Holdings (Monthly)
Guide ↗
JPMorgan Large Cap Value Fund
· JPMorgan Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 442,343 | $212.0M | 4.28% | EC |
| 2 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 231,848 | $132.6M | 2.68% | EC |
| 3 | Alphabet, Inc. | 02079K107 | Mar 2026 | 454,435 | $130.4M | 2.64% | EC |
| 4 | Wells Fargo & Co. | 949746101 | Mar 2026 | 1,611,054 | $128.3M | 2.59% | EC |
| 5 | Bank of America Corp. | 060505104 | Mar 2026 | 2,357,881 | $114.9M | 2.32% | EC |
| 6 | Fifth Third Bancorp | 316773100 | Mar 2026 | 2,217,112 | $103.0M | 2.08% | EC |
| 7 | AT&T, Inc. | 00206R102 | Mar 2026 | 3,062,754 | $88.8M | 1.79% | EC |
| 8 | US Bancorp | 902973304 | Mar 2026 | 1,703,708 | $88.6M | 1.79% | EC |
| 9 | GE HealthCare Technologies, Inc. | 36266G107 | Mar 2026 | 1,204,390 | $85.7M | 1.73% | EC |
| 10 | Johnson & Johnson | 478160104 | Mar 2026 | 350,324 | $85.6M | 1.73% | EC |
| 11 | Mondelez International, Inc. | 609207105 | Mar 2026 | 1,467,390 | $84.6M | 1.71% | EC |
| 12 | NXP Semiconductors NV | N/A | Mar 2026 | 415,794 | $81.9M | 1.65% | EC |
| 13 | Fidelity National Information Services, Inc. | 31620M106 | Mar 2026 | 1,744,686 | $81.8M | 1.65% | EC |
| 14 | Ryder System, Inc. | 783549108 | Mar 2026 | 397,493 | $81.4M | 1.64% | EC |
| 15 | Southern Co. (The) | 842587107 | Mar 2026 | 836,227 | $80.7M | 1.63% | EC |
| 16 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 807,056 | $75.8M | 1.53% | EC |
| 17 | Emerson Electric Co. | 291011104 | Mar 2026 | 563,861 | $73.9M | 1.49% | EC |
| 18 | Philip Morris International, Inc. | 718172109 | Mar 2026 | 446,476 | $73.8M | 1.49% | EC |
| 19 | Gates Industrial Corp. plc | N/A | Mar 2026 | 3,241,538 | $73.3M | 1.48% | EC |
| 20 | Performance Food Group Co. | 71377A103 | Mar 2026 | 841,459 | $72.1M | 1.46% | EC |
| 21 | Roper Technologies, Inc. | 776696106 | Mar 2026 | 197,171 | $69.8M | 1.41% | EC |
| 22 | EQT Corp. | 26884L109 | Mar 2026 | 1,060,340 | $67.5M | 1.36% | EC |
| 23 | Albemarle Corp. | 012653101 | Mar 2026 | 368,795 | $66.2M | 1.34% | EC |
| 24 | Hewlett Packard Enterprise Co. | 42824C109 | Mar 2026 | 2,722,714 | $64.8M | 1.31% | EC |
| 25 | Labcorp Holdings, Inc. | 504922105 | Mar 2026 | 239,391 | $63.9M | 1.29% | EC |
| 26 | UnitedHealth Group, Inc. | 91324P102 | Mar 2026 | 234,285 | $63.4M | 1.28% | EC |
| 27 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 81,980 | $63.3M | 1.28% | EC |
| 28 | Dominion Energy, Inc. | 25746U109 | Mar 2026 | 1,018,638 | $63.0M | 1.27% | EC |
| 29 | AerCap Holdings NV | N/A | Mar 2026 | 458,783 | $62.9M | 1.27% | EC |
| 30 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 673,846 | $62.6M | 1.27% | EC |
| 31 | Bristol-Myers Squibb Co. | 110122108 | Mar 2026 | 1,022,717 | $62.0M | 1.25% | EC |
