Holdings of JPMorgan Large Cap Growth Fund
JPMorgan Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 121.8B $ including 120.5B $ in equities, 99.0 %
- Positions
- 80 in 3 countries
- Top ten
- 47.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 62,922,423 | 12.6B $ | 10.34 % |
| 2 | Alphabet Inc | 33,754,270 | 11.9B $ | 9.79 % |
| 3 | Apple Inc | 23,039,398 | 6.7B $ | 5.47 % |
| 4 | Micron Technology Inc | 4,356,465 | 5B $ | 4.13 % |
| 5 | Broadcom Inc | 11,993,396 | 4.5B $ | 3.72 % |
| 6 | Advanced Micro Devices Inc | 7,675,853 | 4.5B $ | 3.66 % |
| 7 | Tesla Inc | 8,319,712 | 3.5B $ | 2.87 % |
| 8 | Lam Research Corp | 7,331,718 | 3.2B $ | 2.61 % |
| 9 | Applied Materials Inc | 4,386,509 | 3.2B $ | 2.60 % |
| 10 | GE VERNOVA INC | 2,599,109 | 3.1B $ | 2.51 % |
| 11 | Sandisk Corp | 1,240,040 | 2.8B $ | 2.32 % |
| 12 | Goldman Sachs Group Inc/The | 2,660,643 | 2.7B $ | 2.21 % |
| 13 | WESTERN DIGITAL CORP | 3,836,087 | 2.5B $ | 2.01 % |
| 14 | CATERPILLAR INC | 2,247,078 | 2.4B $ | 1.96 % |
| 15 | Eli Lilly & Co | 1,977,028 | 2.4B $ | 1.95 % |
| 16 | General Electric Co | 6,176,966 | 2.3B $ | 1.90 % |
| 17 | Corning Inc | 8,277,534 | 2.1B $ | 1.74 % |
| 18 | Ciena Corp | 4,307,044 | 2.1B $ | 1.73 % |
| 19 | Meta Platforms Inc | 3,640,254 | 2.1B $ | 1.68 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 4,242,219 | 2B $ | 1.66 % |
| 21 | Texas Instruments Inc | 5,906,281 | 1.8B $ | 1.45 % |
| 22 | Johnson & Johnson | 6,791,600 | 1.7B $ | 1.42 % |
| 23 | Dell Technologies Inc | 3,895,850 | 1.7B $ | 1.38 % |
| 24 | Philip Morris International Inc | 8,955,751 | 1.6B $ | 1.33 % |
| 25 | NATERA INC | 5,550,940 | 1.5B $ | 1.24 % |
| 26 | Microsoft Corp | 4,016,610 | 1.5B $ | 1.23 % |
| 27 | Walmart Inc | 11,808,678 | 1.3B $ | 1.10 % |
| 28 | Exxon Mobil Corp | 9,419,273 | 1.3B $ | 1.06 % |
| 29 | Mastercard Inc | 2,400,275 | 1.2B $ | 1.01 % |
| 30 | Amazon.com Inc | 5,112,967 | 1.2B $ | 1.00 % |
| 31 | Monster Beverage Corp | 12,674,939 | 1.2B $ | 1.00 % |
| 32 | Quanta Services Inc | 1,586,298 | 1.1B $ | 0.94 % |
| 33 | Palo Alto Networks Inc | 3,149,899 | 1.1B $ | 0.88 % |
| 34 | Marvell Technology Inc | 3,259,483 | 971M $ | 0.80 % |
| 35 | Coca-Cola Co/The | 11,772,666 | 956.8M $ | 0.79 % |
| 36 | Crowdstrike Holdings Inc | 1,247,527 | 952M $ | 0.78 % |
| 37 | LUMENTUM HOLDINGS INC | 1,103,808 | 947.1M $ | 0.78 % |
| 38 | Amphenol Corp | 5,194,328 | 915.9M $ | 0.75 % |
| 39 | Deere & Co | 1,379,100 | 874.8M $ | 0.72 % |
| 40 | Merck & Co Inc | 6,659,099 | 855.7M $ | 0.70 % |
| 41 | RTX Corp | 4,418,980 | 838.4M $ | 0.69 % |
| 42 | Gilead Sciences Inc | 6,568,877 | 829.9M $ | 0.68 % |
| 43 | Union Pacific Corp | 3,003,547 | 817M $ | 0.67 % |
