Titelia

Holdings of JPMorgan Large Cap Growth Fund

JPMorgan Trust II ·82 declared positions · as of Mar 31, 2026

Original filing · Net assets 107.4B $ · Ten largest lines: 49.1 % of the equity sleeve

Sector breakdown

  • Technology 38.4 %
  • Health care 15.2 %
  • Communication 11.5 %
  • Industrials 9.3 %
  • Consumer discretionary 8.9 %
  • Financials 7.2 %
  • Consumer staples 7.0 %
  • Energy 1.7 %
  • Materials 0.4 %
  • Utilities 0.3 %
  • Unattributed 0.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • TW 1.4 %
  • CA 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US79100.3B $98.04 %
2TW11.4B $1.40 %
3CA2573.5M $0.56 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 60,339,52110.5B $9.80 %
2Apple Inc 36,883,5799.4B $8.71 %
3Alphabet Inc 29,854,8238.6B $7.97 %
4Microsoft Corp 12,923,5324.8B $4.45 %
5Tesla Inc 9,675,4223.6B $3.35 %
6Meta Platforms Inc 5,609,8733.2B $2.99 %
7Broadcom Inc 9,775,2083B $2.82 %
8Mastercard Inc 4,836,4432.4B $2.25 %
9GE Vernova Inc 2,737,9112.4B $2.22 %
10Johnson & Johnson 9,496,7882.3B $2.16 %
11Eli Lilly & Co 2,434,5972.2B $2.08 %
12Walmart Inc 16,910,1352.1B $1.96 %
13Amazon.com Inc 10,051,1032.1B $1.95 %
14Goldman Sachs Group Inc/The 2,468,1872.1B $1.94 %
15Insmed Inc 10,633,9391.7B $1.62 %
16Philip Morris International Inc. 10,464,2531.7B $1.61 %
17Gilead Sciences Inc 12,360,2491.7B $1.60 %
18Exxon Mobil Corp 9,416,2981.6B $1.49 %
19General Electric Co 5,172,3961.5B $1.37 %
20Coca-Cola Co/The 19,238,6921.5B $1.36 %
21Taiwan Semiconductor Manufacturing Co Ltd 4,242,2191.4B $1.33 %
223M Co 9,864,6611.4B $1.33 %
23International Business Machines Corp. 5,820,4291.4B $1.31 %
24RTX Corp 7,019,3401.4B $1.26 %
25Merck & Co Inc 10,888,3441.3B $1.22 %
26Ciena Corp 3,327,3471.3B $1.20 %
27Berkshire Hathaway Inc 2,603,7121.2B $1.16 %
28Charles Schwab Corp/The 12,840,5041.2B $1.12 %
29Natera Inc 6,028,7861.2B $1.12 %
30McDonald's Corp. 3,677,5711.1B $1.06 %
31Texas Instruments Inc 5,620,4771.1B $1.02 %
32McKesson Corp 1,172,0221B $0.94 %
33Western Digital Corp 3,682,616996.1M $0.93 %
34Alibaba Group Holding Ltd 7,482,837938.8M $0.87 %
35Advanced Micro Devices Inc 4,552,935926.2M $0.86 %
36Amgen Inc 2,609,777918.3M $0.85 %
37Amphenol Corp 7,159,301904.6M $0.84 %
38Abbott Laboratories 8,678,880891.1M $0.83 %
39Monster Beverage Corp 11,900,035862.3M $0.80 %
40Quanta Services Inc 1,488,464817.2M $0.76 %
41AbbVie Inc 3,755,170816.7M $0.76 %
42Lam Research Corp 3,754,275802.1M $0.75 %
43Deere & Co 1,378,664776.6M $0.72 %
44Procter & Gamble Co/The 5,106,168737.5M $0.69 %
45Union Pacific Corp 3,002,598728.5M $0.68 %
46Alnylam Pharmaceuticals Inc 2,036,592673.8M $0.63 %
47Lumentum Holdings Inc 848,016596M $0.55 %
48Analog Devices Inc 1,729,841550.3M $0.51 %
49Bristol-Myers Squibb Co 8,749,509530.7M $0.49 %
50Celestica Inc 1,688,766475.7M $0.44 %
51Freeport-McMoRan Inc 6,686,247393M $0.37 %
52Dollar General Corp 3,015,525358M $0.33 %
53DR Horton Inc 2,229,939306M $0.28 %
54Vistra Corp 2,032,286305.5M $0.28 %
55Rocket Lab Corp 4,335,031278.4M $0.26 %
56Booking Holdings Inc 63,396266.9M $0.25 %
57Twilio Inc 2,024,087254.7M $0.24 %
58Intercontinental Exchange Inc 1,585,709249.4M $0.23 %
59Trane Technologies PLC 547,610228.2M $0.21 %
60Intuit Inc 517,577223.8M $0.21 %
61Snowflake Inc 1,366,320206.1M $0.19 %
62ServiceNow Inc 1,787,138186.8M $0.17 %
63AutoZone Inc 40,717137.5M $0.13 %
64Oracle Corp 910,857134M $0.12 %
65Wayfair Inc 1,621,511122M $0.11 %
66Intuitive Surgical Inc 262,847121.2M $0.11 %
67Palantir Technologies Inc 823,641120.5M $0.11 %
68Carvana Co 356,958112.2M $0.10 %
69Cheniere Energy Inc 385,732109.5M $0.10 %
70MercadoLibre Inc 56,97398.5M $0.09 %
71Crowdstrike Holdings Inc 250,70797.9M $0.09 %
72Shopify Inc 824,13297.8M $0.09 %
73AppLovin Corp 182,44372.6M $0.07 %
74Robinhood Markets Inc 959,90666.5M $0.06 %
75Visa Inc 212,17864.1M $0.06 %
76Uber Technologies Inc 887,50663.8M $0.06 %
77Hims & Hers Health Inc 1,976,31541M $0.04 %
78DoorDash Inc 198,05329.7M $0.03 %
79Netflix Inc 140,11413.5M $0.01 %
80Cloudflare Inc 64,73713.4M $0.01 %
81ROBLOX Corp 160,5709.1M $0.01 %
82Sea Ltd 101,4918.4M $0.01 %