JCPRX Holdings — JPMorgan U.S. Large Cap Core Plus Fund

All 262 reported holdings of JPMorgan U.S. Large Cap Core Plus Fund (JCPRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.8.62%$280.19M
Microsoft Corp.5.77%$187.56M
Apple, Inc.5.46%$177.35M
Amazon.com, Inc.5.12%$166.48M
Alphabet, Inc.4.50%$146.11M
Broadcom, Inc.3.36%$109.07M
Meta Platforms, Inc.3.00%$97.51M
Mastercard, Inc.2.44%$79.37M
Exxon Mobil Corp.2.20%$71.43M
Johnson & Johnson2.13%$69.29M
Lowe's Cos., Inc.2.05%$66.62M
Trane Technologies plc1.81%$58.94M
NextEra Energy, Inc.1.72%$55.77M
AbbVie, Inc.1.71%$55.52M
Wells Fargo & Co.1.64%$53.38M
RTX Corp.1.58%$51.22M
Lam Research Corp.1.57%$51.18M
JPMorgan Prime Money Market Fund1.57%$50.95M
Howmet Aerospace, Inc.1.46%$47.35M
Amphenol Corp.1.37%$44.68M
Entergy Corp.1.37%$44.41M
Walt Disney Co. (The)1.23%$40.08M
Burlington Stores, Inc.1.21%$39.26M
3M Co.1.18%$38.30M
Dover Corp.1.17%$38.13M
Arthur J Gallagher & Co.1.14%$37.08M
UnitedHealth Group, Inc.1.08%$35.22M
Corpay, Inc.1.08%$35.18M
Sempra1.08%$35.16M
CSX Corp.1.04%$33.93M
McDonald's Corp.1.04%$33.88M
Ecolab, Inc.1.00%$32.36M
Southern Co. (The)1.00%$32.35M
Alphabet, Inc.0.98%$31.77M
Morgan Stanley0.95%$30.97M
PepsiCo, Inc.0.95%$30.77M
Fifth Third Bancorp0.93%$30.38M
Western Digital Corp.0.93%$30.18M
Texas Instruments, Inc.0.90%$29.37M
Eaton Corp. plc0.90%$29.24M
Intercontinental Exchange, Inc.0.89%$28.99M
AutoZone, Inc.0.89%$28.93M
EOG Resources, Inc.0.89%$28.86M
Eli Lilly & Co.0.87%$28.21M
Intuit, Inc.0.85%$27.74M
TransDigm Group, Inc.0.84%$27.20M
Church & Dwight Co., Inc.0.83%$26.88M
Taiwan Semiconductor Manufacturing Co. Ltd.0.75%$24.46M
AT&T, Inc.0.75%$24.36M
NXP Semiconductors NV0.74%$23.96M
Hilton Worldwide Holdings, Inc.0.73%$23.62M
ServiceNow, Inc.0.72%$23.26M
Bristol-Myers Squibb Co.0.70%$22.64M
Charles Schwab Corp. (The)0.69%$22.35M
Equinix, Inc.0.69%$22.34M
Ingersoll Rand, Inc.0.69%$22.28M
Stryker Corp.0.68%$22.06M
Walmart, Inc.0.67%$21.79M
Micron Technology, Inc.0.67%$21.69M
Ventas, Inc.0.65%$21.23M
Thermo Fisher Scientific, Inc.0.65%$21.10M
Analog Devices, Inc.0.65%$21.09M
Vertex Pharmaceuticals, Inc.0.63%$20.46M
Bank of America Corp.0.61%$19.67M
US Bancorp0.60%$19.37M
American Tower Corp.0.57%$18.50M
Philip Morris International, Inc.0.56%$18.26M
Boston Scientific Corp.0.55%$17.88M
Danaher Corp.0.55%$17.82M
DoorDash, Inc.0.54%$17.68M
Cadence Design Systems, Inc.0.54%$17.45M
Edwards Lifesciences Corp.0.53%$17.10M
EQT Corp.0.52%$16.86M
Warner Music Group Corp.0.52%$16.80M
American Express Co.0.47%$15.43M
Aon plc0.47%$15.39M
Regeneron Pharmaceuticals, Inc.0.46%$14.80M
ConocoPhillips0.45%$14.78M
Emerson Electric Co.0.43%$14.13M
GE Vernova, Inc.0.43%$13.96M
Costco Wholesale Corp.0.42%$13.75M
Waters Corp.0.42%$13.66M
Baker Hughes Co.0.41%$13.21M
Ross Stores, Inc.0.40%$13.16M
Fidelity National Information Services, Inc.0.40%$12.99M
Booking Holdings, Inc.0.38%$12.38M