| 44 | 3M Co | 4,751,099 | 769.3M $ | 0.63 % |
| 45 | Vertiv Holdings Co | 2,259,603 | 756.6M $ | 0.62 % |
| 46 | CISCO SYSTEMS INC | 6,320,160 | 742.4M $ | 0.61 % |
| 47 | Bloom Energy Corp | 2,417,080 | 731.7M $ | 0.60 % |
| 48 | Freeport-McMoRan Inc | 11,392,933 | 716.5M $ | 0.59 % |
| 49 | McDonald's Corp | 2,638,189 | 713.1M $ | 0.59 % |
| 50 | Twilio Inc | 3,318,463 | 684.7M $ | 0.56 % |
| 51 | Analog Devices Inc | 1,696,332 | 673.7M $ | 0.55 % |
| 52 | Teradyne Inc | 1,291,981 | 625.1M $ | 0.51 % |
| 53 | Berkshire Hathaway Inc | 1,210,012 | 605.5M $ | 0.50 % |
| 54 | Celestica Inc | 1,478,159 | 539.2M $ | 0.44 % |
| 55 | DigitalOcean Holdings Inc | 3,333,496 | 523.5M $ | 0.43 % |
| 56 | Rocket Lab Corp | 4,336,400 | 440.8M $ | 0.36 % |
| 57 | Charles Schwab Corp/The | 4,129,082 | 381M $ | 0.31 % |
| 58 | MKS Inc | 800,077 | 355.9M $ | 0.29 % |
| 59 | Insmed Inc | 2,790,132 | 297.5M $ | 0.24 % |
| 60 | INTERNATIONAL BUSINESS MACHINES CORP | 905,473 | 254.6M $ | 0.21 % |
| 61 | Amgen Inc | 613,400 | 222.1M $ | 0.18 % |
| 62 | REVOLUTION MEDICINES INC | 1,166,558 | 218.5M $ | 0.18 % |
| 63 | Procter & Gamble Co/The | 1,452,889 | 213.1M $ | 0.17 % |
| 64 | Space Exploration Technologies Corp | 1,087,073 | 185.7M $ | 0.15 % |
| 65 | AppLovin Corp | 281,410 | 145M $ | 0.12 % |
| 66 | Oracle Corp | 982,477 | 144M $ | 0.12 % |
| 67 | AutoZone Inc | 40,730 | 130.2M $ | 0.11 % |
| 68 | Carvana Co | 1,785,354 | 117.5M $ | 0.10 % |
| 69 | Snowflake Inc | 348,065 | 88.6M $ | 0.07 % |
| 70 | McKesson Corp | 116,690 | 88.2M $ | 0.07 % |
| 71 | Visa Inc | 212,245 | 72.8M $ | 0.06 % |
| 72 | Hims & Hers Health Inc | 1,976,939 | 68.5M $ | 0.06 % |
| 73 | ALNYLAM PHARMACEUTICALS INC | 211,216 | 63.6M $ | 0.05 % |
| 74 | Bristol-Myers Squibb Co | 1,087,823 | 62.7M $ | 0.05 % |
| 75 | Cerebras Systems Inc | 246,541 | 54.5M $ | 0.04 % |
| 76 | DoorDash Inc | 249,009 | 45.9M $ | 0.04 % |
| 77 | Palantir Technologies Inc | 357,986 | 41.8M $ | 0.03 % |
| 78 | Netflix Inc | 580,652 | 41.5M $ | 0.03 % |
| 79 | Cloudflare Inc | 64,757 | 15.9M $ | 0.01 % |
| 80 | ROBLOX Corp | 160,621 | 8.7M $ | 0.01 % |
Sector breakdown
- Technology 51.8 %
- Industrials 11.7 %
- Communication 11.6 %
- Health care 6.7 %
- Consumer discretionary 4.7 %
- Consumer staples 4.4 %
- Financials 4.1 %
- Energy 1.1 %
- Materials 0.6 %
- Unattributed 3.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Taiwan 1.7 %
- Canada 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 118B $ | 97.87 % |
| 2 | Taiwan | 1 | 2B $ | 1.68 % |
| 3 | Canada | 1 | 539.2M $ | 0.45 % |
Cite this page
Titelia. "Holdings of JPMorgan Large Cap Growth Fund". https://titelia.com/en/funds/S000003856