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Holdings (Monthly) Guide ↗

JPMorgan Large Cap Value Fund

· JPMorgan Trust II
Monthly Holdings $5.2B AUM 138 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 48 New 26 Added 30 Reduced 34 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Amazon.com, Inc. 023135106 Jun 2026 1,648,428 NEW $392.9M — 7.61% EC
2 Wells Fargo & Co. 949746101 Mar 2026 1,820,612 +209,558 $150.5M +17.3% 2.91% EC
3 Meta Platforms, Inc. 30303M102 Mar 2026 255,197 +23,349 $143.7M +8.4% 2.78% EC
4 Microsoft Corp. 594918104 Jun 2026 376,522 NEW $140.5M — 2.72% EC
5 Southwest Airlines Co. 844741108 Mar 2026 2,331,213 +1,793,506 $119.9M +493.4% 2.32% EC
6 Bank of America Corp. 060505104 Mar 2026 2,099,293 -258,588 $119.6M +4.1% 2.32% EC
7 GE HealthCare Technologies, Inc. 36266G107 Mar 2026 1,736,938 +532,548 $111.2M +29.7% 2.15% EC
8 Fifth Third Bancorp 316773100 Mar 2026 1,922,106 -295,006 $108.3M +5.2% 2.10% EC
9 AvalonBay Communities, Inc. 053484101 Mar 2026 549,779 +239,595 $103.7M +104.7% 2.01% EC
10 Walt Disney Co. (The) 254687106 Mar 2026 952,814 +404,233 $91.7M +73.5% 1.78% EC
11 Flowserve Corp. 34354P105 Mar 2026 1,183,865 +449,533 $87.8M +62.6% 1.70% EC
12 Apple, Inc. 037833100 Jun 2026 299,578 NEW $86.7M — 1.68% EC
13 Arthur J Gallagher & Co. 363576109 Mar 2026 368,513 +128,961 $84.6M +63.1% 1.64% EC
14 NVIDIA Corp. 67066G104 Jun 2026 413,997 NEW $82.8M — 1.60% EC
15 Corning, Inc. 219350105 Mar 2026 321,715 -84,679 $82.2M +48.7% 1.59% EC
16 Western Digital Corp. 958102105 Mar 2026 127,118 -96,229 $81.2M +34.4% 1.57% EC
17 AbbVie, Inc. 00287Y109 Mar 2026 320,653 +73,124 $80.7M +49.9% 1.56% EC
18 NXP Semiconductors NV N/A Mar 2026 284,985 +78,064 $80.1M +95.2% 1.55% EC
19 Charles Schwab Corp. (The) 808513105 Mar 2026 850,893 +43,837 $78.5M +3.5% 1.52% EC
20 Capital One Financial Corp. 14040H105 Jun 2026 389,138 NEW $78.1M — 1.51% EC
21 Southern Co. (The) 842587107 Mar 2026 809,532 -26,695 $77.5M -4.0% 1.50% EC
22 Performance Food Group Co. 71377A103 Mar 2026 688,157 -153,302 $76.9M +6.7% 1.49% EC
23 Gates Industrial Corp. plc N/A Mar 2026 2,741,940 NEW $76.7M — 1.49% EC
24 NextEra Energy, Inc. 65339F101 Mar 2026 804,923 +131,077 $70.6M +12.9% 1.37% EC
25 EQT Corp. 26884L109 Mar 2026 1,321,218 +260,878 $70.2M +4.1% 1.36% EC
26 QUALCOMM, Inc. 747525103 Jun 2026 375,337 NEW $69.4M — 1.34% EC
27 UnitedHealth Group, Inc. 91324P102 Mar 2026 152,700 -81,585 $63.5M +0.1% 1.23% EC
28 AerCap Holdings NV N/A Mar 2026 427,108 NEW $62.3M — 1.21% EC
29 Toast, Inc. 888787108 Mar 2026 2,231,993 +400,988 $62.1M +27.9% 1.20% EC
