Holdings (Monthly)
Guide ↗
JPMorgan Large Cap Value Fund
· JPMorgan Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bank of America Corp. | 060505104 | Mar 2026 | 2,099,293 | -258,588 | $119.6M | +4.1% | 2.32% | EC |
| 2 | Fifth Third Bancorp | 316773100 | Mar 2026 | 1,922,106 | -295,006 | $108.3M | +5.2% | 2.10% | EC |
| 3 | Corning, Inc. | 219350105 | Mar 2026 | 321,715 | -84,679 | $82.2M | +48.7% | 1.59% | EC |
| 4 | Western Digital Corp. | 958102105 | Mar 2026 | 127,118 | -96,229 | $81.2M | +34.4% | 1.57% | EC |
| 5 | Southern Co. (The) | 842587107 | Mar 2026 | 809,532 | -26,695 | $77.5M | -4.0% | 1.50% | EC |
| 6 | Performance Food Group Co. | 71377A103 | Mar 2026 | 688,157 | -153,302 | $76.9M | +6.7% | 1.49% | EC |
| 7 | UnitedHealth Group, Inc. | 91324P102 | Mar 2026 | 152,700 | -81,585 | $63.5M | +0.1% | 1.23% | EC |
| 8 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 122,568 | -319,775 | $61.3M | -71.1% | 1.19% | EC |
| 9 | Hewlett Packard Enterprise Co. | 42824C109 | Mar 2026 | 1,202,211 | -1,520,503 | $54.2M | -16.3% | 1.05% | EC |
| 10 | Kontoor Brands, Inc. | 50050N103 | Mar 2026 | 630,028 | -23,378 | $52.5M | +14.3% | 1.02% | EC |
| 11 | Labcorp Holdings, Inc. | 504922105 | Mar 2026 | 184,970 | -54,421 | $51.8M | -18.9% | 1.00% | EC |
| 12 | Albemarle Corp. | 012653101 | Mar 2026 | 357,022 | -11,773 | $48.2M | -27.2% | 0.93% | EC |
| 13 | TD SYNNEX Corp. | 87162W100 | Mar 2026 | 163,441 | -52,329 | $43.7M | +20.0% | 0.85% | EC |
| 14 | Emerson Electric Co. | 291011104 | Mar 2026 | 269,987 | -293,874 | $38.6M | -47.7% | 0.75% | EC |
| 15 | HubSpot, Inc. | 443573100 | Mar 2026 | 206,186 | -29,344 | $37.6M | -34.5% | 0.73% | EC |
| 16 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Mar 2026 | 363,508 | -165,728 | $31.7M | -39.1% | 0.61% | EC |
| 17 | JPMorgan Prime Money Market Fund | 46637K844 | Mar 2026 | 30,681,361 | -3,118,557 | $30.7M | -9.2% | 0.59% | STIV |
| 18 | Huntington Bancshares, Inc. | 446150104 | Mar 2026 | 1,681,257 | -489,616 | $29.8M | -12.3% | 0.58% | EC |
| 19 | Mid-America Apartment Communities, Inc. | 59522J103 | Mar 2026 | 208,869 | -127,791 | $29.0M | -29.4% | 0.56% | EC |
| 20 | Fidelity National Information Services, Inc. | 31620M106 | Mar 2026 | 667,553 | -1,077,133 | $26.0M | -68.3% | 0.50% | EC |
| 21 | Gap, Inc. (The) | 364760108 | Mar 2026 | 1,355,316 | -118,448 | $25.3M | -29.0% | 0.49% | EC |
| 22 | Bristol-Myers Squibb Co. | 110122108 | Mar 2026 | 433,047 | -589,670 | $25.0M | -59.8% | 0.48% | EC |
| 23 | Mondelez International, Inc. | 609207105 | Mar 2026 | 423,170 | -1,044,220 | $24.5M | -71.1% | 0.47% | EC |
| 24 | Fox Corp. | 35137L105 | Mar 2026 | 420,865 | -611,871 | $22.0M | -63.6% | 0.43% | EC |
| 25 | Micron Technology, Inc. | 595112103 | Mar 2026 | 18,761 | -49,189 | $21.7M | -5.7% | 0.42% | EC |
| 26 | ServiceNow, Inc. | 81762P102 | Mar 2026 | 174,320 | -390,663 | $17.3M | -70.7% | 0.34% | EC |
| 27 | Biogen, Inc. | 09062X103 | Mar 2026 | 65,891 | -116,304 | $14.2M | -57.4% | 0.28% | EC |
| 28 | Roper Technologies, Inc. | 776696106 | Mar 2026 | 38,311 | -158,860 | $13.0M | -81.4% | 0.25% | EC |
| 29 | Ionis Pharmaceuticals, Inc. | 462222100 | Mar 2026 | 163,188 | -5,381 | $12.9M | +2.2% | 0.25% | EC |
| 30 | Booz Allen Hamilton Holding Corp. | 099502106 | Mar 2026 | 190,235 | -185,741 | $11.5M | -60.7% | 0.22% | EC |