Holdings (Monthly)
Guide ↗
JPMorgan Large Cap Value Fund
· JPMorgan Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |