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

All 268 reported holdings of JPMorgan U.S. Large Cap Core Plus Fund (JLPZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.8.53%$316.00M
Apple, Inc.5.45%$201.94M
Amazon.com, Inc.5.14%$190.27M
Alphabet, Inc.4.82%$178.45M
Microsoft Corp.4.79%$177.24M
Broadcom, Inc.3.35%$123.92M
Lam Research Corp.2.86%$105.92M
Micron Technology, Inc.2.86%$105.91M
Meta Platforms, Inc.2.39%$88.56M
Mastercard, Inc.2.32%$85.94M
Johnson & Johnson1.91%$70.89M
Lowe's Cos., Inc.1.71%$63.48M
RTX Corp.1.54%$57.18M
NextEra Energy, Inc.1.50%$55.64M
Trane Technologies plc1.49%$55.23M
Western Digital Corp.1.49%$55.23M
Howmet Aerospace, Inc.1.47%$54.52M
Wells Fargo & Co.1.47%$54.45M
AbbVie, Inc.1.46%$54.07M
UnitedHealth Group, Inc.1.44%$53.35M
Aon plc1.42%$52.60M
Advanced Micro Devices, Inc.1.42%$52.47M
Amphenol Corp.1.28%$47.39M
JPMorgan Prime Money Market Fund1.25%$46.47M
Corning, Inc.1.20%$44.62M
Entergy Corp.1.18%$43.89M
3M Co.1.16%$43.07M
Morgan Stanley1.14%$42.36M
Corpay, Inc.1.12%$41.35M
Exxon Mobil Corp.1.10%$40.78M
Taiwan Semiconductor Manufacturing Co. Ltd.1.09%$40.23M
Walt Disney Co. (The)1.05%$39.00M
Dover Corp.1.04%$38.48M
Alphabet, Inc.1.04%$38.46M
Fifth Third Bancorp1.03%$38.20M
DoorDash, Inc.1.02%$37.96M
Burlington Stores, Inc.1.02%$37.73M
Ecolab, Inc.1.02%$37.67M
Eli Lilly & Co.0.98%$36.15M
Ventas, Inc.0.97%$35.77M
Sempra0.90%$33.23M
CSX Corp.0.90%$33.16M
TransDigm Group, Inc.0.85%$31.32M
Stryker Corp.0.83%$30.74M
Eaton Corp. plc0.83%$30.69M
Southern Co. (The)0.83%$30.62M
McDonald's Corp.0.82%$30.55M
AutoZone, Inc.0.78%$28.76M
NXP Semiconductors NV0.76%$28.25M
Parker-Hannifin Corp.0.76%$28.05M
Texas Instruments, Inc.0.74%$27.49M
Cadence Design Systems, Inc.0.70%$26.03M
Church & Dwight Co., Inc.0.70%$25.84M
PepsiCo, Inc.0.70%$25.81M
US Bancorp0.70%$25.80M
Waters Corp.0.70%$25.75M
Palo Alto Networks, Inc.0.69%$25.71M
Hilton Worldwide Holdings, Inc.0.68%$25.22M
Thermo Fisher Scientific, Inc.0.66%$24.60M
American Express Co.0.66%$24.27M
ConocoPhillips0.61%$22.77M
Walmart, Inc.0.61%$22.66M
Bank of America Corp.0.61%$22.59M
Vertex Pharmaceuticals, Inc.0.61%$22.46M
EOG Resources, Inc.0.60%$22.25M
Philip Morris International, Inc.0.57%$21.27M
Bristol-Myers Squibb Co.0.57%$21.17M
Crowdstrike Holdings, Inc.0.56%$20.65M
Equinix, Inc.0.55%$20.29M
Salesforce, Inc.0.53%$19.51M
Analog Devices, Inc.0.52%$19.23M
United Rentals, Inc.0.50%$18.38M
Charles Schwab Corp. (The)0.48%$17.87M
Warner Music Group Corp.0.47%$17.55M
Edwards Lifesciences Corp.0.47%$17.41M
Welltower, Inc.0.46%$17.14M
EQT Corp.0.46%$17.12M
Affirm Holdings, Inc.0.45%$16.56M
MSCI, Inc.0.44%$16.30M
Vertiv Holdings Co.0.42%$15.57M
Expedia Group, Inc.0.41%$15.34M
Intel Corp.0.39%$14.57M
Caterpillar, Inc.0.39%$14.43M
Linde plc0.37%$13.64M
Tesla, Inc.0.37%$13.62M
Regeneron Pharmaceuticals, Inc.0.37%$13.60M
American Water Works Co., Inc.0.36%$13.50M
Royal Caribbean Cruises Ltd.0.36%$13.24M
Baker Hughes Co.0.35%$13.14M
Costco Wholesale Corp.0.34%$12.69M
Shopify, Inc.0.34%$12.69M
