JPMorgan U.S. Large Cap Core Plus Fund

Fund Profile

Fund profile

Tickers

JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$3.21 bn

Liabilities

$624.71 mm

Net assets

$2.58 bn

Number of holdings

267.00

Top 200 of 267 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	200.67 mm	466.34 k shares	7.77	Common equity	Long	USA
NVDA NVIDIA Corporation	183.85 mm	1.51 mm shares	7.12	Common equity	Long	USA
AAPL Apple Inc.	156.66 mm	672.35 k shares	6.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	128.87 mm	691.64 k shares	4.99	Common equity	Long	USA
META Meta Platforms, Inc.	98.49 mm	172.05 k shares	3.81	Common equity	Long	USA
MA Mastercard Incorporated	74.71 mm	151.29 k shares	2.89	Common equity	Long	USA
GOOG Alphabet Inc.	68.17 mm	411.04 k shares	2.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	66.83 mm	114.30 k shares	2.59	Common equity	Long	USA
XOM Exxon Mobil Corporation	58.74 mm	501.14 k shares	2.27	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	54.60 mm	54.57 mm shares	2.11	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	45.44 mm	230.11 k shares	1.76	Common equity	Long	USA
Aon plc, Class A	44.45 mm	128.47 k shares	1.72	Common equity	Long	Ireland
LOW Lowe's Companies, Inc.	44.15 mm	162.99 k shares	1.71	Common equity	Long	USA
Trane Technologies plc	40.68 mm	104.66 k shares	1.57	Common equity	Long	Ireland
DLR Digital Realty Trust, Inc.	40.30 mm	249.02 k shares	1.56	Common equity	Long	USA
HWM Howmet Aerospace Inc.	39.68 mm	395.79 k shares	1.54	Common equity	Long	USA
WFC Wells Fargo & Company	39.66 mm	701.99 k shares	1.53	Common equity	Long	USA
MU Micron Technology, Inc.	38.69 mm	373.06 k shares	1.50	Common equity	Long	USA
CRM Salesforce, Inc.	38.46 mm	140.53 k shares	1.49	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	36.88 mm	74.49 k shares	1.43	Common equity	Long	USA
NOW ServiceNow, Inc.	34.89 mm	39.01 k shares	1.35	Common equity	Long	USA
Seagate Technology Holdings plc	33.90 mm	309.52 k shares	1.31	Common equity	Long	Ireland
LLY Eli Lilly and Company	33.42 mm	37.72 k shares	1.29	Common equity	Long	USA
WDC Western Digital Corporation	32.44 mm	474.98 k shares	1.26	Common equity	Long	USA
YUM Yum! Brands, Inc.	32.31 mm	231.26 k shares	1.25	Common equity	Long	USA
IR Ingersoll Rand Inc.	31.28 mm	318.68 k shares	1.21	Common equity	Long	USA
NXP Semiconductors NV	31.28 mm	130.32 k shares	1.21	Common equity	Long	Netherlands
MDLZ Mondelez International, Inc.	29.72 mm	403.43 k shares	1.15	Common equity	Long	USA
SYK Stryker Corporation	29.64 mm	82.03 k shares	1.15	Common equity	Long	USA
SO The Southern Company	28.88 mm	320.21 k shares	1.12	Common equity	Long	USA
TDG TransDigm Group Incorporated	28.81 mm	20.19 k shares	1.12	Common equity	Long	USA
NEE NextEra Energy, Inc.	28.36 mm	335.51 k shares	1.10	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	28.34 mm	163.19 k shares	1.10	Common equity	Long	Taiwan
TMO Thermo Fisher Scientific Inc.	27.19 mm	43.95 k shares	1.05	Common equity	Long	USA
TRV The Travelers Companies, Inc.	27.03 mm	115.46 k shares	1.05	Common equity	Long	USA
PEP PepsiCo, Inc.	26.81 mm	157.68 k shares	1.04	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	25.50 mm	24.26 k shares	0.99	Common equity	Long	USA
