JLVZX Holdings — JPMorgan Large Cap Value Fund
Data updated: 2026-09-11
JLVZX holds 104 securities. The top 10 make up 28.7% of net assets, led by Amazon.com (7.61%) and Wells Fargo & (2.91%). Information Technology (19.5%) and Financials (17.5%) are the largest sectors, and 91.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.70% of net asset value (99.89% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JLVZX Portfolio Holdings
104 holdings of JPMorgan Large Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 104.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 7.61% | $392.89M |
| Wells Fargo & Co. | WFC | Financials | 2.91% | $150.46M |
| Meta Platforms, Inc., Class A | META | Communication Services | 2.78% | $143.75M |
| Microsoft Corp. | MSFT | Information Technology | 2.72% | $140.45M |
| Southwest Airlines Co. | LUV | Industrials | 2.32% | $119.87M |
| Bank of America Corp. | BAC | Financials | 2.32% | $119.62M |
| GE HealthCare Technologies, Inc. | GEHC | Health Care | 2.15% | $111.18M |
| Fifth Third Bancorp | FITB | Financials | 2.10% | $108.35M |
| AvalonBay Communities, Inc. | AVB | Real Estate | 2.01% | $103.74M |
| Walt Disney Co. (The) | DIS | Communication Services | 1.78% | $91.71M |
| Flowserve Corp. | FLS | Industrials | 1.70% | $87.80M |
| Apple, Inc. | AAPL | Information Technology | 1.68% | $86.69M |
| Arthur J Gallagher & Co. | AJG | Financials | 1.64% | $84.60M |
| NVIDIA Corp. | NVDA | Information Technology | 1.60% | $82.84M |
| Corning, Inc. | GLW | Information Technology | 1.59% | $82.18M |
| Western Digital Corp. | WDC | Information Technology | 1.57% | $81.19M |
| AbbVie, Inc. | ABBV | Health Care | 1.56% | $80.69M |
| NXP Semiconductors NV | NXPI | Information Technology | 1.55% | $80.09M |
| Charles Schwab Corp. (The) | SCHW | Financials | 1.52% | $78.51M |
| Capital One Financial Corp. | COF | Financials | 1.51% | $78.07M |
| Southern Co. (The) | SO | Utilities | 1.50% | $77.48M |
| Performance Food Group Co. | PFGC | Consumer Staples | 1.49% | $76.93M |
| Gates Industrial Corp. plc | — | Industrials | 1.49% | $76.69M |
| NextEra Energy, Inc. | NEE | Utilities | 1.37% | $70.65M |
| EQT Corp. | EQT | Energy | 1.36% | $70.25M |
| QUALCOMM, Inc. | QCOM | Information Technology | 1.34% | $69.36M |
| UnitedHealth Group, Inc. | UNH | Health Care | 1.23% | $63.47M |
| AerCap Holdings NV | AER | Industrials | 1.21% | $62.26M |
| Toast, Inc., Class A | TOST | Information Technology | 1.20% | $62.09M |
| Berkshire Hathaway, Inc., Class B | BRK.B | Financials | 1.19% | $61.33M |
| American Express Co. | AXP | Financials | 1.17% | $60.41M |
| Dover Corp. | DOV | Industrials | 1.16% | $59.93M |
| IQVIA Holdings, Inc. | IQV | Health Care | 1.11% | $57.37M |
| Timken Co. (The) | TKR | Industrials | 1.11% | $57.34M |
| Carnival Corp. Ltd. | CCL | Consumer Discretionary | 1.09% | $56.33M |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 1.05% | $54.23M |
| Eaton Corp. plc | ETN | Industrials | 1.02% | $52.78M |
| Kontoor Brands, Inc. | KTB | Consumer Discretionary | 1.02% | $52.51M |
| Labcorp Holdings, Inc. | LH | Health Care | 1.00% | $51.79M |
| Albemarle Corp. | ALB | Materials | 0.93% | $48.21M |
| Cencora, Inc. | — | Health Care | 0.88% | $45.67M |
| TD SYNNEX Corp. | SNX | Information Technology | 0.85% | $43.69M |
| Citigroup, Inc. | C | Financials | 0.84% | $43.41M |
| Corpay, Inc. | CPAY | Industrials | 0.82% | $42.35M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.81% | $41.58M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | Funds & ETFs | 0.76% | $39.32M |
| Ford Motor Co. | F | Consumer Discretionary | 0.75% | $38.66M |
| Emerson Electric Co. | EMR | Industrials | 0.75% | $38.65M |
| Essex Property Trust, Inc. | ESS | Real Estate | 0.74% | $38.00M |
| PPG Industries, Inc. | PPG | Materials | 0.73% | $37.89M |
| HubSpot, Inc. | HUBS | Information Technology | 0.73% | $37.63M |
| Elevance Health, Inc. | ELV | Health Care | 0.72% | $37.37M |