Tesla, Inc.0.38%$12.25M
United Rentals, Inc.0.37%$11.92M
Royal Caribbean Cruises Ltd.0.36%$11.67M
Canadian Pacific Kansas City Ltd.0.35%$11.51M
Martin Marietta Materials, Inc.0.35%$11.36M
Expedia Group, Inc.0.35%$11.28M
Xcel Energy, Inc.0.31%$10.14M
Progressive Corp. (The)0.31%$10.06M
Linde plc0.31%$10.06M
Citigroup, Inc.0.31%$10.02M
Chipotle Mexican Grill, Inc.0.31%$9.98M
Arista Networks, Inc.0.28%$9.26M
Goldman Sachs Group, Inc. (The)0.28%$9.23M
Oracle Corp.0.28%$9.13M
General Motors Co.0.28%$9.00M
MSCI, Inc.0.26%$8.43M
Affirm Holdings, Inc.0.25%$8.14M
Gilead Sciences, Inc.0.25%$8.02M
Dominion Energy, Inc.0.24%$7.74M
Capital One Financial Corp.0.24%$7.71M
Blackstone, Inc.0.23%$7.61M
HCA Healthcare, Inc.0.23%$7.48M
Waste Connections, Inc.0.23%$7.41M
Targa Resources Corp.0.22%$7.28M
Ameren Corp.0.22%$7.27M
Advanced Micro Devices, Inc.0.22%$7.21M
Shopify, Inc.0.22%$7.16M
Darden Restaurants, Inc.0.21%$6.97M
Caterpillar, Inc.0.20%$6.62M
O'Reilly Automotive, Inc.0.20%$6.42M
Welltower, Inc.0.19%$6.34M
Marathon Petroleum Corp.0.19%$6.26M
NiSource, Inc.0.17%$5.63M
Crowdstrike Holdings, Inc.0.17%$5.54M
Toast, Inc.0.17%$5.37M
Biogen, Inc.0.16%$5.27M
Corning, Inc.0.15%$5.04M
State Street Corp.0.15%$5.03M
Hewlett Packard Enterprise Co.0.15%$4.91M
Yum! Brands, Inc.0.15%$4.77M
Omnicom Group, Inc.0.15%$4.76M
Masco Corp.0.15%$4.74M
UDR, Inc.0.14%$4.55M
Seagate Technology Holdings plc0.13%$4.33M
Valero Energy Corp.0.13%$4.32M
CME Group, Inc.0.13%$4.27M
Cheniere Energy, Inc.0.13%$4.12M
Sherwin-Williams Co. (The)0.12%$3.96M
Williams Cos., Inc. (The)0.12%$3.94M
NIKE, Inc.0.12%$3.82M
Ameriprise Financial, Inc.0.11%$3.57M
Albemarle Corp.0.11%$3.44M
Medtronic plc0.11%$3.43M
IDEX Corp.0.11%$3.42M
FedEx Corp.0.10%$3.37M
Phillips 660.10%$3.28M
Take-Two Interactive Software, Inc.0.10%$3.25M
Donaldson Co., Inc.0.10%$3.17M
ASML Holding NV0.10%$3.17M
Skyworks Solutions, Inc.0.09%$2.90M
Fiserv, Inc.0.09%$2.83M
Universal Display Corp.0.08%$2.46M
Delta Air Lines, Inc.0.06%$2.06M
Fortune Brands Innovations, Inc.0.06%$2.01M
Insmed, Inc.0.06%$1.94M
Carnival Corp.0.05%$1.69M
Dexcom, Inc.0.05%$1.62M
Saia, Inc.0.05%$1.61M
Neurocrine Biosciences, Inc.0.05%$1.58M
Alexandria Real Estate Equities, Inc.0.05%$1.49M
Parker-Hannifin Corp.0.05%$1.48M
United Airlines Holdings, Inc.0.05%$1.47M
Tenet Healthcare Corp.0.03%$1.09M
Elanco Animal Health, Inc.0.03%$827.69K
Lennox International, Inc.-0.02%$-761.64K
ICON plc-0.04%$-1.23M
Cintas Corp.-0.04%$-1.30M
Campbell's Co. (The)-0.04%$-1.46M
Freeport-McMoRan, Inc.-0.05%$-1.58M
PayPal Holdings, Inc.-0.05%$-1.58M
DR Horton, Inc.-0.05%$-1.59M
EPAM Systems, Inc.-0.05%$-1.63M
Conagra Brands, Inc.-0.05%$-1.64M
Veralto Corp.-0.05%$-1.68M
Nasdaq, Inc.-0.05%$-1.69M
Quest Diagnostics, Inc.-0.06%$-1.82M
Paycom Software, Inc.-0.06%$-1.92M
Kinder Morgan, Inc.-0.06%$-1.98M
Dentsply Sirona, Inc.-0.07%$-2.42M
Molson Coors Beverage Co.-0.08%$-2.66M
Paramount Skydance Corp.-0.08%$-2.68M
