Holdings of JPMorgan Large Cap Value Fund
JPMorgan Trust II ·96 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.9B $ · Ten largest lines: 23.8 % of the equity sleeve
Sector breakdown
- Financials 18.9 %
- Health care 14.3 %
- Communication 11.0 %
- Technology 9.8 %
- Industrials 6.5 %
- Consumer staples 5.4 %
- Utilities 5.3 %
- Energy 5.2 %
- Materials 2.7 %
- Real estate 1.0 %
- Consumer discretionary 0.6 %
- Unattributed 19.3 %
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 94.3 %
- NL 3.5 %
- GB 1.5 %
- CH 0.4 %
- CA 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 90 | 4.6B $ | 94.32 % |
| 2 | NL | 3 | 173.2M $ | 3.53 % |
| 3 | GB | 1 | 73.3M $ | 1.49 % |
| 4 | CH | 1 | 18.6M $ | 0.38 % |
| 5 | CA | 1 | 13.6M $ | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 442,343 | 212M $ | 4.28 % |
| 2 | Meta Platforms Inc | 231,848 | 132.6M $ | 2.68 % |
| 3 | Alphabet Inc | 454,435 | 130.4M $ | 2.64 % |
| 4 | Wells Fargo & Co | 1,611,054 | 128.3M $ | 2.59 % |
| 5 | Bank of America Corp | 2,357,881 | 114.9M $ | 2.32 % |
| 6 | Fifth Third Bancorp | 2,217,112 | 103M $ | 2.08 % |
| 7 | AT&T Inc | 3,062,754 | 88.8M $ | 1.79 % |
| 8 | US Bancorp | 1,703,708 | 88.6M $ | 1.79 % |
| 9 | GE HealthCare Technologies Inc | 1,204,390 | 85.7M $ | 1.73 % |
| 10 | Johnson & Johnson | 350,324 | 85.6M $ | 1.73 % |
| 11 | Mondelez International Inc | 1,467,390 | 84.6M $ | 1.71 % |
| 12 | NXP Semiconductors NV | 415,794 | 81.9M $ | 1.65 % |
| 13 | Fidelity National Information Services Inc | 1,744,686 | 81.8M $ | 1.65 % |
| 14 | Ryder System Inc | 397,493 | 81.4M $ | 1.64 % |
| 15 | Southern Co/The | 836,227 | 80.7M $ | 1.63 % |
| 16 | Charles Schwab Corp/The | 807,056 | 75.8M $ | 1.53 % |
| 17 | Emerson Electric Co. | 563,861 | 73.9M $ | 1.49 % |
| 18 | Philip Morris International Inc. | 446,476 | 73.8M $ | 1.49 % |
| 19 | Gates Industrial Corp PLC | 3,241,538 | 73.3M $ | 1.48 % |
| 20 | Performance Food Group Co | 841,459 | 72.1M $ | 1.46 % |
| 21 | Roper Technologies Inc | 197,171 | 69.8M $ | 1.41 % |
| 22 | EQT Corp | 1,060,340 | 67.5M $ | 1.36 % |
| 23 | Albemarle Corp | 368,795 | 66.2M $ | 1.34 % |
| 24 | Hewlett Packard Enterprise Co | 2,722,714 | 64.8M $ | 1.31 % |
| 25 | Labcorp Holdings Inc | 239,391 | 63.9M $ | 1.29 % |
| 26 | UnitedHealth Group Inc | 234,285 | 63.4M $ | 1.28 % |
| 27 | Regeneron Pharmaceuticals, Inc. | 81,980 | 63.3M $ | 1.28 % |
| 28 | Dominion Energy Inc | 1,018,638 | 63M $ | 1.27 % |
| 29 | AerCap Holdings NV | 458,783 | 62.9M $ | 1.27 % |
| 30 | NextEra Energy Inc | 673,846 | 62.6M $ | 1.27 % |
| 31 | Bristol-Myers Squibb Co | 1,022,717 | 62M $ | 1.25 % |
| 32 | EOG Resources Inc | 425,635 | 61.5M $ | 1.24 % |
| 33 | Western Digital Corp | 223,347 | 60.4M $ | 1.22 % |
| 34 | Fox Corp | 1,032,736 | 60.3M $ | 1.22 % |
| 35 | ServiceNow Inc | 564,983 | 59.1M $ | 1.19 % |
| 36 | Chevron Corp | 284,000 | 58.8M $ | 1.19 % |
| 37 | RTX Corp | 303,568 | 58.6M $ | 1.18 % |
| 38 | Vertex Pharmaceuticals Inc | 130,212 | 58.1M $ | 1.18 % |
| 39 | HubSpot Inc | 235,530 | 57.5M $ | 1.16 % |
| 40 | Marsh & McLennan Cos Inc | 330,970 | 57.4M $ | 1.16 % |
| 41 | Corning Inc | 406,394 | 55.3M $ | 1.12 % |
