Holdings of JPMorgan Large Cap Value Fund
JPMorgan Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 5.2B $ including 5.1B $ in equities, 99.3 %
- Positions
- 102 in 5 countries
- Top ten
- 28.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,648,428 | 392.9M $ | 7.61 % |
| 2 | Wells Fargo & Co | 1,820,612 | 150.5M $ | 2.91 % |
| 3 | Meta Platforms Inc | 255,197 | 143.7M $ | 2.78 % |
| 4 | Microsoft Corp | 376,522 | 140.5M $ | 2.72 % |
| 5 | Southwest Airlines Co | 2,331,213 | 119.9M $ | 2.32 % |
| 6 | Bank of America Corp | 2,099,293 | 119.6M $ | 2.32 % |
| 7 | GE HealthCare Technologies Inc | 1,736,938 | 111.2M $ | 2.15 % |
| 8 | Fifth Third Bancorp | 1,922,106 | 108.3M $ | 2.10 % |
| 9 | AvalonBay Communities Inc | 549,779 | 103.7M $ | 2.01 % |
| 10 | Walt Disney Co/The | 952,814 | 91.7M $ | 1.78 % |
| 11 | Flowserve Corp | 1,183,865 | 87.8M $ | 1.70 % |
| 12 | Apple Inc | 299,578 | 86.7M $ | 1.68 % |
| 13 | Arthur J Gallagher & Co | 368,513 | 84.6M $ | 1.64 % |
| 14 | NVIDIA Corp | 413,997 | 82.8M $ | 1.60 % |
| 15 | Corning Inc | 321,715 | 82.2M $ | 1.59 % |
| 16 | WESTERN DIGITAL CORP | 127,118 | 81.2M $ | 1.57 % |
| 17 | AbbVie Inc | 320,653 | 80.7M $ | 1.56 % |
| 18 | NXP Semiconductors NV | 284,985 | 80.1M $ | 1.55 % |
| 19 | Charles Schwab Corp/The | 850,893 | 78.5M $ | 1.52 % |
| 20 | Capital One Financial Corp | 389,138 | 78.1M $ | 1.51 % |
| 21 | Southern Co/The | 809,532 | 77.5M $ | 1.50 % |
| 22 | Performance Food Group Co | 688,157 | 76.9M $ | 1.49 % |
| 23 | Gates Industrial Corp PLC | 2,741,940 | 76.7M $ | 1.49 % |
| 24 | NextEra Energy Inc | 804,923 | 70.6M $ | 1.37 % |
| 25 | EQT Corp | 1,321,218 | 70.2M $ | 1.36 % |
| 26 | QUALCOMM Inc | 375,337 | 69.4M $ | 1.34 % |
| 27 | UnitedHealth Group Inc | 152,700 | 63.5M $ | 1.23 % |
| 28 | AerCap Holdings NV | 427,108 | 62.3M $ | 1.21 % |
| 29 | Toast Inc | 2,231,993 | 62.1M $ | 1.20 % |
| 30 | Berkshire Hathaway Inc | 122,568 | 61.3M $ | 1.19 % |
| 31 | American Express Co | 178,583 | 60.4M $ | 1.17 % |
| 32 | Dover Corp | 267,225 | 59.9M $ | 1.16 % |
| 33 | IQVIA Holdings Inc | 296,897 | 57.4M $ | 1.11 % |
| 34 | Timken Co/The | 394,591 | 57.3M $ | 1.11 % |
| 35 | Carnival Corp Ltd | 1,971,479 | 56.3M $ | 1.09 % |
| 36 | Hewlett Packard Enterprise Co | 1,202,211 | 54.2M $ | 1.05 % |
| 37 | Eaton Corp PLC | 123,872 | 52.8M $ | 1.02 % |
| 38 | Kontoor Brands Inc | 630,028 | 52.5M $ | 1.02 % |
| 39 | Labcorp Holdings Inc | 184,970 | 51.8M $ | 1.00 % |
| 40 | Albemarle Corp | 357,022 | 48.2M $ | 0.93 % |
| 41 | Cencora Inc | 161,407 | 45.7M $ | 0.88 % |
| 42 | TD SYNNEX Corp | 163,441 | 43.7M $ | 0.85 % |
| 43 | Citigroup Inc | 310,146 | 43.4M $ | 0.84 % |
| 44 | Corpay Inc | 127,064 | 42.3M $ | 0.82 % |
| 45 | Booking Holdings Inc | 233,297 | 41.6M $ | 0.81 % |
| 46 | Ford Motor Co | 2,780,999 | 38.7M $ | 0.75 % |
| 47 | Emerson Electric Co | 269,987 | 38.6M $ | 0.75 % |
| 48 | Essex Property Trust Inc | 130,305 | 38M $ | 0.74 % |
| 49 | PPG Industries Inc | 312,403 | 37.9M $ | 0.73 % |
| 50 | HubSpot Inc | 206,186 | 37.6M $ | 0.73 % |
| 51 | Elevance Health Inc | 96,641 | 37.4M $ | 0.72 % |
| 52 | HCA Healthcare Inc | 94,739 | 36.9M $ | 0.72 % |
| 53 | Ingersoll Rand Inc | 450,465 | 36.9M $ | 0.72 % |
| 54 | Cigna Group/The | 127,940 | 35.3M $ | 0.68 % |
| 55 | Medtronic PLC | 446,613 | 34.9M $ | 0.68 % |
