JPMorgan U.S. Large Cap Core Plus Fund

JPMorgan U.S. Large Cap Core Plus Fund reported 179 holdings worth US$3.7B as of Jun 30, 2026 (Form N-PORT)

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

JPMorgan U.S. Large Cap Core Plus Fund reported 179 holdings worth US$3.7B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
179
Value as reported
US$3.7B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.58MUS$316M8.5%
Alphabet Inc (google) Class C607KUS$217M5.9%
Apple Inc698KUS$202M5.5%
Amazon.com, Inc.798KUS$190M5.1%
Microsoft Corp.475KUS$177M4.8%
Broadcom Inc.328KUS$124M3.3%
Lam Research Corporation244KUS$106M2.9%
Micron Technology, Inc.91,750US$106M2.9%
Meta Platforms, Inc.157KUS$88.6M2.4%
Mastercard Incorporated167KUS$85.9M2.3%
Johnson & Johnson279KUS$70.9M1.9%
Lowe's Companies, Inc.288KUS$63.5M1.7%
Rtx Corporation301KUS$57.2M1.5%
Nextera Energy, Inc.634KUS$55.6M1.5%
Western Digital Corporation86,477US$55.2M1.5%
Trane Technologies Plc112KUS$55.2M1.5%
Howmet Aerospace Inc.203KUS$54.5M1.5%
Wells Fargo & Company659KUS$54.5M1.5%
Abbvie Inc.215KUS$54.1M1.5%
Unitedhealth Group Incorporated128KUS$53.4M1.4%
Aon Plc159KUS$52.6M1.4%
Advanced Micro Devices Inc90,331US$52.5M1.4%
Amphenol Corporation269KUS$47.4M1.3%
Corning Incorporated175KUS$44.6M1.2%
Entergy Corporation382KUS$43.9M1.2%
3m Company266KUS$43.1M1.2%
Morgan Stanley203KUS$42.4M1.1%
Corpay, Inc.124KUS$41.3M1.1%
Exxon Mobil Corporation298KUS$40.8M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.535KUS$40.2M1.1%
Walt Disney Company (the)405KUS$39M1.1%
Dover Corporation172KUS$38.5M1.0%
Fifth Third Bancorp678KUS$38.2M1.0%
Doordash, Inc.206KUS$38M1.0%
Burlington Stores, Inc.119KUS$37.7M1.0%
Ecolab Inc.135KUS$37.7M1.0%
Eli Lilly And Company30,142US$36.2M0.98%
Ventas, Inc.403KUS$35.8M0.97%
Dba Sempra358KUS$33.2M0.90%
Csx Corporation698KUS$33.2M0.90%
Transdigm Group Inc.23,516US$31.3M0.85%
Stryker Corporation97,648US$30.7M0.83%
Eaton Corporation, Plc72,026US$30.7M0.83%
Southern Company (the)320KUS$30.6M0.83%
Mcdonald's Corporation113KUS$30.5M0.82%
Autozone, Inc.9,000US$28.8M0.78%
Nxp Semiconductors N.v.101KUS$28.2M0.76%
Parker-hannifin Corporation28,679US$28.1M0.76%
Texas Instruments Incorporated92,210US$27.5M0.74%
Cadence Design Systems, Inc.69,342US$26M0.70%
Church & Dwight Company, Inc.267KUS$25.8M0.70%
Pepsico, Inc.191KUS$25.8M0.70%
U.s. Bancorp427KUS$25.8M0.70%
Waters Corporation68,669US$25.8M0.70%
Palo Alto Networks, Inc.75,381US$25.7M0.69%
Hilton Worldwide Holdings Inc.76,331US$25.2M0.68%
Thermo Fisher Scientific Inc49,069US$24.6M0.66%
American Express Company71,758US$24.3M0.66%
Conocophillips219KUS$22.8M0.61%
Walmart Inc.200KUS$22.7M0.61%
Bank Of America Corporation396KUS$22.6M0.61%
Vertex Pharmaceuticals Incorporated45,210US$22.5M0.61%
Eog Resources, Inc.172KUS$22.3M0.60%
Philip Morris International Inc118KUS$21.3M0.57%
Bristol-myers Squibb Company367KUS$21.2M0.57%
Crowdstrike Holdings, Inc.27,060US$20.7M0.56%
Equinix, Inc.19,468US$20.3M0.55%
Salesforce, Inc.125KUS$19.5M0.53%
Analog Devices, Inc.48,418US$19.2M0.52%
United Rentals, Inc.16,227US$18.4M0.50%
Charles Schwab Corporation (the)194KUS$17.9M0.48%
Warner Music Group Corp.648KUS$17.5M0.47%
Edwards Lifesciences Corporation192KUS$17.4M0.47%
Welltower Inc.75,538US$17.1M0.46%
Eqt Corporation322KUS$17.1M0.46%
Affirm Holdings, Inc.203KUS$16.6M0.45%
Msci Inc.29,104US$16.3M0.44%
Vertiv Holdings, Llc46,496US$15.6M0.42%
Expedia Group, Inc.59,964US$15.3M0.41%
Intel Corporation104KUS$14.6M0.39%
Caterpillar, Inc.13,551US$14.4M0.39%
Linde Plc26,291US$13.6M0.37%
Tesla, Inc.32,383US$13.6M0.37%
Regeneron Pharmaceuticals, Inc.21,816US$13.6M0.37%
American Water Works Company, Inc.103KUS$13.5M0.36%
Royal Caribbean Cruises Ltd.41,683US$13.2M0.36%
Baker Hughes Company237KUS$13.1M0.35%
Costco Wholesale Corporation13,562US$12.7M0.34%
Shopify Inc.111KUS$12.7M0.34%
Canadian Pacific Kansas City Limited144KUS$12.5M0.34%
Hewlett Packard Enterprise Company272KUS$12.3M0.33%
Citigroup, Inc.81,258US$11.4M0.31%
Ingersoll Rand Inc.136KUS$11.1M0.30%
Progressive Corporation (the)50,746US$11.1M0.30%
Ross Stores, Inc.51,841US$11M0.30%
Space Exploration Technologies Corp64,363US$11M0.30%
Martin Marietta Materials, Inc.18,959US$10.9M0.30%
Goldman Sachs Group, Inc. (the)10,724US$10.8M0.29%
Capital One Financial Corporation53,867US$10.8M0.29%
Chipotle Mexican Grill, Inc.307KUS$10.4M0.28%

Every holding of JPMorgan U.S. Large Cap Core Plus Fund

Source

View original at SEC

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