Mohawk Industries, Inc.-0.08%$-2.69M
Pool Corp.-0.08%$-2.72M
Centene Corp.-0.09%$-2.76M
Dollar Tree, Inc.-0.09%$-2.77M
Toll Brothers, Inc.-0.09%$-3.00M
Western Union Co. (The)-0.10%$-3.19M
Blackrock, Inc.-0.10%$-3.23M
Procter & Gamble Co. (The)-0.10%$-3.25M
Agilent Technologies, Inc.-0.10%$-3.26M
Clorox Co. (The)-0.10%$-3.27M
LPL Financial Holdings, Inc.-0.10%$-3.30M
General Mills, Inc.-0.10%$-3.33M
CH Robinson Worldwide, Inc.-0.11%$-3.46M
Berkshire Hathaway, Inc.-0.11%$-3.48M
Zimmer Biomet Holdings, Inc.-0.11%$-3.49M
Kraft Heinz Co. (The)-0.11%$-3.50M
Tradeweb Markets, Inc.-0.12%$-3.85M
Incyte Corp.-0.12%$-3.95M
Eastman Chemical Co.-0.12%$-4.01M
Verisk Analytics, Inc.-0.13%$-4.13M
NVR, Inc.-0.13%$-4.38M
FactSet Research Systems, Inc.-0.14%$-4.43M
Kinsale Capital Group, Inc.-0.14%$-4.56M
Adobe, Inc.-0.14%$-4.61M
Bruker Corp.-0.14%$-4.63M
Illumina, Inc.-0.15%$-4.72M
Fox Corp.-0.15%$-4.79M
Fair Isaac Corp.-0.15%$-4.79M
Carlyle Group, Inc. (The)-0.15%$-4.88M
Pfizer, Inc.-0.16%$-5.12M
NNN REIT, Inc.-0.16%$-5.17M
American International Group, Inc.-0.16%$-5.31M
SLB Ltd.-0.16%$-5.32M
Occidental Petroleum Corp.-0.17%$-5.43M
Workday, Inc.-0.17%$-5.50M
TKO Group Holdings, Inc.-0.18%$-5.90M
Moderna, Inc.-0.19%$-6.04M
CVS Health Corp.-0.20%$-6.40M
Pinnacle West Capital Corp.-0.20%$-6.46M
Sandisk Corp.-0.20%$-6.55M
Air Products and Chemicals, Inc.-0.22%$-7.03M
Voya Financial, Inc.-0.22%$-7.06M
Automatic Data Processing, Inc.-0.22%$-7.07M
APA Corp.-0.22%$-7.26M
Republic Services, Inc.-0.23%$-7.43M
Merck & Co., Inc.-0.23%$-7.44M
WEC Energy Group, Inc.-0.23%$-7.64M
Citizens Financial Group, Inc.-0.24%$-7.81M
Revvity, Inc.-0.25%$-8.00M
Willis Towers Watson plc-0.25%$-8.01M
ONEOK, Inc.-0.25%$-8.04M
Honeywell International, Inc.-0.25%$-8.26M
Ford Motor Co.-0.26%$-8.36M
NetApp, Inc.-0.27%$-8.85M
Realty Income Corp.-0.29%$-9.47M
WR Berkley Corp.-0.30%$-9.68M
Paychex, Inc.-0.31%$-9.93M
Snap-on, Inc.-0.31%$-9.93M
Enbridge, Inc.-0.31%$-10.04M
Teradyne, Inc.-0.31%$-10.05M
Block, Inc.-0.31%$-10.17M
Otis Worldwide Corp.-0.31%$-10.18M
Edison International-0.31%$-10.19M
Amgen, Inc.-0.32%$-10.36M
American Electric Power Co., Inc.-0.32%$-10.43M
Exelon Corp.-0.32%$-10.47M
Franklin Resources, Inc.-0.32%$-10.50M
PPL Corp.-0.33%$-10.88M
Synchrony Financial-0.34%$-11.14M
Fastenal Co.-0.35%$-11.49M
Moody's Corp.-0.36%$-11.65M
Eversource Energy-0.37%$-12.03M
Starbucks Corp.-0.38%$-12.26M
Home Depot, Inc. (The)-0.38%$-12.37M
Illinois Tool Works, Inc.-0.44%$-14.18M
Allstate Corp. (The)-0.44%$-14.30M
PNC Financial Services Group, Inc. (The)-0.44%$-14.38M
eBay, Inc.-0.44%$-14.45M
Monolithic Power Systems, Inc.-0.45%$-14.65M
Waste Management, Inc.-0.45%$-14.66M
Sysco Corp.-0.49%$-15.98M
QUALCOMM, Inc.-0.55%$-17.93M
Target Corp.-0.57%$-18.45M
Duke Energy Corp.-0.58%$-18.70M
Cisco Systems, Inc.-0.60%$-19.55M

JCPRX overview: performance, fees, allocation and SEC filings