| 32 | EOG Resources, Inc. | 26875P101 | Mar 2026 | 425,635 | $61.5M | 1.24% | EC |
| 33 | Western Digital Corp. | 958102105 | Mar 2026 | 223,347 | $60.4M | 1.22% | EC |
| 34 | Fox Corp. | 35137L105 | Mar 2026 | 1,032,736 | $60.3M | 1.22% | EC |
| 35 | ServiceNow, Inc. | 81762P102 | Mar 2026 | 564,983 | $59.1M | 1.19% | EC |
| 36 | Chevron Corp. | 166764100 | Mar 2026 | 284,000 | $58.8M | 1.19% | EC |
| 37 | RTX Corp. | 75513E101 | Mar 2026 | 303,568 | $58.6M | 1.18% | EC |
| 38 | Vertex Pharmaceuticals, Inc. | 92532F100 | Mar 2026 | 130,212 | $58.1M | 1.18% | EC |
| 39 | HubSpot, Inc. | 443573100 | Mar 2026 | 235,530 | $57.5M | 1.16% | EC |
| 40 | Marsh & McLennan Cos., Inc. | 571748102 | Mar 2026 | 330,970 | $57.4M | 1.16% | EC |
| 41 | Corning, Inc. | 219350105 | Mar 2026 | 406,394 | $55.3M | 1.12% | EC |
| 42 | Flowserve Corp. | 34354P105 | Mar 2026 | 734,332 | $54.0M | 1.09% | EC |
| 43 | Valero Energy Corp. | 91913Y100 | Mar 2026 | 218,257 | $53.9M | 1.09% | EC |
| 44 | AbbVie, Inc. | 00287Y109 | Mar 2026 | 247,529 | $53.8M | 1.09% | EC |
| 45 | Walt Disney Co. (The) | 254687106 | Mar 2026 | 548,581 | $52.9M | 1.07% | EC |
| 46 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Mar 2026 | 529,236 | $52.1M | 1.05% | EC |
| 47 | Arthur J Gallagher & Co. | 363576109 | Mar 2026 | 239,552 | $51.9M | 1.05% | EC |
| 48 | American Water Works Co., Inc. | 030420103 | Mar 2026 | 380,687 | $51.8M | 1.05% | EC |
| 49 | AvalonBay Communities, Inc. | 053484101 | Mar 2026 | 310,184 | $50.7M | 1.02% | EC |
| 50 | Charter Communications, Inc. | 16119P108 | Mar 2026 | 227,577 | $49.1M | 0.99% | EC |
| 51 | Toast, Inc. | 888787108 | Mar 2026 | 1,831,005 | $48.5M | 0.98% | EC |
| 52 | Kontoor Brands, Inc. | 50050N103 | Mar 2026 | 653,406 | $45.9M | 0.93% | EC |
| 53 | Medtronic plc | N/A | Mar 2026 | 519,621 | $45.0M | 0.91% | EC |
| 54 | Diamondback Energy, Inc. | 25278X109 | Mar 2026 | 214,927 | $42.5M | 0.86% | EC |
| 55 | Mid-America Apartment Communities, Inc. | 59522J103 | Mar 2026 | 336,660 | $41.1M | 0.83% | EC |
| 56 | Accenture plc | N/A | Mar 2026 | 206,921 | $41.0M | 0.83% | EC |
| 57 | Celanese Corp. | 150870103 | Mar 2026 | 566,055 | $37.2M | 0.75% | EC |
| 58 | Healthpeak Properties, Inc. | 42250P103 | Mar 2026 | 2,228,747 | $36.6M | 0.74% | EC |
| 59 | TD SYNNEX Corp. | 87162W100 | Mar 2026 | 215,770 | $36.4M | 0.74% | EC |
| 60 | Gap, Inc. (The) | 364760108 | Mar 2026 | 1,473,764 | $35.7M | 0.72% | EC |
| 61 | Procter & Gamble Co. (The) | 742718109 | Mar 2026 | 242,395 | $35.0M | 0.71% | EC |
| 62 | Huntington Bancshares, Inc. | 446150104 | Mar 2026 | 2,170,873 | $34.0M | 0.69% | EC |
| 63 | JPMorgan Prime Money Market Fund | 46637K844 | Mar 2026 | 33,799,918 | $33.8M | 0.68% | STIV |
| 64 | Biogen, Inc. | 09062X103 | Mar 2026 | 182,195 | $33.4M | 0.68% | EC |
