JPMorgan Large Cap Value Fund

Fund Profile

Fund profile

Tickers

HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX

Fund manager

JPMorgan Core Bond Fund

Total assets

$4.81 bn

Liabilities

$5.08 mm

Net assets

$4.80 bn

Number of holdings

112.00

112 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	134.80 mm	1.15 mm shares	2.81	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	132.00 mm	286.79 k shares	2.75	Common equity	Long	USA
WFC Wells Fargo & Company	113.81 mm	2.01 mm shares	2.37	Common equity	Long	USA
CVS CVS Health Corporation	106.93 mm	1.70 mm shares	2.23	Common equity	Long	USA
CVX Chevron Corporation	105.82 mm	718.51 k shares	2.20	Common equity	Long	USA
ABBV AbbVie Inc.	105.81 mm	535.78 k shares	2.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	105.59 mm	180.60 k shares	2.20	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	105.30 mm	105.23 mm shares	2.19	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	100.26 mm	2.53 mm shares	2.09	Common equity	Long	USA
TFC Truist Financial Corporation	96.83 mm	2.26 mm shares	2.02	Common equity	Long	USA
SQ Block, Inc.	93.60 mm	1.39 mm shares	1.95	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	93.15 mm	1.19 mm shares	1.94	Common equity	Long	USA
PM Philip Morris International Inc.	92.94 mm	765.54 k shares	1.93	Common equity	Long	USA
MCD McDonald's Corporation	91.45 mm	300.32 k shares	1.90	Common equity	Long	USA
CARR Carrier Global Corporation	90.49 mm	1.12 mm shares	1.88	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	89.34 mm	1.73 mm shares	1.86	Common equity	Long	USA
C Citigroup Inc.	82.56 mm	1.32 mm shares	1.72	Common equity	Long	USA
SBAC SBA Communications Corporation	76.75 mm	318.86 k shares	1.60	Common equity	Long	USA
FI Fiserv, Inc.	74.63 mm	415.40 k shares	1.55	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	74.60 mm	3.65 mm shares	1.55	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	72.19 mm	446.06 k shares	1.50	Common equity	Long	USA
HON Honeywell International Inc.	67.19 mm	325.05 k shares	1.40	Common equity	Long	USA
CAH Cardinal Health, Inc.	66.68 mm	603.37 k shares	1.39	Common equity	Long	USA
MDLZ Mondelez International, Inc.	66.52 mm	902.89 k shares	1.38	Common equity	Long	USA
Corpay, Inc.	66.03 mm	211.13 k shares	1.37	Common equity	Long	USA
EQIX Equinix, Inc.	64.88 mm	73.09 k shares	1.35	Common equity	Long	USA
FITB Fifth Third Bancorp	63.22 mm	1.48 mm shares	1.32	Common equity	Long	USA
Seagate Technology Holdings plc	61.96 mm	565.69 k shares	1.29	Common equity	Long	Ireland
WDC Western Digital Corporation	58.20 mm	852.21 k shares	1.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	56.23 mm	301.78 k shares	1.17	Common equity	Long	USA
MCK McKesson Corporation	54.81 mm	110.86 k shares	1.14	Common equity	Long	USA
CSX CSX Corporation	54.03 mm	1.56 mm shares	1.12	Common equity	Long	USA
EMR Emerson Electric Co.	53.44 mm	488.66 k shares	1.11	Common equity	Long	USA
AES The AES Corporation	50.92 mm	2.54 mm shares	1.06	Common equity	Long	USA
CRM Salesforce, Inc.	49.77 mm	181.85 k shares	1.04	Common equity	Long	USA
FDX FedEx Corporation	49.42 mm	180.59 k shares	1.03	Common equity	Long	USA
LOW Lowe's Companies, Inc.	45.58 mm	168.30 k shares	0.95	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	45.24 mm	548.44 k shares	0.94	Common equity	Long	USA
CME CME Group Inc.	42.57 mm	192.93 k shares	0.89	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	41.98 mm	840.89 k shares	0.87	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	41.03 mm	39.03 k shares	0.85	Common equity	Long	USA
MHK Mohawk Industries, Inc.	40.56 mm	252.43 k shares	0.84	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	39.29 mm	550.77 k shares	0.82	Common equity	Long	USA
WMT Walmart Inc.	38.42 mm	475.85 k shares	0.80	Common equity	Long	USA
TPR Tapestry, Inc.	36.22 mm	770.97 k shares	0.75	Common equity	Long	USA
CCL Carnival Corporation & plc	35.86 mm	1.94 mm shares	0.75	Common equity	Long	Panama
ULTA Ulta Beauty, Inc.	35.65 mm	91.61 k shares	0.74	Common equity	Long	USA
GPK Graphic Packaging Holding Company	34.43 mm	1.16 mm shares	0.72	Common equity	Long	USA
MET MetLife, Inc.	34.38 mm	416.86 k shares	0.72	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	33.98 mm	152.03 k shares	0.71	Common equity	Long	USA
OC Owens Corning	33.64 mm	190.57 k shares	0.70	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	33.54 mm	400.45 k shares	0.70	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	33.49 mm	18.19 k shares	0.70	Common equity	Long	USA
EQT EQT Corporation	33.44 mm	912.80 k shares	0.70	Common equity	Long	USA
