Holdings (Monthly)
Guide ↗
JPMorgan Large Cap Value Fund
· JPMorgan Trust II| # | 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 | Microsoft Corp. | 594918104 | Jun 2026 | 376,522 | NEW | $140.5M | — | 2.72% | EC |
| 3 | Apple, Inc. | 037833100 | Jun 2026 | 299,578 | NEW | $86.7M | — | 1.68% | EC |
| 4 | NVIDIA Corp. | 67066G104 | Jun 2026 | 413,997 | NEW | $82.8M | — | 1.60% | EC |
| 5 | Capital One Financial Corp. | 14040H105 | Jun 2026 | 389,138 | NEW | $78.1M | — | 1.51% | EC |
| 6 | Gates Industrial Corp. plc | N/A | Mar 2026 | 2,741,940 | NEW | $76.7M | — | 1.49% | EC |
| 7 | QUALCOMM, Inc. | 747525103 | Jun 2026 | 375,337 | NEW | $69.4M | — | 1.34% | EC |
| 8 | AerCap Holdings NV | N/A | Mar 2026 | 427,108 | NEW | $62.3M | — | 1.21% | EC |
| 9 | American Express Co. | 025816109 | Jun 2026 | 178,583 | NEW | $60.4M | — | 1.17% | EC |
| 10 | Timken Co. (The) | 887389104 | Jun 2026 | 394,591 | NEW | $57.3M | — | 1.11% | EC |
| 11 | Carnival Corp. Ltd. | N/A | Mar 2026 | 1,971,479 | NEW | $56.3M | — | 1.09% | EC |
| 12 | Eaton Corp. plc | N/A | Mar 2026 | 123,872 | NEW | $52.8M | — | 1.02% | EC |
| 13 | Cencora, Inc. | 03073E105 | Jun 2026 | 161,407 | NEW | $45.7M | — | 0.88% | EC |
| 14 | Booking Holdings, Inc. | 09857L108 | Jun 2026 | 233,297 | NEW | $41.6M | — | 0.81% | EC |
| 15 | Ford Motor Co. | 345370860 | Jun 2026 | 2,780,999 | NEW | $38.7M | — | 0.75% | EC |
| 16 | Essex Property Trust, Inc. | 297178105 | Jun 2026 | 130,305 | NEW | $38.0M | — | 0.74% | EC |
| 17 | HCA Healthcare, Inc. | 40412C101 | Jun 2026 | 94,739 | NEW | $36.9M | — | 0.72% | EC |
| 18 | Ingersoll Rand, Inc. | 45687V106 | Jun 2026 | 450,465 | NEW | $36.9M | — | 0.72% | EC |
| 19 | Cigna Group (The) | 125523100 | Jun 2026 | 127,940 | NEW | $35.3M | — | 0.68% | EC |
| 20 | Medtronic plc | N/A | Mar 2026 | 446,613 | NEW | $34.9M | — | 0.68% | EC |
| 21 | Amrize Ltd. | N/A | Mar 2026 | 607,375 | NEW | $32.4M | — | 0.63% | EC |
| 22 | Tractor Supply Co. | 892356106 | Jun 2026 | 1,007,490 | NEW | $31.8M | — | 0.62% | EC |
| 23 | Danaher Corp. | 235851102 | Jun 2026 | 160,338 | NEW | $30.5M | — | 0.59% | EC |
| 24 | AutoZone, Inc. | 053332102 | Jun 2026 | 8,883 | NEW | $28.4M | — | 0.55% | EC |
| 25 | DR Horton, Inc. | 23331A109 | Jun 2026 | 166,333 | NEW | $27.1M | — | 0.52% | EC |
| 26 | Klarna Group plc | N/A | Mar 2026 | 1,295,702 | NEW | $26.2M | — | 0.51% | EC |
| 27 | Range Resources Corp. | 75281A109 | Jun 2026 | 689,940 | NEW | $25.7M | — | 0.50% | EC |
| 28 | Truist Financial Corp. | 89832Q109 | Jun 2026 | 501,884 | NEW | $25.0M | — | 0.48% | EC |
| 29 | Cognizant Technology Solutions Corp. | 192446102 | Jun 2026 | 602,220 | NEW | $23.3M | — | 0.45% | EC |
| 30 | Guidewire Software, Inc. | 40171V100 | Jun 2026 | 180,954 | NEW | $22.3M | — | 0.43% | EC |
| 31 | Stryker Corp. | 863667101 | Jun 2026 | 68,126 | NEW | $21.4M | — | 0.42% | EC |
| 32 | CoStar Group, Inc. | 22160N109 | Jun 2026 | 739,137 | NEW | $20.9M | — | 0.41% | EC |
| 33 | Intel Corp. | 458140100 | Jun 2026 | 147,663 | NEW | $20.6M | — | 0.40% | EC |
| 34 | Lam Research Corp. | 512807306 | Jun 2026 | 46,508 | NEW | $20.2M | — | 0.39% | EC |
| 35 | Boston Scientific Corp. | 101137107 | Jun 2026 | 467,253 | NEW | $19.9M | — | 0.39% | EC |
| 36 | Affirm Holdings, Inc. | 00827B106 | Jun 2026 | 238,080 | NEW | $19.4M | — | 0.38% | EC |
| 37 | Seagate Technology Holdings plc | N/A | Mar 2026 | 20,110 | NEW | $19.4M | — | 0.38% | EC |
| 38 | Freeport-McMoRan, Inc. | 35671D857 | Jun 2026 | 299,739 | NEW | $18.9M | — | 0.37% | EC |
| 39 | McDonald's Corp. | 580135101 | Jun 2026 | 69,196 | NEW | $18.7M | — | 0.36% | EC |
| 40 | CDW Corp. | 12514G108 | Jun 2026 | 127,691 | NEW | $18.0M | — | 0.35% | EC |
| 41 | Sempra | 816851109 | Jun 2026 | 192,398 | NEW | $17.8M | — | 0.35% | EC |
| 42 | PG&E Corp. | 69331C108 | Jun 2026 | 912,178 | NEW | $15.3M | — | 0.30% | EC |
| 43 | Genpact Ltd. | N/A | Mar 2026 | 537,397 | NEW | $14.8M | — | 0.29% | EC |
| 44 | Eastman Chemical Co. | 277432100 | Jun 2026 | 206,719 | NEW | $13.8M | — | 0.27% | EC |
| 45 | Alaska Air Group, Inc. | 011659109 | Jun 2026 | 249,570 | NEW | $13.0M | — | 0.25% | EC |
| 46 | Nexstar Media Group, Inc. | 65336K103 | Jun 2026 | 72,303 | NEW | $12.9M | — | 0.25% | EC |
| 47 | Honeywell International, Inc. | 438516205 | Jun 2026 | 56,668 | NEW | $12.7M | — | 0.25% | EC |
| 48 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 56,668 | NEW | $12.5M | — | 0.24% | EC |