Canadian Pacific Kansas City Ltd.0.34%$12.46M
Hewlett Packard Enterprise Co.0.33%$12.27M
Citigroup, Inc.0.31%$11.37M
Ingersoll Rand, Inc.0.30%$11.12M
Progressive Corp. (The)0.30%$11.09M
Ross Stores, Inc.0.30%$11.03M
Space Exploration Technologies Corp.0.30%$11.00M
Martin Marietta Materials, Inc.0.30%$10.93M
Goldman Sachs Group, Inc. (The)0.29%$10.85M
Capital One Financial Corp.0.29%$10.81M
Chipotle Mexican Grill, Inc.0.28%$10.42M
Booking Holdings, Inc.0.27%$9.95M
Blackstone, Inc.0.25%$9.29M
Palantir Technologies, Inc.0.25%$9.09M
Biogen, Inc.0.22%$8.29M
Arista Networks, Inc.0.21%$7.62M
ASML Holding NV0.20%$7.52M
Delta Air Lines, Inc.0.20%$7.51M
Ameren Corp.0.20%$7.48M
Cencora, Inc.0.20%$7.33M
Intuitive Surgical, Inc.0.20%$7.27M
Innio NV0.19%$7.18M
Intercontinental Exchange, Inc.0.19%$7.08M
Donaldson Co., Inc.0.19%$7.05M
Take-Two Interactive Software, Inc.0.19%$6.89M
Yum! Brands, Inc.0.18%$6.79M
Marathon Petroleum Corp.0.17%$6.47M
O'Reilly Automotive, Inc.0.17%$6.40M
Omnicom Group, Inc.0.17%$6.39M
Targa Resources Corp.0.16%$6.02M
NiSource, Inc.0.15%$5.74M
Williams Cos., Inc. (The)0.15%$5.70M
Comcast Corp.0.15%$5.63M
ON Semiconductor Corp.0.15%$5.62M
Seagate Technology Holdings plc0.15%$5.54M
Fortinet, Inc.0.15%$5.48M
Autodesk, Inc.0.15%$5.45M
Digital Realty Trust, Inc.0.13%$4.90M
Dominion Energy, Inc.0.13%$4.69M
United Airlines Holdings, Inc.0.13%$4.64M
State Street Corp.0.13%$4.64M
Valero Energy Corp.0.12%$4.47M
FedEx Corp.0.12%$4.45M
IDEX Corp.0.11%$4.09M
Tenet Healthcare Corp.0.11%$3.99M
XPO, Inc.0.10%$3.81M
Ameriprise Financial, Inc.0.10%$3.68M
Accenture plc0.10%$3.63M
Elanco Animal Health, Inc.0.10%$3.62M
Darden Restaurants, Inc.0.10%$3.60M
Masco Corp.0.09%$3.34M
Cerebras Systems, Inc.0.09%$3.28M
General Motors Co.0.09%$3.25M
Skyworks Solutions, Inc.0.08%$2.97M
WEX, Inc.0.08%$2.79M
ServiceNow, Inc.0.07%$2.63M
Keurig Dr Pepper, Inc.0.07%$2.56M
Cheniere Energy, Inc.0.07%$2.53M
Fidelity National Information Services, Inc.0.07%$2.44M
PPG Industries, Inc.0.06%$2.14M
Neurocrine Biosciences, Inc.0.05%$2.02M
Spotify Technology SA0.05%$1.90M
Dexcom, Inc.0.05%$1.70M
Insmed, Inc.0.04%$1.57M
Fedex Freight Holding Co., Inc.0.03%$1.07M
EPAM Systems, Inc.-0.03%$-958.15K
Diamondback Energy, Inc.-0.04%$-1.30M
Coca-Cola Co. (The)-0.05%$-1.77M
DR Horton, Inc.-0.05%$-1.88M
Sirius XM Holdings, Inc.-0.05%$-1.92M
Travelers Cos., Inc. (The)-0.05%$-1.92M
International Business Machines Corp.-0.05%$-1.96M
Dollar General Corp.-0.05%$-2.03M
Dentsply Sirona, Inc.-0.06%$-2.21M
FactSet Research Systems, Inc.-0.06%$-2.22M
Sysco Corp.-0.06%$-2.30M
Carlyle Group, Inc. (The)-0.07%$-2.70M
Clorox Co. (The)-0.07%$-2.71M
Western Union Co. (The)-0.08%$-2.82M
Coinbase Global, Inc.-0.08%$-2.90M
Conagra Brands, Inc.-0.08%$-2.92M
Lennox International, Inc.-0.08%$-2.97M
General Mills, Inc.-0.08%$-3.12M
Xcel Energy, Inc.-0.09%$-3.17M
Ford Motor Co.-0.09%$-3.22M
Blackrock, Inc.-0.09%$-3.25M
Procter & Gamble Co. (The)-0.09%$-3.30M
Molson Coors Beverage Co.-0.09%$-3.30M
Mohawk Industries, Inc.-0.09%$-3.31M