30 Berkshire Hathaway, Inc. 084670702 Mar 2026 122,568 -319,775 $61.3M -71.1% 1.19% EC
31 American Express Co. 025816109 Jun 2026 178,583 NEW $60.4M — 1.17% EC
32 Dover Corp. 260003108 Mar 2026 267,225 +112,318 $59.9M +85.6% 1.16% EC
33 IQVIA Holdings, Inc. 46266C105 Mar 2026 296,897 +175,360 $57.4M +176.8% 1.11% EC
34 Timken Co. (The) 887389104 Jun 2026 394,591 NEW $57.3M — 1.11% EC
35 Carnival Corp. Ltd. N/A Mar 2026 1,971,479 NEW $56.3M — 1.09% EC
36 Hewlett Packard Enterprise Co. 42824C109 Mar 2026 1,202,211 -1,520,503 $54.2M -16.3% 1.05% EC
37 Eaton Corp. plc N/A Mar 2026 123,872 NEW $52.8M — 1.02% EC
38 Kontoor Brands, Inc. 50050N103 Mar 2026 630,028 -23,378 $52.5M +14.3% 1.02% EC
39 Labcorp Holdings, Inc. 504922105 Mar 2026 184,970 -54,421 $51.8M -18.9% 1.00% EC
40 Albemarle Corp. 012653101 Mar 2026 357,022 -11,773 $48.2M -27.2% 0.93% EC
41 Cencora, Inc. 03073E105 Jun 2026 161,407 NEW $45.7M — 0.88% EC
42 TD SYNNEX Corp. 87162W100 Mar 2026 163,441 -52,329 $43.7M +20.0% 0.85% EC
43 Citigroup, Inc. 172967424 Mar 2026 310,146 +213,670 $43.4M +296.7% 0.84% EC
44 Corpay, Inc. 219948106 Mar 2026 127,064 +65,206 $42.3M +135.3% 0.82% EC
45 Booking Holdings, Inc. 09857L108 Jun 2026 233,297 NEW $41.6M — 0.81% EC
46 JPMorgan Securities Lending Money Market Fund 46645V642 Mar 2026 39,322,683 +34,243,299 $39.3M +674.2% 0.76% STIV
47 Ford Motor Co. 345370860 Jun 2026 2,780,999 NEW $38.7M — 0.75% EC
48 Emerson Electric Co. 291011104 Mar 2026 269,987 -293,874 $38.6M -47.7% 0.75% EC
49 Essex Property Trust, Inc. 297178105 Jun 2026 130,305 NEW $38.0M — 0.74% EC
50 PPG Industries, Inc. 693506107 Mar 2026 312,403 +71,711 $37.9M +47.3% 0.73% EC
51 HubSpot, Inc. 443573100 Mar 2026 206,186 -29,344 $37.6M -34.5% 0.73% EC
52 Elevance Health, Inc. 036752103 Mar 2026 96,641 +58,743 $37.4M +236.9% 0.72% EC
53 HCA Healthcare, Inc. 40412C101 Jun 2026 94,739 NEW $36.9M — 0.72% EC
54 Ingersoll Rand, Inc. 45687V106 Jun 2026 450,465 NEW $36.9M — 0.72% EC
55 Cigna Group (The) 125523100 Jun 2026 127,940 NEW $35.3M — 0.68% EC
56 Medtronic plc N/A Mar 2026 446,613 NEW $34.9M — 0.68% EC
57 Chemours Co. (The) 163851108 Mar 2026 1,577,721 +280,186 $32.4M +13.3% 0.63% EC
58 Amrize Ltd. N/A Mar 2026 607,375 NEW $32.4M — 0.63% EC
59 Tractor Supply Co. 892356106 Jun 2026 1,007,490 NEW $31.8M — 0.62% EC
60 BJ's Wholesale Club Holdings, Inc. 05550J101 Mar 2026 363,508 -165,728 $31.7M -39.1% 0.61% EC
61 JPMorgan Prime Money Market Fund 46637K844 Mar 2026 30,681,361 -3,118,557 $30.7M -9.2% 0.59% STIV
62 Danaher Corp. 235851102 Jun 2026 160,338 NEW $30.5M — 0.59% EC
63 Huntington Bancshares, Inc. 446150104 Mar 2026 1,681,257 -489,616 $29.8M -12.3% 0.58% EC