MCHP Microchip Technology Incorporated	32.90 mm	409.78 k shares	0.68	Common equity	Long	USA
NTRS Northern Trust Corporation	32.81 mm	364.43 k shares	0.68	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	32.69 mm	298.53 k shares	0.68	Common equity	Long	USA
CC The Chemours Company	31.93 mm	1.57 mm shares	0.66	Common equity	Long	USA
NEE NextEra Energy, Inc.	31.63 mm	374.21 k shares	0.66	Common equity	Long	USA
RRX Regal Rexnord Corporation	30.67 mm	184.89 k shares	0.64	Common equity	Long	USA
HSY The Hershey Company	30.42 mm	158.64 k shares	0.63	Common equity	Long	USA
D Dominion Energy, Inc.	30.39 mm	525.88 k shares	0.63	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	29.86 mm	461.30 k shares	0.62	Common equity	Long	USA
FMC FMC Corporation	29.36 mm	445.22 k shares	0.61	Common equity	Long	USA
ORCL Oracle Corporation	28.16 mm	165.27 k shares	0.59	Common equity	Long	USA
GEV GE Vernova Inc.	28.04 mm	109.98 k shares	0.58	Common equity	Long	USA
MAS Masco Corporation	27.85 mm	331.84 k shares	0.58	Common equity	Long	USA
Trane Technologies plc	26.35 mm	67.78 k shares	0.55	Common equity	Long	Ireland
NI NiSource Inc.	26.21 mm	756.35 k shares	0.55	Common equity	Long	USA
BIIB Biogen Inc.	26.13 mm	134.82 k shares	0.54	Common equity	Long	USA
HUM Humana Inc.	26.05 mm	82.26 k shares	0.54	Common equity	Long	USA
MU Micron Technology, Inc.	25.88 mm	249.50 k shares	0.54	Common equity	Long	USA
DAL Delta Air Lines, Inc.	25.57 mm	503.51 k shares	0.53	Common equity	Long	USA
SLGN Silgan Holdings Inc.	25.37 mm	483.30 k shares	0.53	Common equity	Long	USA
GLW Corning Incorporated	25.18 mm	557.72 k shares	0.52	Common equity	Long	USA
LUV Southwest Airlines Co.	24.65 mm	831.92 k shares	0.51	Common equity	Long	USA
HES Hess Corporation	24.26 mm	178.64 k shares	0.51	Common equity	Long	USA
Genpact Ltd.	23.91 mm	609.82 k shares	0.50	Common equity	Long	Bermuda
ELAN Elanco Animal Health Incorporated	23.48 mm	1.60 mm shares	0.49	Common equity	Long	USA
MTG MGIC Investment Corporation	23.29 mm	909.76 k shares	0.48	Common equity	Long	USA
CMCSA Comcast Corporation	23.23 mm	556.03 k shares	0.48	Common equity	Long	USA
GNTX Gentex Corporation	22.83 mm	769.00 k shares	0.48	Common equity	Long	USA
AA Alcoa Corporation	21.76 mm	564.06 k shares	0.45	Common equity	Long	USA
IP International Paper Company	21.73 mm	444.80 k shares	0.45	Common equity	Long	USA
VNO Vornado Realty Trust	21.68 mm	550.31 k shares	0.45	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	21.43 mm	358.79 k shares	0.45	Common equity	Long	USA
MIDD The Middleby Corporation	21.38 mm	153.70 k shares	0.45	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	20.46 mm	43.99 k shares	0.43	Common equity	Long	USA
FSLR First Solar, Inc.	20.21 mm	81.04 k shares	0.42	Common equity	Long	USA
OUT Outfront Media Inc.	19.44 mm	1.06 mm shares	0.40	Common equity	Long	USA
ZG Zillow Group Inc.	19.26 mm	301.57 k shares	0.40	Common equity	Long	USA
KTB Kontoor Brands, Inc.	19.19 mm	234.63 k shares	0.40	Common equity	Long	USA
TDG TransDigm Group Incorporated	17.49 mm	12.25 k shares	0.36	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	17.06 mm	242.71 k shares	0.36	Common equity	Long	USA
CMS-PB Consumers Energy Company	15.37 mm	217.60 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	15.19 mm	202.08 k shares	0.32	Common equity	Long	USA
INTC Intel Corporation	14.83 mm	631.93 k shares	0.31	Common equity	Long	USA
Aspen Technology Inc	14.72 mm	61.65 k shares	0.31	Common equity	Long	USA
Globant SA	14.64 mm	73.88 k shares	0.30	Common equity	Long	Luxembourg
Capri Holdings Ltd.	14.27 mm	336.16 k shares	0.30	Common equity	Long	Virgin Islands (British)
OSCR Oscar Health, Inc.	14.03 mm	661.71 k shares	0.29	Common equity	Long	USA
Jefferies Group Inc	13.68 mm	222.26 k shares	0.28	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	12.46 mm	53.56 k shares	0.26	Common equity	Long	USA
WCC WESCO International, Inc.	11.90 mm	70.83 k shares	0.25	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	11.36 mm	98.64 k shares	0.24	Common equity	Long	USA
BC Brunswick Corporation	10.94 mm	130.50 k shares	0.23	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	9.54 mm	212.01 k shares	0.20	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	9.39 mm	230.08 k shares	0.20	Common equity	Long	USA
LINE Lineage, Inc.	3.10 mm	39.49 k shares	0.06	Common equity	Long	USA
TXT Textron Inc.	3.00 mm	33.82 k shares	0.06	Common equity	Long	USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	2.57 mm	2.57 mm shares	0.05	Short-term investment vehicle	Long	USA
XPO XPO Logistics, Inc.	1.01 mm	9.43 k shares	0.02	Common equity	Long	USA