Cognizant Technology Solutions Corp.-0.09%$-3.37M
Merck & Co., Inc.-0.09%$-3.45M
ARM Holdings plc-0.09%$-3.46M
Super Micro Computer, Inc.-0.09%$-3.46M
Cintas Corp.-0.09%$-3.49M
Lockheed Martin Corp.-0.10%$-3.56M
NIKE, Inc.-0.10%$-3.60M
McKesson Corp.-0.10%$-3.64M
Berkshire Hathaway, Inc.-0.10%$-3.64M
HCA Healthcare, Inc.-0.10%$-3.68M
Dow, Inc.-0.10%$-3.79M
Agilent Technologies, Inc.-0.10%$-3.80M
Adobe, Inc.-0.10%$-3.89M
CH Robinson Worldwide, Inc.-0.11%$-3.92M
Paramount Skydance Corp.-0.11%$-3.93M
Stanley Black & Decker, Inc.-0.11%$-3.93M
Eastman Chemical Co.-0.11%$-3.99M
Medline, Inc.-0.11%$-4.05M
Toll Brothers, Inc.-0.11%$-4.25M
Medtronic plc-0.12%$-4.28M
Cboe Global Markets, Inc.-0.12%$-4.28M
Kinsale Capital Group, Inc.-0.12%$-4.40M
NVR, Inc.-0.12%$-4.53M
LPL Financial Holdings, Inc.-0.12%$-4.58M
Southwest Airlines Co.-0.13%$-4.70M
Incyte Corp.-0.13%$-4.76M
Ryan Specialty Holdings, Inc.-0.13%$-4.82M
Chevron Corp.-0.13%$-4.83M
Air Products and Chemicals, Inc.-0.13%$-4.84M
Pool Corp.-0.13%$-4.99M
Marvell Technology, Inc.-0.14%$-5.18M
Workday, Inc.-0.14%$-5.18M
American International Group, Inc.-0.14%$-5.26M
Campbell's Co. (The)-0.14%$-5.26M
FirstEnergy Corp.-0.14%$-5.33M
Fair Isaac Corp.-0.14%$-5.36M
Kinder Morgan, Inc.-0.15%$-5.39M
Honeywell Aerospace, Inc.-0.15%$-5.46M
Kraft Heinz Co. (The)-0.15%$-5.47M
Honeywell International, Inc.-0.15%$-5.53M
Verisk Analytics, Inc.-0.15%$-5.67M
NNN REIT, Inc.-0.15%$-5.72M
APA Corp.-0.16%$-5.83M
Zimmer Biomet Holdings, Inc.-0.17%$-6.24M
Occidental Petroleum Corp.-0.18%$-6.64M
Republic Services, Inc.-0.20%$-7.23M
Citizens Financial Group, Inc.-0.20%$-7.27M
ONEOK, Inc.-0.20%$-7.35M
Northrop Grumman Corp.-0.20%$-7.37M
TKO Group Holdings, Inc.-0.20%$-7.37M
Pfizer, Inc.-0.22%$-8.00M
Synopsys, Inc.-0.22%$-8.01M
Moderna, Inc.-0.22%$-8.33M
Automatic Data Processing, Inc.-0.25%$-9.19M
Voya Financial, Inc.-0.25%$-9.35M
Realty Income Corp.-0.26%$-9.59M
Sandisk Corp.-0.26%$-9.70M
Target Corp.-0.27%$-9.91M
Enbridge, Inc.-0.27%$-10.06M
Veralto Corp.-0.28%$-10.29M
WR Berkley Corp.-0.28%$-10.30M
Otis Worldwide Corp.-0.28%$-10.54M
Consolidated Edison, Inc.-0.28%$-10.55M
Paychex, Inc.-0.29%$-10.58M
Amgen, Inc.-0.29%$-10.66M
PayPal Holdings, Inc.-0.30%$-10.94M
Snap-on, Inc.-0.30%$-11.01M
PPL Corp.-0.32%$-11.79M
Fastenal Co.-0.32%$-11.90M
Synchrony Financial-0.34%$-12.45M
HP, Inc.-0.34%$-12.51M
American Electric Power Co., Inc.-0.35%$-12.82M
Block, Inc.-0.35%$-12.84M
Home Depot, Inc. (The)-0.38%$-13.97M
Microchip Technology, Inc.-0.38%$-13.96M
Starbucks Corp.-0.38%$-13.99M
NetApp, Inc.-0.38%$-14.12M
Waste Management, Inc.-0.38%$-14.22M
Eversource Energy-0.39%$-14.44M
Monolithic Power Systems, Inc.-0.39%$-14.47M
Illinois Tool Works, Inc.-0.40%$-14.73M
Duke Energy Corp.-0.40%$-14.85M
PNC Financial Services Group, Inc. (The)-0.41%$-15.14M
Exelon Corp.-0.42%$-15.69M
Allstate Corp. (The)-0.44%$-16.41M
Dollar Tree, Inc.-0.48%$-17.67M
eBay, Inc.-0.48%$-17.74M
Cisco Systems, Inc.-0.50%$-18.52M

JLPZX overview: performance, fees, allocation and SEC filings