co.369KUS$84.6M1.6%
Nvidia Corporation414KUS$82.8M1.6%
Corning Incorporated322KUS$82.2M1.6%
Western Digital Corporation127KUS$81.2M1.6%
Abbvie Inc.321KUS$80.7M1.6%
Nxp Semiconductors N.v.285KUS$80.1M1.6%
Charles Schwab Corporation (the)851KUS$78.5M1.5%
Capital One Financial Corporation389KUS$78.1M1.5%
Southern Company (the)810KUS$77.5M1.5%
Performance Food Group Company688KUS$76.9M1.5%
Gates Industrial Corporation Plc2.74MUS$76.7M1.5%
Nextera Energy, Inc.805KUS$70.6M1.4%
Eqt Corporation1.32MUS$70.2M1.4%
Qualcomm Incorporated375KUS$69.4M1.3%
Unitedhealth Group Incorporated153KUS$63.5M1.2%
Aercap Holdings N.v.427KUS$62.3M1.2%
Toast, Inc.2.23MUS$62.1M1.2%
Berkshire Hathaway Inc.123KUS$61.3M1.2%
American Express Company179KUS$60.4M1.2%
Dover Corporation267KUS$59.9M1.2%
Iqvia Holdings, Inc.297KUS$57.4M1.1%
Timken Company (the)395KUS$57.3M1.1%
Carnival Corporation Ltd.1.97MUS$56.3M1.1%
Hewlett Packard Enterprise Company1.2MUS$54.2M1.1%
Eaton Corporation, Plc124KUS$52.8M1.0%
Kontoor Brands, Inc.630KUS$52.5M1.0%
Labcorp Holdings Inc.185KUS$51.8M1.0%
Albemarle Corporation357KUS$48.2M0.93%
Cencora, Inc.161KUS$45.7M0.88%
Td Synnex Corporation163KUS$43.7M0.85%
Citigroup, Inc.310KUS$43.4M0.84%
Corpay, Inc.127KUS$42.3M0.82%
Booking Holdings Inc. Common Stock233KUS$41.6M0.81%
Ford Mtr Co Del2.78MUS$38.7M0.75%
Emerson Electric Company270KUS$38.6M0.75%
Essex Property Trust, Inc.130KUS$38M0.74%
Ppg Industries, Inc.312KUS$37.9M0.73%
Hubspot, Inc.206KUS$37.6M0.73%
Elevance Health, Inc.96,641US$37.4M0.72%
Hca Healthcare, Inc.94,739US$36.9M0.72%
Ingersoll Rand Inc.450KUS$36.9M0.72%
The Cigna Group128KUS$35.3M0.68%
Medtronic Plc.447KUS$34.9M0.68%
Chemours Company (the)1.58MUS$32.4M0.63%
Amrize Ltd607KUS$32.4M0.63%
Tractor Supply Company1.01MUS$31.8M0.62%
Bj's Wholesale Club Holdings, Inc.364KUS$31.7M0.61%
Danaher Corporation160KUS$30.5M0.59%
Huntington Bancshares Incorporated1.68MUS$29.8M0.58%
Mid-america Apartment Communities, Inc.209KUS$29M0.56%
Autozone, Inc.8,883US$28.4M0.55%
D.r. Horton, Inc.166KUS$27.1M0.52%
Klarna Group Plc1.3MUS$26.2M0.51%
Fidelity National Information Services, Inc.668KUS$26M0.50%
Range Resources Corporation690KUS$25.7M0.50%
Gap, Inc. (the)1.36MUS$25.3M0.49%
Truist Financial Corporation502KUS$25M0.48%
Bristol-myers Squibb Company433KUS$25M0.48%
Mondelez International, Inc.423KUS$24.5M0.47%
Cognizant Technology Solutions Corporation602KUS$23.3M0.45%
Guidewire Software, Inc.181KUS$22.3M0.43%
Fox Corporation421KUS$22M0.43%
Ball Corporation352KUS$21.9M0.43%
Micron Technology, Inc.18,761US$21.7M0.42%
Stryker Corporation68,126US$21.4M0.42%
Costar Group, Inc.739KUS$20.9M0.41%
Intel Corporation148KUS$20.6M0.40%
Lam Research Corporation46,508US$20.2M0.39%
Boston Scientific Corporation467KUS$19.9M0.39%
Udr, Inc.499KUS$19.9M0.39%
Affirm Holdings, Inc.238KUS$19.4M0.38%
Seagate Technology Holdings Plc20,110US$19.4M0.38%
Freeport-mcmoran, Inc.300KUS$18.9M0.37%
Mcdonald's Corporation69,196US$18.7M0.36%
Cdw Corporation128KUS$18M0.35%
Dba Sempra192KUS$17.8M0.35%
Servicenow, Inc.174KUS$17.3M0.34%
Equipmentshare.com Inc845KUS$16.6M0.32%
Pacific Gas & Electric Co.912KUS$15.3M0.30%
Skyworks Solutions, Inc.220KUS$14.9M0.29%
Genpact Limited537KUS$14.8M0.29%
Biogen Inc.65,891US$14.2M0.28%
Eastman Chemical Company207KUS$13.8M0.27%
Alaska Air Group, Inc.250KUS$13M0.25%
Roper Technologies, Inc.38,311US$13M0.25%
Ionis Pharmaceuticals, Inc.163KUS$12.9M0.25%
Nexstar Media Group, Inc.72,303US$12.9M0.25%
Booz Allen Hamilton Holding Corporation190KUS$11.5M0.22%

Every holding of JPMorgan Large Cap Value Fund

Source

View original at SEC

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