| 42 | Flowserve Corp | 734,332 | 54M $ | 1.09 % |
| 43 | Valero Energy Corp | 218,257 | 53.9M $ | 1.09 % |
| 44 | AbbVie Inc | 247,529 | 53.8M $ | 1.09 % |
| 45 | Walt Disney Co/The | 548,581 | 52.9M $ | 1.07 % |
| 46 | BJ's Wholesale Club Holdings Inc | 529,236 | 52.1M $ | 1.05 % |
| 47 | Arthur J Gallagher & Co | 239,552 | 51.9M $ | 1.05 % |
| 48 | American Water Works Co Inc | 380,687 | 51.8M $ | 1.05 % |
| 49 | AvalonBay Communities, Inc. | 310,184 | 50.7M $ | 1.02 % |
| 50 | Charter Communications, Inc. | 227,577 | 49.1M $ | 0.99 % |
| 51 | Toast Inc | 1,831,005 | 48.5M $ | 0.98 % |
| 52 | Kontoor Brands Inc | 653,406 | 45.9M $ | 0.93 % |
| 53 | Medtronic PLC | 519,621 | 45M $ | 0.91 % |
| 54 | Diamondback Energy Inc | 214,927 | 42.5M $ | 0.86 % |
| 55 | Mid-America Apartment Communities, Inc. | 336,660 | 41.1M $ | 0.83 % |
| 56 | Accenture PLC | 206,921 | 41M $ | 0.83 % |
| 57 | Celanese Corp | 566,055 | 37.2M $ | 0.75 % |
| 58 | Healthpeak Properties Inc | 2,228,747 | 36.6M $ | 0.74 % |
| 59 | TD SYNNEX Corp | 215,770 | 36.4M $ | 0.74 % |
| 60 | Gap Inc/The | 1,473,764 | 35.7M $ | 0.72 % |
| 61 | Procter & Gamble Co/The | 242,395 | 35M $ | 0.71 % |
| 62 | Huntington Bancshares Inc/OH | 2,170,873 | 34M $ | 0.69 % |
| 63 | Biogen Inc | 182,195 | 33.4M $ | 0.68 % |
| 64 | Intercontinental Exchange Inc | 211,514 | 33.3M $ | 0.67 % |
| 65 | Dover Corp | 154,907 | 32.3M $ | 0.65 % |
| 66 | Quest Diagnostics Inc | 158,911 | 31.1M $ | 0.63 % |
| 67 | Exxon Mobil Corp | 179,403 | 30.4M $ | 0.62 % |
| 68 | Baker Hughes Co | 488,837 | 29.8M $ | 0.60 % |
| 69 | Booz Allen Hamilton Holding Corp | 375,976 | 29.3M $ | 0.59 % |
| 70 | Chemours Co/The | 1,297,535 | 28.6M $ | 0.58 % |
| 71 | LyondellBasell Industries NV | 352,243 | 28.4M $ | 0.57 % |
| 72 | Eaton Corp PLC | 76,096 | 27.2M $ | 0.55 % |
| 73 | Warner Bros Discovery Inc | 945,125 | 26M $ | 0.52 % |
| 74 | PPG Industries Inc | 240,692 | 25.7M $ | 0.52 % |
| 75 | Norfolk Southern Corp | 89,009 | 25.5M $ | 0.52 % |
| 76 | Yum! Brands Inc | 159,851 | 24.9M $ | 0.50 % |
| 77 | Zoetis Inc | 207,484 | 24.5M $ | 0.50 % |
| 78 | James Hardie Industries PLC | 1,260,951 | 23.9M $ | 0.48 % |
| 79 | Micron Technology Inc | 67,950 | 23M $ | 0.46 % |
| 80 | Saia Inc | 60,726 | 21.3M $ | 0.43 % |
| 81 | IQVIA Holdings Inc | 121,537 | 20.7M $ | 0.42 % |
| 82 | Ball Corp | 344,568 | 20.4M $ | 0.41 % |
| 83 | Southwest Airlines Co | 537,707 | 20.2M $ | 0.41 % |
| 84 | Amrize Ltd | 332,274 | 18.6M $ | 0.38 % |
| 85 | Corpay Inc | 61,858 | 18M $ | 0.36 % |
| 86 | Textron Inc | 156,710 | 13.7M $ | 0.28 % |
| 87 | Wheaton Precious Metals Corp | 103,479 | 13.6M $ | 0.27 % |
| 88 | Ionis Pharmaceuticals Inc | 168,569 | 12.7M $ | 0.26 % |
| 89 | UDR Inc | 364,318 | 12.3M $ | 0.25 % |
| 90 | EquipmentShare.com Inc | 600,825 | 12.2M $ | 0.25 % |
| 91 | Elevance Health Inc | 37,898 | 11.1M $ | 0.22 % |
| 92 | Citigroup Inc | 96,476 | 10.9M $ | 0.22 % |
| 93 | Humana Inc | 58,419 | 10.1M $ | 0.20 % |
| 94 | Universal Display Corp | 98,581 | 9M $ | 0.18 % |
| 95 | Skyworks Solutions Inc | 135,256 | 7.2M $ | 0.15 % |
| 96 | Carnival Corp | 201,103 | 5.2M $ | 0.11 % |