| 56 | Chemours Co/The | 1,577,721 | 32.4M $ | 0.63 % |
| 57 | Amrize Ltd | 607,375 | 32.4M $ | 0.63 % |
| 58 | Tractor Supply Co | 1,007,490 | 31.8M $ | 0.62 % |
| 59 | BJ's Wholesale Club Holdings Inc | 363,508 | 31.7M $ | 0.61 % |
| 60 | Danaher Corp | 160,338 | 30.5M $ | 0.59 % |
| 61 | Huntington Bancshares Inc/OH | 1,681,257 | 29.8M $ | 0.58 % |
| 62 | Mid-America Apartment Communities Inc | 208,869 | 29M $ | 0.56 % |
| 63 | AutoZone Inc | 8,883 | 28.4M $ | 0.55 % |
| 64 | DR Horton Inc | 166,333 | 27.1M $ | 0.52 % |
| 65 | Klarna Group PLC | 1,295,702 | 26.2M $ | 0.51 % |
| 66 | Fidelity National Information Services Inc | 667,553 | 26M $ | 0.50 % |
| 67 | Range Resources Corp | 689,940 | 25.7M $ | 0.50 % |
| 68 | Gap Inc/The | 1,355,316 | 25.3M $ | 0.49 % |
| 69 | Truist Financial Corp | 501,884 | 25M $ | 0.48 % |
| 70 | Bristol-Myers Squibb Co | 433,047 | 25M $ | 0.48 % |
| 71 | Mondelez International Inc | 423,170 | 24.5M $ | 0.47 % |
| 72 | Cognizant Technology Solutions Corp | 602,220 | 23.3M $ | 0.45 % |
| 73 | Guidewire Software Inc | 180,954 | 22.3M $ | 0.43 % |
| 74 | Fox Corp | 420,865 | 22M $ | 0.43 % |
| 75 | Ball Corp | 351,642 | 21.9M $ | 0.43 % |
| 76 | Micron Technology Inc | 18,761 | 21.7M $ | 0.42 % |
| 77 | Stryker Corp | 68,126 | 21.4M $ | 0.42 % |
| 78 | CoStar Group Inc | 739,137 | 20.9M $ | 0.41 % |
| 79 | Intel Corp | 147,663 | 20.6M $ | 0.40 % |
| 80 | Lam Research Corp | 46,508 | 20.2M $ | 0.39 % |
| 81 | Boston Scientific Corp | 467,253 | 19.9M $ | 0.39 % |
| 82 | UDR Inc | 498,770 | 19.9M $ | 0.39 % |
| 83 | Affirm Holdings Inc | 238,080 | 19.4M $ | 0.38 % |
| 84 | SEAGATE TECHNOLOGY HOLDINGS PLC | 20,110 | 19.4M $ | 0.38 % |
| 85 | Freeport-McMoRan Inc | 299,739 | 18.9M $ | 0.37 % |
| 86 | McDonald's Corp | 69,196 | 18.7M $ | 0.36 % |
| 87 | CDW Corp/DE | 127,691 | 18M $ | 0.35 % |
| 88 | Sempra | 192,398 | 17.8M $ | 0.35 % |
| 89 | ServiceNow Inc | 174,320 | 17.3M $ | 0.34 % |
| 90 | EquipmentShare.com Inc | 844,941 | 16.6M $ | 0.32 % |
| 91 | PG&E Corp | 912,178 | 15.3M $ | 0.30 % |
| 92 | Skyworks Solutions Inc | 220,130 | 14.9M $ | 0.29 % |
| 93 | Genpact Ltd | 537,397 | 14.8M $ | 0.29 % |
| 94 | Biogen Inc | 65,891 | 14.2M $ | 0.28 % |
| 95 | Eastman Chemical Co | 206,719 | 13.8M $ | 0.27 % |
| 96 | Alaska Air Group Inc | 249,570 | 13M $ | 0.25 % |
| 97 | Roper Technologies Inc | 38,311 | 13M $ | 0.25 % |
| 98 | IONIS PHARMACEUTICALS INC | 163,188 | 12.9M $ | 0.25 % |
| 99 | Nexstar Media Group Inc | 72,303 | 12.9M $ | 0.25 % |
| 100 | Honeywell International Inc | 56,668 | 12.7M $ | 0.25 % |
Sector breakdown
- Financials 17.2 %
- Technology 16.4 %
- Consumer discretionary 12.4 %
- Health care 12.2 %
- Industrials 6.5 %
- Communication 5.0 %
- Utilities 3.5 %
- Real estate 2.8 %
- Consumer staples 2.6 %
- Materials 2.0 %
- Energy 1.4 %
- Unattributed 17.9 %
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 94.3 %
- Netherlands 2.8 %
- United Kingdom 2.0 %
- Switzerland 0.6 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 4.8B $ | 94.30 % |
| 2 | Netherlands | 2 | 142.4M $ | 2.78 % |
| 3 | United Kingdom | 2 | 102.9M $ | 2.01 % |
| 4 | Switzerland | 1 | 32.4M $ | 0.63 % |
| 5 | Bermuda | 1 | 14.8M $ | 0.29 % |
Cite this page
Titelia. "Holdings of JPMorgan Large Cap Value Fund". https://titelia.com/en/funds/S000003857