TFC Truist Financial Corporation	24.94 mm	583.20 k shares	0.97	Common equity	Long	USA
NSC Norfolk Southern Corporation	24.77 mm	99.66 k shares	0.96	Common equity	Long	USA
COP ConocoPhillips	24.61 mm	233.71 k shares	0.95	Common equity	Long	USA
SCHW The Charles Schwab Corporation	24.27 mm	374.55 k shares	0.94	Common equity	Long	USA
UBER Uber Technologies, Inc.	24.24 mm	322.47 k shares	0.94	Common equity	Long	USA
FITB Fifth Third Bancorp	23.99 mm	560.04 k shares	0.93	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	23.60 mm	102.40 k shares	0.91	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	23.57 mm	20.47 k shares	0.91	Common equity	Long	USA
TXN Texas Instruments Incorporated	23.43 mm	113.41 k shares	0.91	Common equity	Long	USA
Linde plc	22.59 mm	47.36 k shares	0.87	Common equity	Long	Ireland
MCHP Microchip Technology Incorporated	22.11 mm	275.40 k shares	0.86	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	22.09 mm	47.49 k shares	0.85	Common equity	Long	USA
MCD McDonald's Corporation	21.93 mm	72.01 k shares	0.85	Common equity	Long	USA
INTU Intuit Inc.	21.29 mm	34.28 k shares	0.82	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	20.70 mm	44.06 k shares	0.80	Common equity	Long	USA
FI Fiserv, Inc.	20.46 mm	113.91 k shares	0.79	Common equity	Long	USA
BSX Boston Scientific Corporation	20.38 mm	243.18 k shares	0.79	Common equity	Long	USA
SQ Block, Inc.	20.29 mm	302.32 k shares	0.79	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	19.45 mm	36.14 k shares	0.75	Common equity	Long	USA
VTR Ventas, Inc.	19.37 mm	301.98 k shares	0.75	Common equity	Long	USA
Corpay, Inc.	18.40 mm	58.83 k shares	0.71	Common equity	Long	USA
BURL Burlington Stores, Inc.	18.37 mm	69.71 k shares	0.71	Common equity	Long	USA
KO The Coca-Cola Company	18.09 mm	251.76 k shares	0.70	Common equity	Long	USA
CARR Carrier Global Corporation	17.97 mm	223.20 k shares	0.70	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	17.89 mm	904.81 k shares	0.69	Common equity	Long	USA
OTIS Otis Worldwide Corporation	17.34 mm	166.83 k shares	0.67	Common equity	Long	USA
D Dominion Energy, Inc.	16.79 mm	290.47 k shares	0.65	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	16.52 mm	33.64 k shares	0.64	Common equity	Long	USA
WMG Warner Music Group Corp.	16.20 mm	517.42 k shares	0.63	Common equity	Long	USA
Leidos Holdings, Inc.	16.18 mm	99.26 k shares	0.63	Common equity	Long	USA
MNST Monster Beverage Corporation	15.89 mm	304.58 k shares	0.62	Common equity	Long	USA
NOC Northrop Grumman Corporation	15.88 mm	30.07 k shares	0.61	Common equity	Long	USA
HON Honeywell International Inc.	15.86 mm	76.74 k shares	0.61	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	15.34 mm	296.44 k shares	0.59	Common equity	Long	USA
BKNG Booking Holdings Inc.	15.26 mm	3.62 k shares	0.59	Common equity	Long	USA
COST Costco Wholesale Corporation	14.82 mm	16.72 k shares	0.57	Common equity	Long	USA
Eaton Corp. plc	14.71 mm	44.39 k shares	0.57	Common equity	Long	Ireland
GOOG Alphabet Inc.	14.48 mm	86.61 k shares	0.56	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	14.30 mm	31.06 k shares	0.55	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	13.87 mm	111.04 k shares	0.54	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	13.71 mm	163.72 k shares	0.53	Common equity	Long	USA
