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 |
|---|---|---|---|---|
| 101 | Honeywell Aerospace Inc | 56,668 | 12.5M $ | 0.24 % |
| 102 | Booz Allen Hamilton Holding Corp | 190,235 | 11.5M $ | 0.22 % |
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