| 65 | Intercontinental Exchange, Inc. | 45866F104 | Mar 2026 | 211,514 | $33.3M | 0.67% | EC |
| 66 | Dover Corp. | 260003108 | Mar 2026 | 154,907 | $32.3M | 0.65% | EC |
| 67 | Quest Diagnostics, Inc. | 74834L100 | Mar 2026 | 158,911 | $31.1M | 0.63% | EC |
| 68 | Exxon Mobil Corp. | 30231G102 | Mar 2026 | 179,403 | $30.4M | 0.62% | EC |
| 69 | Baker Hughes Co. | 05722G100 | Mar 2026 | 488,837 | $29.8M | 0.60% | EC |
| 70 | Booz Allen Hamilton Holding Corp. | 099502106 | Mar 2026 | 375,976 | $29.3M | 0.59% | EC |
| 71 | Chemours Co. (The) | 163851108 | Mar 2026 | 1,297,535 | $28.6M | 0.58% | EC |
| 72 | LyondellBasell Industries NV | N/A | Mar 2026 | 352,243 | $28.4M | 0.57% | EC |
| 73 | Eaton Corp. plc | N/A | Mar 2026 | 76,096 | $27.2M | 0.55% | EC |
| 74 | Warner Bros Discovery, Inc. | 934423104 | Mar 2026 | 945,125 | $26.0M | 0.52% | EC |
| 75 | PPG Industries, Inc. | 693506107 | Mar 2026 | 240,692 | $25.7M | 0.52% | EC |
| 76 | Norfolk Southern Corp. | 655844108 | Mar 2026 | 89,009 | $25.5M | 0.52% | EC |
| 77 | Yum! Brands, Inc. | 988498101 | Mar 2026 | 159,851 | $24.9M | 0.50% | EC |
| 78 | Zoetis, Inc. | 98978V103 | Mar 2026 | 207,484 | $24.5M | 0.50% | EC |
| 79 | James Hardie Industries plc | N/A | Mar 2026 | 1,260,951 | $23.9M | 0.48% | EC |
| 80 | Micron Technology, Inc. | 595112103 | Mar 2026 | 67,950 | $23.0M | 0.46% | EC |
| 81 | Saia, Inc. | 78709Y105 | Mar 2026 | 60,726 | $21.3M | 0.43% | EC |
| 82 | IQVIA Holdings, Inc. | 46266C105 | Mar 2026 | 121,537 | $20.7M | 0.42% | EC |
| 83 | Ball Corp. | 058498106 | Mar 2026 | 344,568 | $20.4M | 0.41% | EC |
| 84 | Southwest Airlines Co. | 844741108 | Mar 2026 | 537,707 | $20.2M | 0.41% | EC |
| 85 | Amrize Ltd. | N/A | Mar 2026 | 332,274 | $18.6M | 0.38% | EC |
| 86 | Corpay, Inc. | 219948106 | Mar 2026 | 61,858 | $18.0M | 0.36% | EC |
| 87 | Textron, Inc. | 883203101 | Mar 2026 | 156,710 | $13.7M | 0.28% | EC |
| 88 | Wheaton Precious Metals Corp. | 962879102 | Mar 2026 | 103,479 | $13.6M | 0.27% | EC |
| 89 | Ionis Pharmaceuticals, Inc. | 462222100 | Mar 2026 | 168,569 | $12.7M | 0.26% | EC |
| 90 | UDR, Inc. | 902653104 | Mar 2026 | 364,318 | $12.3M | 0.25% | EC |
| 91 | EquipmentShare.com, Inc. | 29445S100 | Mar 2026 | 600,825 | $12.2M | 0.25% | EC |
| 92 | Elevance Health, Inc. | 036752103 | Mar 2026 | 37,898 | $11.1M | 0.22% | EC |
| 93 | Citigroup, Inc. | 172967424 | Mar 2026 | 96,476 | $10.9M | 0.22% | EC |
| 94 | Humana, Inc. | 444859102 | Mar 2026 | 58,419 | $10.1M | 0.20% | EC |
| 95 | Universal Display Corp. | 91347P105 | Mar 2026 | 98,581 | $9.0M | 0.18% | EC |
| 96 | Skyworks Solutions, Inc. | 83088M102 | Mar 2026 | 135,256 | $7.2M | 0.15% | EC |
| 97 | Carnival Corp. | 143658300 | Mar 2026 | 201,103 | $5.2M | 0.11% | EC |
| 98 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Mar 2026 | 5,079,385 | $5.1M | 0.10% | STIV |