64 Mid-America Apartment Communities, Inc. 59522J103 Mar 2026 208,869 -127,791 $29.0M -29.4% 0.56% EC
65 AutoZone, Inc. 053332102 Jun 2026 8,883 NEW $28.4M — 0.55% EC
66 DR Horton, Inc. 23331A109 Jun 2026 166,333 NEW $27.1M — 0.52% EC
67 Klarna Group plc N/A Mar 2026 1,295,702 NEW $26.2M — 0.51% EC
68 Fidelity National Information Services, Inc. 31620M106 Mar 2026 667,553 -1,077,133 $26.0M -68.3% 0.50% EC
69 Range Resources Corp. 75281A109 Jun 2026 689,940 NEW $25.7M — 0.50% EC
70 Gap, Inc. (The) 364760108 Mar 2026 1,355,316 -118,448 $25.3M -29.0% 0.49% EC
71 Truist Financial Corp. 89832Q109 Jun 2026 501,884 NEW $25.0M — 0.48% EC
72 Bristol-Myers Squibb Co. 110122108 Mar 2026 433,047 -589,670 $25.0M -59.8% 0.48% EC
73 Mondelez International, Inc. 609207105 Mar 2026 423,170 -1,044,220 $24.5M -71.1% 0.47% EC
74 Cognizant Technology Solutions Corp. 192446102 Jun 2026 602,220 NEW $23.3M — 0.45% EC
75 Guidewire Software, Inc. 40171V100 Jun 2026 180,954 NEW $22.3M — 0.43% EC
76 Fox Corp. 35137L105 Mar 2026 420,865 -611,871 $22.0M -63.6% 0.43% EC
77 Ball Corp. 058498106 Mar 2026 351,642 +7,074 $21.9M +7.7% 0.43% EC
78 Micron Technology, Inc. 595112103 Mar 2026 18,761 -49,189 $21.7M -5.7% 0.42% EC
79 Stryker Corp. 863667101 Jun 2026 68,126 NEW $21.4M — 0.42% EC
80 CoStar Group, Inc. 22160N109 Jun 2026 739,137 NEW $20.9M — 0.41% EC
81 Intel Corp. 458140100 Jun 2026 147,663 NEW $20.6M — 0.40% EC
82 Lam Research Corp. 512807306 Jun 2026 46,508 NEW $20.2M — 0.39% EC
83 Boston Scientific Corp. 101137107 Jun 2026 467,253 NEW $19.9M — 0.39% EC
84 UDR, Inc. 902653104 Mar 2026 498,770 +134,452 $19.9M +61.8% 0.39% EC
85 Affirm Holdings, Inc. 00827B106 Jun 2026 238,080 NEW $19.4M — 0.38% EC
86 Seagate Technology Holdings plc N/A Mar 2026 20,110 NEW $19.4M — 0.38% EC
87 Freeport-McMoRan, Inc. 35671D857 Jun 2026 299,739 NEW $18.9M — 0.37% EC
88 McDonald's Corp. 580135101 Jun 2026 69,196 NEW $18.7M — 0.36% EC
89 CDW Corp. 12514G108 Jun 2026 127,691 NEW $18.0M — 0.35% EC
90 Sempra 816851109 Jun 2026 192,398 NEW $17.8M — 0.35% EC
91 ServiceNow, Inc. 81762P102 Mar 2026 174,320 -390,663 $17.3M -70.7% 0.34% EC
92 EquipmentShare.com, Inc. 29445S100 Mar 2026 844,941 +244,116 $16.6M +35.7% 0.32% EC
93 PG&E Corp. 69331C108 Jun 2026 912,178 NEW $15.3M — 0.30% EC
94 Skyworks Solutions, Inc. 83088M102 Mar 2026 220,130 +84,874 $14.9M +106.1% 0.29% EC
95 Genpact Ltd. N/A Mar 2026 537,397 NEW $14.8M — 0.29% EC
96 Biogen, Inc. 09062X103 Mar 2026 65,891 -116,304 $14.2M -57.4% 0.28% EC
97 Eastman Chemical Co. 277432100 Jun 2026 206,719 NEW $13.8M — 0.27% EC
98 Alaska Air Group, Inc. 011659109 Jun 2026 249,570 NEW $13.0M — 0.25% EC