| HCA Healthcare, Inc. | HCA | Health Care | 0.72% | $36.94M |
| Ingersoll Rand, Inc. | IR | Industrials | 0.72% | $36.93M |
| Cigna Group (The) | CI | Health Care | 0.68% | $35.27M |
| Medtronic plc | MDT | Health Care | 0.68% | $34.94M |
| Chemours Co. (The) | CC | Materials | 0.63% | $32.37M |
| Amrize Ltd. | AMRZ | Materials | 0.63% | $32.37M |
| Tractor Supply Co. | TSCO | Consumer Discretionary | 0.62% | $31.85M |
| BJ's Wholesale Club Holdings, Inc. | BJ | Consumer Staples | 0.61% | $31.71M |
| JPMorgan Prime Money Market Fund, Class IM | — | Funds & ETFs | 0.59% | $30.68M |
| Danaher Corp. | DHR | Health Care | 0.59% | $30.54M |
| Huntington Bancshares, Inc. | HBAN | Financials | 0.58% | $29.81M |
| Mid-America Apartment Communities, Inc. | MAA | Real Estate | 0.56% | $29.02M |
| AutoZone, Inc. | AZO | Consumer Discretionary | 0.55% | $28.39M |
| DR Horton, Inc. | DHI | Consumer Discretionary | 0.52% | $27.09M |
| Klarna Group plc | KLAR | Financials | 0.51% | $26.23M |
| Fidelity National Information Services, Inc. | FIS | Financials | 0.50% | $25.95M |
| Range Resources Corp. | RRC | Energy | 0.50% | $25.66M |
| Gap, Inc. (The) | GAP | Consumer Discretionary | 0.49% | $25.32M |
| Truist Financial Corp. | TFC | Financials | 0.48% | $25.00M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.48% | $24.95M |
| Mondelez International, Inc., Class A | MDLZ | Consumer Staples | 0.47% | $24.48M |
| Cognizant Technology Solutions Corp., Class A | CTSH | Information Technology | 0.45% | $23.32M |
| Guidewire Software, Inc. | GWRE | Information Technology | 0.43% | $22.27M |
| Fox Corp., Class A | FOXA | Communication Services | 0.43% | $21.95M |
| Ball Corp. | BALL | Industrials | 0.43% | $21.94M |
| Micron Technology, Inc. | MU | Information Technology | 0.42% | $21.66M |
| Stryker Corp. | SYK | Health Care | 0.42% | $21.45M |
| CoStar Group, Inc. | CSGP | Industrials | 0.41% | $20.93M |
| Intel Corp. | INTC | Information Technology | 0.40% | $20.62M |
| Lam Research Corp. | LRCX | Information Technology | 0.39% | $20.15M |
| Boston Scientific Corp. | BSX | Health Care | 0.39% | $19.94M |
| UDR, Inc. | UDR | Real Estate | 0.39% | $19.91M |
| Affirm Holdings, Inc., Class A | AFRM | Financials | 0.38% | $19.42M |
| Seagate Technology Holdings plc | STX | Information Technology | 0.38% | $19.41M |
| Freeport-McMoRan, Inc. | FCX | Materials | 0.37% | $18.85M |
| McDonald's Corp. | MCD | Consumer Discretionary | 0.36% | $18.70M |
| CDW Corp. | CDW | Information Technology | 0.35% | $17.96M |
| Sempra | SRE | Utilities | 0.35% | $17.84M |
| ServiceNow, Inc. | NOW | Information Technology | 0.34% | $17.31M |
| EquipmentShare.com, Inc., Class A | EQPT | Industrials | 0.32% | $16.61M |
| PG&E Corp. | PCG | Utilities | 0.30% | $15.34M |
| Skyworks Solutions, Inc. | SWKS | Information Technology | 0.29% | $14.92M |
| Genpact Ltd. | G | Industrials | 0.29% | $14.78M |
| Biogen, Inc. | BIIB | Health Care | 0.28% | $14.24M |
| Eastman Chemical Co. | EMN | Materials | 0.27% | $13.85M |
| Alaska Air Group, Inc. | ALK | Industrials | 0.25% | $13.03M |
| Roper Technologies, Inc. | ROP | Information Technology | 0.25% | $12.96M |
| Ionis Pharmaceuticals, Inc. | IONS | Health Care | 0.25% | $12.94M |
JLVZX Sector Allocation
JPMorgan Large Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 19.5% | 21 |
| Financials | 17.5% | 14 |
| Industrials | 14.6% | 18 |
| Consumer Discretionary | 13.7% | 10 |
| Health Care | 13.1% | 16 |
| Communication Services | 5.2% | 4 |
| Real Estate | 3.7% | 4 |
| Materials | 3.5% | 6 |
| Utilities | 3.5% | 4 |
| Consumer Staples | 2.6% | 3 |
| Energy | 1.8% | 2 |
| Funds & ETFs | 1.3% | 2 |
JLVZX Country Allocation
Where JPMorgan Large Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 91.9% |
| Netherlands | 2.8% |
| Ireland | 2.1% |
| United Kingdom | 2.0% |
| Bermuda | 1.4% |
| Switzerland | 0.6% |
JLVZX Portfolio Allocation
Asset-class allocation of JPMorgan Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.