OLVTX Holdings — JPMorgan Large Cap Value Fund
All 104 reported holdings of JPMorgan Large Cap Value Fund (OLVTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 7.61% | $392.89M |
| Wells Fargo & Co. | 2.91% | $150.46M |
| Meta Platforms, Inc. | 2.78% | $143.75M |
| Microsoft Corp. | 2.72% | $140.45M |
| Southwest Airlines Co. | 2.32% | $119.87M |
| Bank of America Corp. | 2.32% | $119.62M |
| GE HealthCare Technologies, Inc. | 2.15% | $111.18M |
| Fifth Third Bancorp | 2.10% | $108.35M |
| AvalonBay Communities, Inc. | 2.01% | $103.74M |
| Walt Disney Co. (The) | 1.78% | $91.71M |
| Flowserve Corp. | 1.70% | $87.80M |
| Apple, Inc. | 1.68% | $86.69M |
| Arthur J Gallagher & Co. | 1.64% | $84.60M |
| NVIDIA Corp. | 1.60% | $82.84M |
| Corning, Inc. | 1.59% | $82.18M |
| Western Digital Corp. | 1.57% | $81.19M |
| AbbVie, Inc. | 1.56% | $80.69M |
| NXP Semiconductors NV | 1.55% | $80.09M |
| Charles Schwab Corp. (The) | 1.52% | $78.51M |
| Capital One Financial Corp. | 1.51% | $78.07M |
| Southern Co. (The) | 1.50% | $77.48M |
| Performance Food Group Co. | 1.49% | $76.93M |
| Gates Industrial Corp. plc | 1.49% | $76.69M |
| NextEra Energy, Inc. | 1.37% | $70.65M |
| EQT Corp. | 1.36% | $70.25M |
| QUALCOMM, Inc. | 1.34% | $69.36M |
| UnitedHealth Group, Inc. | 1.23% | $63.47M |
| AerCap Holdings NV | 1.21% | $62.26M |
| Toast, Inc. | 1.20% | $62.09M |
| Berkshire Hathaway, Inc. | 1.19% | $61.33M |
| American Express Co. | 1.17% | $60.41M |
| Dover Corp. | 1.16% | $59.93M |
| IQVIA Holdings, Inc. | 1.11% | $57.37M |
| Timken Co. (The) | 1.11% | $57.34M |
| Carnival Corp. Ltd. | 1.09% | $56.33M |
| Hewlett Packard Enterprise Co. | 1.05% | $54.23M |
| Eaton Corp. plc | 1.02% | $52.78M |
| Kontoor Brands, Inc. | 1.02% | $52.51M |
| Labcorp Holdings, Inc. | 1.00% | $51.79M |
| Albemarle Corp. | 0.93% | $48.21M |
| Cencora, Inc. | 0.88% | $45.67M |
| TD SYNNEX Corp. | 0.85% | $43.69M |
| Citigroup, Inc. | 0.84% | $43.41M |
| Corpay, Inc. | 0.82% | $42.35M |
| Booking Holdings, Inc. | 0.81% | $41.58M |
| JPMorgan Securities Lending Money Market Fund | 0.76% | $39.32M |
| Ford Motor Co. | 0.75% | $38.66M |
| Emerson Electric Co. | 0.75% | $38.65M |
| Essex Property Trust, Inc. | 0.74% | $38.00M |
| PPG Industries, Inc. | 0.73% | $37.89M |
| HubSpot, Inc. | 0.73% | $37.63M |
| Elevance Health, Inc. | 0.72% | $37.37M |
| HCA Healthcare, Inc. | 0.72% | $36.94M |
| Ingersoll Rand, Inc. | 0.72% | $36.93M |
| Cigna Group (The) | 0.68% | $35.27M |
| Medtronic plc | 0.68% | $34.94M |
| Chemours Co. (The) | 0.63% | $32.37M |
| Amrize Ltd. | 0.63% | $32.37M |
| Tractor Supply Co. | 0.62% | $31.85M |
| BJ's Wholesale Club Holdings, Inc. | 0.61% | $31.71M |
| JPMorgan Prime Money Market Fund | 0.59% | $30.68M |
| Danaher Corp. | 0.59% | $30.54M |
| Huntington Bancshares, Inc. | 0.58% | $29.81M |
| Mid-America Apartment Communities, Inc. | 0.56% | $29.02M |
| AutoZone, Inc. | 0.55% | $28.39M |
| DR Horton, Inc. | 0.52% | $27.09M |
| Klarna Group plc | 0.51% | $26.23M |
| Fidelity National Information Services, Inc. | 0.50% | $25.95M |
| Range Resources Corp. | 0.50% | $25.66M |
| Gap, Inc. (The) | 0.49% | $25.32M |
| Truist Financial Corp. | 0.48% | $25.00M |
| Bristol-Myers Squibb Co. | 0.48% | $24.95M |
| Mondelez International, Inc. | 0.47% | $24.48M |
| Cognizant Technology Solutions Corp. | 0.45% | $23.32M |
| Guidewire Software, Inc. | 0.43% | $22.27M |
| Fox Corp. | 0.43% | $21.95M |
| Ball Corp. | 0.43% | $21.94M |
| Micron Technology, Inc. | 0.42% | $21.66M |
| Stryker Corp. | 0.42% | $21.45M |
| CoStar Group, Inc. | 0.41% | $20.93M |
| Intel Corp. | 0.40% | $20.62M |
| Lam Research Corp. | 0.39% | $20.15M |
| Boston Scientific Corp. | 0.39% | $19.94M |
| UDR, Inc. | 0.39% | $19.91M |
| Affirm Holdings, Inc. | 0.38% | $19.42M |
| Seagate Technology Holdings plc | 0.38% | $19.41M |
| Freeport-McMoRan, Inc. | 0.37% | $18.85M |
| McDonald's Corp. | 0.36% | $18.70M |
| CDW Corp. | 0.35% | $17.96M |
| Sempra | 0.35% | $17.84M |
| ServiceNow, Inc. | 0.34% | $17.31M |
| EquipmentShare.com, Inc. | 0.32% | $16.61M |
| PG&E Corp. | 0.30% | $15.34M |
| Skyworks Solutions, Inc. | 0.29% | $14.92M |
| Genpact Ltd. | 0.29% | $14.78M |
| Biogen, Inc. | 0.28% | $14.24M |
| Eastman Chemical Co. | 0.27% | $13.85M |
| Alaska Air Group, Inc. | 0.25% | $13.03M |
| Roper Technologies, Inc. | 0.25% | $12.96M |
| Ionis Pharmaceuticals, Inc. | 0.25% | $12.94M |
| Nexstar Media Group, Inc. | 0.25% | $12.91M |
| Honeywell International, Inc. | 0.25% | $12.69M |
| Honeywell Aerospace, Inc. | 0.24% | $12.53M |
| Booz Allen Hamilton Holding Corp. | 0.22% | $11.54M |
OLVTX overview: performance, fees, allocation and SEC filings