JLVMX Holdings — JPMorgan Large Cap Value Fund
All 98 reported holdings of JPMorgan Large Cap Value Fund (JLVMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway, Inc. | 4.28% | $211.97M |
| Meta Platforms, Inc. | 2.68% | $132.65M |
| Alphabet, Inc. | 2.64% | $130.36M |
| Wells Fargo & Co. | 2.59% | $128.26M |
| Bank of America Corp. | 2.32% | $114.95M |
| Fifth Third Bancorp | 2.08% | $103.01M |
| AT&T, Inc. | 1.79% | $88.79M |
| US Bancorp | 1.79% | $88.61M |
| GE HealthCare Technologies, Inc. | 1.73% | $85.73M |
| Johnson & Johnson | 1.73% | $85.63M |
| Mondelez International, Inc. | 1.71% | $84.58M |
| NXP Semiconductors NV | 1.65% | $81.85M |
| Fidelity National Information Services, Inc. | 1.65% | $81.84M |
| Ryder System, Inc. | 1.64% | $81.37M |
| Southern Co. (The) | 1.63% | $80.71M |
| Charles Schwab Corp. (The) | 1.53% | $75.85M |
| Emerson Electric Co. | 1.49% | $73.88M |
| Philip Morris International, Inc. | 1.49% | $73.82M |
| Gates Industrial Corp. plc | 1.48% | $73.29M |
| Performance Food Group Co. | 1.46% | $72.08M |
| Roper Technologies, Inc. | 1.41% | $69.77M |
| EQT Corp. | 1.36% | $67.48M |
| Albemarle Corp. | 1.34% | $66.21M |
| Hewlett Packard Enterprise Co. | 1.31% | $64.83M |
| Labcorp Holdings, Inc. | 1.29% | $63.87M |
| UnitedHealth Group, Inc. | 1.28% | $63.40M |
| Regeneron Pharmaceuticals, Inc. | 1.28% | $63.34M |
| Dominion Energy, Inc. | 1.27% | $62.97M |
| AerCap Holdings NV | 1.27% | $62.94M |
| NextEra Energy, Inc. | 1.27% | $62.59M |
| Bristol-Myers Squibb Co. | 1.25% | $62.03M |
| EOG Resources, Inc. | 1.24% | $61.53M |
| Western Digital Corp. | 1.22% | $60.41M |
| Fox Corp. | 1.22% | $60.31M |
| ServiceNow, Inc. | 1.19% | $59.07M |
| Chevron Corp. | 1.19% | $58.76M |
| RTX Corp. | 1.18% | $58.56M |
| Vertex Pharmaceuticals, Inc. | 1.18% | $58.14M |
| HubSpot, Inc. | 1.16% | $57.49M |
| Marsh & McLennan Cos., Inc. | 1.16% | $57.41M |
| Corning, Inc. | 1.12% | $55.26M |
| Flowserve Corp. | 1.09% | $53.98M |
| Valero Energy Corp. | 1.09% | $53.93M |
| AbbVie, Inc. | 1.09% | $53.84M |
| Walt Disney Co. (The) | 1.07% | $52.87M |
| BJ's Wholesale Club Holdings, Inc. | 1.05% | $52.09M |
| Arthur J Gallagher & Co. | 1.05% | $51.88M |
| American Water Works Co., Inc. | 1.05% | $51.81M |
| AvalonBay Communities, Inc. | 1.02% | $50.67M |
| Charter Communications, Inc. | 0.99% | $49.13M |
| Toast, Inc. | 0.98% | $48.54M |
| Kontoor Brands, Inc. | 0.93% | $45.93M |
| Medtronic plc | 0.91% | $45.03M |
| Diamondback Energy, Inc. | 0.86% | $42.51M |
| Mid-America Apartment Communities, Inc. | 0.83% | $41.11M |
| Accenture plc | 0.83% | $41.03M |
| Celanese Corp. | 0.75% | $37.23M |
| Healthpeak Properties, Inc. | 0.74% | $36.62M |
| TD SYNNEX Corp. | 0.74% | $36.40M |
| Gap, Inc. (The) | 0.72% | $35.67M |
| Procter & Gamble Co. (The) | 0.71% | $35.01M |
| Huntington Bancshares, Inc. | 0.69% | $33.97M |
| JPMorgan Prime Money Market Fund | 0.68% | $33.80M |
| Biogen, Inc. | 0.68% | $33.40M |
| Intercontinental Exchange, Inc. | 0.67% | $33.27M |
| Dover Corp. | 0.65% | $32.29M |
| Quest Diagnostics, Inc. | 0.63% | $31.14M |
| Exxon Mobil Corp. | 0.62% | $30.44M |
| Baker Hughes Co. | 0.60% | $29.84M |
| Booz Allen Hamilton Holding Corp. | 0.59% | $29.34M |
| Chemours Co. (The) | 0.58% | $28.58M |
| LyondellBasell Industries NV | 0.57% | $28.38M |
| Eaton Corp. plc | 0.55% | $27.22M |
| Warner Bros Discovery, Inc. | 0.52% | $25.95M |
| PPG Industries, Inc. | 0.52% | $25.73M |
| Norfolk Southern Corp. | 0.52% | $25.55M |
| Yum! Brands, Inc. | 0.50% | $24.85M |
| Zoetis, Inc. | 0.50% | $24.53M |
| James Hardie Industries plc | 0.48% | $23.88M |
| Micron Technology, Inc. | 0.46% | $22.96M |
| Saia, Inc. | 0.43% | $21.33M |
| IQVIA Holdings, Inc. | 0.42% | $20.73M |
| Ball Corp. | 0.41% | $20.37M |
| Southwest Airlines Co. | 0.41% | $20.20M |
| Amrize Ltd. | 0.38% | $18.61M |
| Corpay, Inc. | 0.36% | $18.00M |
| Textron, Inc. | 0.28% | $13.72M |
| Wheaton Precious Metals Corp. | 0.27% | $13.56M |
| Ionis Pharmaceuticals, Inc. | 0.26% | $12.66M |
| UDR, Inc. | 0.25% | $12.31M |
| EquipmentShare.com, Inc. | 0.25% | $12.24M |
| Elevance Health, Inc. | 0.22% | $11.09M |
| Citigroup, Inc. | 0.22% | $10.94M |
| Humana, Inc. | 0.20% | $10.13M |
| Universal Display Corp. | 0.18% | $9.04M |
| Skyworks Solutions, Inc. | 0.15% | $7.24M |
| Carnival Corp. | 0.11% | $5.20M |
| JPMorgan Securities Lending Money Market Fund | 0.10% | $5.08M |
JLVMX overview: performance, fees, allocation and SEC filings