Holdings (Monthly)
Guide ↗
JPMorgan Large Cap Value Fund
· JPMorgan Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Co. | 949746101 | Mar 2026 | 1,820,612 | +209,558 | $150.5M | +17.3% | 2.91% | EC |
| 2 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 255,197 | +23,349 | $143.7M | +8.4% | 2.78% | EC |
| 3 | Southwest Airlines Co. | 844741108 | Mar 2026 | 2,331,213 | +1,793,506 | $119.9M | +493.4% | 2.32% | EC |
| 4 | GE HealthCare Technologies, Inc. | 36266G107 | Mar 2026 | 1,736,938 | +532,548 | $111.2M | +29.7% | 2.15% | EC |
| 5 | AvalonBay Communities, Inc. | 053484101 | Mar 2026 | 549,779 | +239,595 | $103.7M | +104.7% | 2.01% | EC |
| 6 | Walt Disney Co. (The) | 254687106 | Mar 2026 | 952,814 | +404,233 | $91.7M | +73.5% | 1.78% | EC |
| 7 | Flowserve Corp. | 34354P105 | Mar 2026 | 1,183,865 | +449,533 | $87.8M | +62.6% | 1.70% | EC |
| 8 | Arthur J Gallagher & Co. | 363576109 | Mar 2026 | 368,513 | +128,961 | $84.6M | +63.1% | 1.64% | EC |
| 9 | AbbVie, Inc. | 00287Y109 | Mar 2026 | 320,653 | +73,124 | $80.7M | +49.9% | 1.56% | EC |
| 10 | NXP Semiconductors NV | N/A | Mar 2026 | 284,985 | +78,064 | $80.1M | +95.2% | 1.55% | EC |
| 11 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 850,893 | +43,837 | $78.5M | +3.5% | 1.52% | EC |
| 12 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 804,923 | +131,077 | $70.6M | +12.9% | 1.37% | EC |
| 13 | EQT Corp. | 26884L109 | Mar 2026 | 1,321,218 | +260,878 | $70.2M | +4.1% | 1.36% | EC |
| 14 | Toast, Inc. | 888787108 | Mar 2026 | 2,231,993 | +400,988 | $62.1M | +27.9% | 1.20% | EC |
| 15 | Dover Corp. | 260003108 | Mar 2026 | 267,225 | +112,318 | $59.9M | +85.6% | 1.16% | EC |
| 16 | IQVIA Holdings, Inc. | 46266C105 | Mar 2026 | 296,897 | +175,360 | $57.4M | +176.8% | 1.11% | EC |
| 17 | Citigroup, Inc. | 172967424 | Mar 2026 | 310,146 | +213,670 | $43.4M | +296.7% | 0.84% | EC |
| 18 | Corpay, Inc. | 219948106 | Mar 2026 | 127,064 | +65,206 | $42.3M | +135.3% | 0.82% | EC |
| 19 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Mar 2026 | 39,322,683 | +34,243,299 | $39.3M | +674.2% | 0.76% | STIV |
| 20 | PPG Industries, Inc. | 693506107 | Mar 2026 | 312,403 | +71,711 | $37.9M | +47.3% | 0.73% | EC |
| 21 | Elevance Health, Inc. | 036752103 | Mar 2026 | 96,641 | +58,743 | $37.4M | +236.9% | 0.72% | EC |
| 22 | Chemours Co. (The) | 163851108 | Mar 2026 | 1,577,721 | +280,186 | $32.4M | +13.3% | 0.63% | EC |
| 23 | Ball Corp. | 058498106 | Mar 2026 | 351,642 | +7,074 | $21.9M | +7.7% | 0.43% | EC |
| 24 | UDR, Inc. | 902653104 | Mar 2026 | 498,770 | +134,452 | $19.9M | +61.8% | 0.39% | EC |
| 25 | EquipmentShare.com, Inc. | 29445S100 | Mar 2026 | 844,941 | +244,116 | $16.6M | +35.7% | 0.32% | EC |
| 26 | Skyworks Solutions, Inc. | 83088M102 | Mar 2026 | 220,130 | +84,874 | $14.9M | +106.1% | 0.29% | EC |