DOW Dow Inc.	13.55 mm	248.04 k shares	0.52	Common equity	Long	USA
PGR The Progressive Corporation	13.41 mm	52.86 k shares	0.52	Common equity	Long	USA
WEX WEX Inc.	13.38 mm	63.78 k shares	0.52	Common equity	Long	USA
DHR Danaher Corporation	12.98 mm	46.70 k shares	0.50	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	12.89 mm	545.06 k shares	0.50	Common equity	Long	USA
EQT EQT Corporation	11.30 mm	308.32 k shares	0.44	Common equity	Long	USA
PG The Procter & Gamble Company	11.25 mm	64.97 k shares	0.44	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	10.32 mm	179.05 k shares	0.40	Common equity	Long	USA
AZO AutoZone, Inc.	10.21 mm	3.24 k shares	0.40	Common equity	Long	USA
UNP Union Pacific Corporation	9.90 mm	40.16 k shares	0.38	Common equity	Long	USA
XPO XPO Logistics, Inc.	9.68 mm	90.00 k shares	0.37	Common equity	Long	USA
CMCSA Comcast Corporation	9.25 mm	221.53 k shares	0.36	Common equity	Long	USA
BAC Bank of America Corporation	9.22 mm	232.45 k shares	0.36	Common equity	Long	USA
AME AMETEK, Inc.	9.16 mm	53.34 k shares	0.35	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	9.15 mm	447.16 k shares	0.35	Common equity	Long	USA
HSY The Hershey Company	8.75 mm	45.64 k shares	0.34	Common equity	Long	USA
FDX FedEx Corporation	8.10 mm	29.61 k shares	0.31	Common equity	Long	USA
DOV Dover Corporation	7.99 mm	41.69 k shares	0.31	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.82 mm	66.52 k shares	0.30	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	7.76 mm	527.98 k shares	0.30	Common equity	Long	USA
BBY Best Buy Co., Inc.	7.52 mm	72.79 k shares	0.29	Common equity	Long	USA
JNJ Johnson & Johnson	6.92 mm	42.70 k shares	0.27	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	6.67 mm	37.61 k shares	0.26	Common equity	Long	Liberia
TTWO Take-Two Interactive Software, Inc.	6.58 mm	42.80 k shares	0.25	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.36 mm	30.84 k shares	0.25	Common equity	Long	USA
DTE DTE Energy Company	6.20 mm	48.29 k shares	0.24	Common equity	Long	USA
VMC Vulcan Materials Company	6.17 mm	24.65 k shares	0.24	Common equity	Long	USA
CMS-PB Consumers Energy Company	6.01 mm	85.03 k shares	0.23	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.98 mm	36.42 k shares	0.23	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.94 mm	82.31 k shares	0.23	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	5.67 mm	49.24 k shares	0.22	Common equity	Long	USA
LNG Cheniere Energy, Inc.	5.54 mm	30.80 k shares	0.21	Common equity	Long	USA
ETR Entergy Corporation	5.53 mm	42.00 k shares	0.21	Common equity	Long	USA
HUM Humana Inc.	5.31 mm	16.77 k shares	0.21	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	5.28 mm	32.88 k shares	0.20	Common equity	Long	USA
FANG Diamondback Energy, Inc.	5.23 mm	30.31 k shares	0.20	Common equity	Long	USA
NI NiSource Inc.	5.18 mm	149.63 k shares	0.20	Common equity	Long	USA
BIIB Biogen Inc.	5.03 mm	25.96 k shares	0.19	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	4.74 mm	116.08 k shares	0.18	Common equity	Long	USA
ON ON Semiconductor Corporation	4.72 mm	65.03 k shares	0.18	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.45 mm	123.17 k shares	0.17	Common equity	Long	USA