99 Roper Technologies, Inc. 776696106 Mar 2026 38,311 -158,860 $13.0M -81.4% 0.25% EC
100 Ionis Pharmaceuticals, Inc. 462222100 Mar 2026 163,188 -5,381 $12.9M +2.2% 0.25% EC
101 Nexstar Media Group, Inc. 65336K103 Jun 2026 72,303 NEW $12.9M — 0.25% EC
102 Honeywell International, Inc. 438516205 Jun 2026 56,668 NEW $12.7M — 0.25% EC
103 Honeywell Aerospace, Inc. 43849R105 Jun 2026 56,668 NEW $12.5M — 0.24% EC
104 Booz Allen Hamilton Holding Corp. 099502106 Mar 2026 190,235 -185,741 $11.5M -60.7% 0.22% EC
✕ Alphabet, Inc. 02079K107 — 454,435 SOLD $130.4M — — —
✕ AT&T, Inc. 00206R102 — 3,062,754 SOLD $88.8M — — —
✕ US Bancorp 902973304 — 1,703,708 SOLD $88.6M — — —
✕ Johnson & Johnson 478160104 — 350,324 SOLD $85.6M — — —
✕ Ryder System, Inc. 783549108 — 397,493 SOLD $81.4M — — —
✕ Philip Morris International, Inc. 718172109 — 446,476 SOLD $73.8M — — —
✕ Regeneron Pharmaceuticals, Inc. 75886F107 — 81,980 SOLD $63.3M — — —
✕ Dominion Energy, Inc. 25746U109 — 1,018,638 SOLD $63.0M — — —
✕ EOG Resources, Inc. 26875P101 — 425,635 SOLD $61.5M — — —
✕ Chevron Corp. 166764100 — 284,000 SOLD $58.8M — — —
✕ RTX Corp. 75513E101 — 303,568 SOLD $58.6M — — —
✕ Vertex Pharmaceuticals, Inc. 92532F100 — 130,212 SOLD $58.1M — — —
✕ Marsh & McLennan Cos., Inc. 571748102 — 330,970 SOLD $57.4M — — —
✕ Valero Energy Corp. 91913Y100 — 218,257 SOLD $53.9M — — —
✕ American Water Works Co., Inc. 030420103 — 380,687 SOLD $51.8M — — —
✕ Charter Communications, Inc. 16119P108 — 227,577 SOLD $49.1M — — —
✕ Diamondback Energy, Inc. 25278X109 — 214,927 SOLD $42.5M — — —
✕ Celanese Corp. 150870103 — 566,055 SOLD $37.2M — — —
✕ Healthpeak Properties, Inc. 42250P103 — 2,228,747 SOLD $36.6M — — —
✕ Procter & Gamble Co. (The) 742718109 — 242,395 SOLD $35.0M — — —
✕ Intercontinental Exchange, Inc. 45866F104 — 211,514 SOLD $33.3M — — —
✕ Quest Diagnostics, Inc. 74834L100 — 158,911 SOLD $31.1M — — —
✕ Exxon Mobil Corp. 30231G102 — 179,403 SOLD $30.4M — — —
✕ Baker Hughes Co. 05722G100 — 488,837 SOLD $29.8M — — —
✕ Warner Bros Discovery, Inc. 934423104 — 945,125 SOLD $26.0M — — —
✕ Norfolk Southern Corp. 655844108 — 89,009 SOLD $25.5M — — —
✕ Yum! Brands, Inc. 988498101 — 159,851 SOLD $24.9M — — —
✕ Zoetis, Inc. 98978V103 — 207,484 SOLD $24.5M — — —
✕ Saia, Inc. 78709Y105 — 60,726 SOLD $21.3M — — —
✕ Textron, Inc. 883203101 — 156,710 SOLD $13.7M — — —
✕ Wheaton Precious Metals Corp. 962879102 — 103,479 SOLD $13.6M — — —
✕ Humana, Inc. 444859102 — 58,419 SOLD $10.1M — — —
✕ Universal Display Corp. 91347P105 — 98,581 SOLD $9.0M — — —
✕ Carnival Corp. 143658300 — 201,103 SOLD $5.2M — — —