JPMorgan Large Cap Value Fund
Registrant
JPMorgan Trust II
Class tickers
HLQVX
JLVMX
JLVRX
JLVZX
OLVAX
OLVCX
OLVRX
OLVTX
Net Assets
$5,161,673,167
Holdings
91
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 91
Export CSV
Portfolio coverage: 91 of
104 reported positions.
Showing 1–50
of 91 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 1,648,428 | $392,886,330 | 7.61% | Long | EC | |
| Wells Fargo & Co. | WFC | 1,820,612 | $150,455,376 | 2.91% | Long | EC | |
| Meta Platforms, Inc. | META | 255,197 | $143,749,918 | 2.78% | Long | EC | |
| Microsoft Corp. | MSFT | 376,522 | $140,450,236 | 2.72% | Long | EC | |
| Southwest Airlines Co. | LUV | 2,331,213 | $119,870,972 | 2.32% | Long | EC | |
| Bank of America Corp. | BAC | 2,099,293 | $119,617,715 | 2.32% | Long | EC | |
| GE HealthCare Technologies, Inc. | GEHC | 1,736,938 | $111,181,401 | 2.15% | Long | EC | |
| Fifth Third Bancorp | FITB | 1,922,106 | $108,349,115 | 2.10% | Long | EC | |
| Walt Disney Co. (The) | DIS | 952,814 | $91,708,348 | 1.78% | Long | EC | |
| Flowserve Corp. | FLS | 1,183,865 | $87,795,428 | 1.70% | Long | EC | |
| Apple, Inc. | AAPL | 299,578 | $86,685,890 | 1.68% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 368,513 | $84,599,529 | 1.64% | Long | EC | |
| NVIDIA Corp. | NVDA | 413,997 | $82,836,660 | 1.60% | Long | EC | |
| Corning, Inc. | GLW | 321,715 | $82,175,662 | 1.59% | Long | EC | |
| Western Digital Corp. | WDC | 127,118 | $81,192,809 | 1.57% | Long | EC | |
| AbbVie, Inc. | ABBV | 320,653 | $80,689,121 | 1.56% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 850,893 | $78,511,897 | 1.52% | Long | EC | |
| Capital One Financial Corp. | COF | 389,138 | $78,068,866 | 1.51% | Long | EC | |
| Southern Co. (The) | SO | 809,532 | $77,480,308 | 1.50% | Long | EC | |
| Performance Food Group Co. | PFGC | 688,157 | $76,929,071 | 1.49% | Long | EC | |
| NextEra Energy, Inc. | NEE | 804,923 | $70,648,092 | 1.37% | Long | EC | |
| EQT Corp. | EQT | 1,321,218 | $70,249,161 | 1.36% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 375,337 | $69,358,524 | 1.34% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 152,700 | $63,466,701 | 1.23% | Long | EC | |
| Toast, Inc. | TOST | 2,231,993 | $62,094,045 | 1.20% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 122,568 | $61,331,802 | 1.19% | Long | EC | |
| American Express Co. | AXP | 178,583 | $60,405,700 | 1.17% | Long | EC | |
| Dover Corp. | DOV | 267,225 | $59,933,223 | 1.16% | Long | EC | |
| IQVIA Holdings, Inc. | IQV | 296,897 | $57,366,438 | 1.11% | Long | EC | |
| Timken Co. (The) | TKR | 394,591 | $57,341,964 | 1.11% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 1,202,211 | $54,231,738 | 1.05% | Long | EC | |
| Kontoor Brands, Inc. | KTB | 630,028 | $52,506,534 | 1.02% | Long | EC | |
| Labcorp Holdings, Inc. | LH | 184,970 | $51,791,600 | 1.00% | Long | EC | |
| Albemarle Corp. | ALB | 357,022 | $48,208,681 | 0.93% | Long | EC | |
| Cencora, Inc. | COR | 161,407 | $45,674,953 | 0.88% | Long | EC | |
| TD SYNNEX Corp. | SNX | 163,441 | $43,694,317 | 0.85% | Long | EC | |
| Citigroup, Inc. | C | 310,146 | $43,408,034 | 0.84% | Long | EC | |
| Corpay, Inc. | CPAY | 127,064 | $42,346,619 | 0.82% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 233,297 | $41,582,857 | 0.81% | Long | EC | |
| Ford Motor Co. | F | 2,780,999 | $38,655,886 | 0.75% | Long | EC | |
| Emerson Electric Co. | EMR | 269,987 | $38,648,639 | 0.75% | Long | EC | |
| Essex Property Trust, Inc. | ESS | 130,305 | $37,995,635 | 0.74% | Long | EC | |
| PPG Industries, Inc. | PPG | 312,403 | $37,891,360 | 0.73% | Long | EC | |
| HubSpot, Inc. | HUBS | 206,186 | $37,631,007 | 0.73% | Long | EC | |
| Elevance Health, Inc. | ELV | 96,641 | $37,373,974 | 0.72% | Long | EC | |
| HCA Healthcare, Inc. | HCA | 94,739 | $36,937,789 | 0.72% | Long | EC | |
| Ingersoll Rand, Inc. | IR | 450,465 | $36,933,625 | 0.72% | Long | EC | |
| Cigna Group (The) | CI | 127,940 | $35,270,499 | 0.68% | Long | EC | |
| Chemours Co. (The) | CC | 1,577,721 | $32,374,835 | 0.63% | Long | EC | |
| Tractor Supply Co. | TSCO | 1,007,490 | $31,846,759 | 0.62% | Long | EC |
Showing the top 50 of 91 holdings. Create a free account to see every holding and download the CSV.