ANET Arista Networks, Inc.	4.35 mm	11.34 k shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.11 mm	10.12 k shares	0.16	Common equity	Long	USA
DRI Darden Restaurants, Inc.	3.98 mm	24.25 k shares	0.15	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.91 mm	7.03 k shares	0.15	Common equity	Long	USA
Medtronic plc	3.49 mm	38.79 k shares	0.14	Common equity	Long	Ireland
RJF Raymond James Financial, Inc.	3.48 mm	28.43 k shares	0.13	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	3.42 mm	19.39 k shares	0.13	Common equity	Long	USA
American Homes 4 Rent	3.35 mm	87.27 k shares	0.13	Common equity	Long	USA
AMT American Tower Corporation	3.09 mm	13.30 k shares	0.12	Common equity	Long	USA
SBAC SBA Communications Corporation	2.98 mm	12.40 k shares	0.12	Common equity	Long	USA
TRGP Targa Resources Corp.	2.85 mm	19.23 k shares	0.11	Common equity	Long	USA
DASH DoorDash, Inc.	2.80 mm	19.64 k shares	0.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.74 mm	2.64 k shares	0.11	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	2.66 mm	39.99 k shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	2.64 mm	14.09 k shares	0.10	Common equity	Long	USA
AEE Ameren Corporation	2.63 mm	30.12 k shares	0.10	Common equity	Long	USA
TRP TC Energy Corporation	2.54 mm	53.38 k shares	0.10	Common equity	Long	Canada
BMRN BioMarin Pharmaceutical Inc.	2.51 mm	35.75 k shares	0.10	Common equity	Long	USA
EMR Emerson Electric Co.	2.49 mm	22.78 k shares	0.10	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.49 mm	9.18 k shares	0.10	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.44 mm	31.67 k shares	0.09	Common equity	Long	USA
PSX Phillips 66	2.33 mm	17.73 k shares	0.09	Common equity	Long	USA
DE Deere & Company	1.89 mm	4.52 k shares	0.07	Common equity	Long	USA
MDB MongoDB, Inc.	1.49 mm	5.52 k shares	0.06	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	1.44 mm	35.26 k shares	0.06	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.27 mm	4.53 k shares	0.05	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.27 mm	17.78 k shares	0.05	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.23 mm	11.70 k shares	0.05	Common equity	Long	USA
SLB Schlumberger Limited	1.12 mm	26.79 k shares	0.04	Common equity	Long	Curaçao
ADI Analog Devices, Inc.	995.72 k	4.33 k shares	0.04	Common equity	Long	USA
S&P 500 E-Mini Index	168.96 k	44.00 contracts	0.01	Equity derivative	N/A	USA
SLG SL Green Realty Corp.	-58.72	-0.84 shares	-0.00	Common equity	Short	USA
WBA Walgreens Boots Alliance, Inc.	-856.02 k	-95.54 k shares	-0.03	Common equity	Short	USA
KMB Kimberly-Clark Corporation	-961.39 k	-6.76 k shares	-0.04	Common equity	Short	USA
CLX The Clorox Company	-1.29 mm	-7.91 k shares	-0.05	Common equity	Short	USA
CCL Carnival Corporation & plc	-1.37 mm	-74.18 k shares	-0.05	Common equity	Short	Panama
CAG Conagra Brands, Inc.	-1.39 mm	-42.67 k shares	-0.05	Common equity	Short	USA
ESS Essex Property Trust, Inc.	-1.45 mm	-4.91 k shares	-0.06	Common equity	Short	USA
MOH Molina Healthcare, Inc.	-1.49 mm	-4.34 k shares	-0.06	Common equity	Short	USA
EXR Extra Space Storage Inc.	-1.50 mm	-8.31 k shares	-0.06	Common equity	Short	USA
EXC Exelon Corporation	-1.55 mm	-38.30 k shares	-0.06	Common equity	Short	USA
On Holding AG, Class A	-1.73 mm	-34.51 k shares	-0.07	Common equity	Short	Switzerland
INTC Intel Corporation	-1.96 mm	-83.69 k shares	-0.08	Common equity	Short	USA
KNSL Kinsale Capital Group, Inc.	-2.06 mm	-4.42 k shares	-0.08	Common equity	Short	USA
PPL PPL Corporation	-2.06 mm	-62.31 k shares	-0.08	Common equity	Short	USA
HAL Halliburton Company	-2.22 mm	-76.36 k shares	-0.09	Common equity	Short	USA
MRNA Moderna, Inc.	-2.25 mm	-33.64 k shares	-0.09	Common equity	Short	USA
KLAC KLA Corporation	-2.31 mm	-2.98 k shares	-0.09	Common equity	Short	USA
CNC Centene Corporation	-2.34 mm	-31.04 k shares	-0.09	Common equity	Short	USA
LUV Southwest Airlines Co.	-2.38 mm	-80.30 k shares	-0.09	Common equity	Short	USA
CVS CVS Health Corporation	-2.41 mm	-38.35 k shares	-0.09	Common equity	Short	USA
ADBE Adobe Inc.	-2.50 mm	-4.83 k shares	-0.10	Common equity	Short	USA
Consolidated Edison Co Of New York Inc	-2.53 mm	-24.32 k shares	-0.10	Common equity	Short	USA
MMM 3M Company	-2.55 mm	-18.68 k shares	-0.10	Common equity	Short	USA
ADP Automatic Data Processing, Inc.	-2.57 mm	-9.29 k shares	-0.10	Common equity	Short	USA
CTRA Coterra Energy Inc.	-2.57 mm	-107.40 k shares	-0.10	Common equity	Short	USA
OKE ONEOK, Inc.	-2.59 mm	-28.46 k shares	-0.10	Common equity	Short	USA
GILD Gilead Sciences, Inc.	-2.60 mm	-30.99 k shares	-0.10	Common equity	Short	USA
A Agilent Technologies, Inc.	-2.61 mm	-17.57 k shares	-0.10	Common equity	Short	USA
NDAQ Nasdaq, Inc.	-2.61 mm	-35.77 k shares	-0.10	Common equity	Short	USA
NFLX Netflix, Inc.	-2.66 mm	-3.75 k shares	-0.10	Common equity	Short	USA
NFG National Fuel Gas Company	-2.68 mm	-44.14 k shares	-0.10	Common equity	Short	USA
LPLA LPL Financial Holdings Inc.	-2.72 mm	-11.70 k shares	-0.11	Common equity	Short	USA
XRAY DENTSPLY SIRONA Inc.	-2.78 mm	-102.86 k shares	-0.11	Common equity	Short	USA
ENB Enbridge Inc.	-2.84 mm	-69.99 k shares	-0.11	Common equity	Short	Canada
RVTY Revvity, Inc.	-2.88 mm	-22.54 k shares	-0.11	Common equity	Short	USA
ZBH Zimmer Biomet Holdings, Inc.	-2.91 mm	-27.00 k shares	-0.11	Common equity	Short	USA
TROW T. Rowe Price Group, Inc.	-2.92 mm	-26.80 k shares	-0.11	Common equity	Short	USA
VZ Verizon Communications Inc.	-2.96 mm	-65.94 k shares	-0.11	Common equity	Short	USA
MAA Mid-America Apartment Communities, Inc.	-3.13 mm	-19.73 k shares	-0.12	Common equity	Short	USA
OXY Occidental Petroleum Corporation	-3.27 mm	-63.45 k shares	-0.13	Common equity	Short	USA
WM Waste Management, Inc.	-3.51 mm	-16.93 k shares	-0.14	Common equity	Short	USA
BA The Boeing Company	-3.65 mm	-24.03 k shares	-0.14	Common equity	Short	USA
GL Globe Life Inc.	-3.66 mm	-34.56 k shares	-0.14	Common equity	Short	USA
MCO Moody's Corporation	-3.76 mm	-7.93 k shares	-0.15	Common equity	Short	USA
WAT Waters Corporation	-3.83 mm	-10.65 k shares	-0.15	Common equity	Short	USA
STT State Street Corporation	-3.84 mm	-43.38 k shares	-0.15	Common equity	Short	USA
HSIC Henry Schein, Inc.	-3.85 mm	-52.86 k shares	-0.15	Common equity	Short	USA
Arch Capital Group Ltd.	-3.86 mm	-34.49 k shares	-0.15	Common equity	Short	Bermuda
BLK BlackRock, Inc.	-3.87 mm	-4.07 k shares	-0.15	Common equity	Short	USA
SRE Sempra	-3.91 mm	-46.74 k shares	-0.15	Common equity	Short	USA