JPMorgan Large Cap Value Fund

Fund Profile

Fund profile

Tickers

HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX

Fund manager

JPMorgan Core Bond Fund

Total assets

$4.87 bn

Liabilities

$7.52 mm

Net assets

$4.86 bn

Number of holdings

117.00

117 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAC Bank of America Corporation	151.83 mm	3.45 mm shares	3.12	Common equity	Long	USA
WFC Wells Fargo & Company	151.28 mm	2.15 mm shares	3.11	Common equity	Long	USA
XYZ Block, Inc.	121.68 mm	1.43 mm shares	2.50	Common equity	Long	USA
ABBV AbbVie Inc.	97.76 mm	550.16 k shares	2.01	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	95.08 mm	4.45 mm shares	1.95	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	92.56 mm	43.81 k shares	1.90	Common equity	Long	USA
WDC Western Digital Corporation	92.07 mm	1.54 mm shares	1.89	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	91.24 mm	1.08 mm shares	1.88	Common equity	Long	USA
PM Philip Morris International Inc.	86.98 mm	722.76 k shares	1.79	Common equity	Long	USA
C Citigroup Inc.	84.31 mm	1.20 mm shares	1.73	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	83.17 mm	183.49 k shares	1.71	Common equity	Long	USA
MU Micron Technology, Inc.	81.22 mm	965.08 k shares	1.67	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	80.90 mm	1.05 mm shares	1.66	Common equity	Long	USA
VZ Verizon Communications Inc.	77.97 mm	1.95 mm shares	1.60	Common equity	Long	USA
CARR Carrier Global Corporation	76.72 mm	1.12 mm shares	1.58	Common equity	Long	USA
WMT Walmart Inc.	76.44 mm	845.99 k shares	1.57	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	75.20 mm	1.33 mm shares	1.55	Common equity	Long	USA
Corpay, Inc.	71.90 mm	212.47 k shares	1.48	Common equity	Long	USA
CSX CSX Corporation	70.87 mm	2.20 mm shares	1.46	Common equity	Long	USA
CAH Cardinal Health, Inc.	70.83 mm	598.89 k shares	1.46	Common equity	Long	USA
XOM Exxon Mobil Corporation	69.37 mm	644.88 k shares	1.43	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	69.02 mm	96.89 k shares	1.42	Common equity	Long	USA
AMZN Amazon.com, Inc.	67.98 mm	309.88 k shares	1.40	Common equity	Long	USA
MCD McDonald's Corporation	66.61 mm	229.79 k shares	1.37	Common equity	Long	USA
FITB Fifth Third Bancorp	64.07 mm	1.52 mm shares	1.32	Common equity	Long	USA
CCL Carnival Corporation & plc	63.08 mm	2.53 mm shares	1.30	Common equity	Long	Panama
MCK McKesson Corporation	62.34 mm	109.38 k shares	1.28	Common equity	Long	USA
CVX Chevron Corporation	62.10 mm	428.74 k shares	1.28	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	58.63 mm	115.91 k shares	1.21	Common equity	Long	USA
EQIX Equinix, Inc.	58.00 mm	61.52 k shares	1.19	Common equity	Long	USA
FI Fiserv, Inc.	56.34 mm	274.26 k shares	1.16	Common equity	Long	USA
LUV Southwest Airlines Co.	56.14 mm	1.67 mm shares	1.15	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	52.03 mm	90.86 k shares	1.07	Common equity	Long	USA
ZG Zillow Group Inc.	51.96 mm	701.72 k shares	1.07	Common equity	Long	USA
EMR Emerson Electric Co.	51.22 mm	413.26 k shares	1.05	Common equity	Long	USA
PINS Pinterest, Inc.	50.44 mm	1.74 mm shares	1.04	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	50.32 mm	563.16 k shares	1.03	Common equity	Long	USA
Seagate Technology Holdings plc	48.82 mm	565.69 k shares	1.00	Common equity	Long	Ireland
MHK Mohawk Industries, Inc.	48.31 mm	405.54 k shares	0.99	Common equity	Long	USA
TXT Textron Inc.	46.47 mm	607.59 k shares	0.96	Common equity	Long	USA
Walt Disney Co	46.12 mm	414.19 k shares	0.95	Common equity	Long	USA
RRX Regal Rexnord Corporation	46.08 mm	297.06 k shares	0.95	Common equity	Long	USA
FDX FedEx Corporation	44.43 mm	157.95 k shares	0.91	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	44.08 mm	1.16 mm shares	0.91	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	42.83 mm	241.55 k shares	0.88	Common equity	Long	USA
ROST Ross Stores, Inc.	41.57 mm	274.79 k shares	0.85	Common equity	Long	USA
CRM Salesforce, Inc.	40.55 mm	121.29 k shares	0.83	Common equity	Long	USA
HON Honeywell International Inc.	40.22 mm	178.03 k shares	0.83	Common equity	Long	USA
AA Alcoa Corporation	40.10 mm	1.06 mm shares	0.82	Common equity	Long	USA
TFC Truist Financial Corporation	39.44 mm	909.18 k shares	0.81	Common equity	Long	USA
JNJ Johnson & Johnson	39.22 mm	271.19 k shares	0.81	Common equity	Long	USA
DFS Discover Financial Services	37.06 mm	213.96 k shares	0.76	Common equity	Long	USA
SLGN Silgan Holdings Inc.	35.75 mm	686.86 k shares	0.74	Common equity	Long	USA
MET MetLife, Inc.	35.05 mm	428.05 k shares	0.72	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	33.60 mm	551.79 k shares	0.69	Common equity	Long	USA
OC Owens Corning	33.33 mm	195.68 k shares	0.69	Common equity	Long	USA
Gates Industrial Corp. plc	32.83 mm	1.60 mm shares	0.68	Common equity	Long	UK
American Airlines Group, Inc.	32.64 mm	1.87 mm shares	0.67	Common equity	Long	USA
SBAC SBA Communications Corporation	32.10 mm	157.50 k shares	0.66	Common equity	Long	USA
AerCap Holdings NV	31.00 mm	323.93 k shares	0.64	Common equity	Long	Netherlands
LH Laboratory Corporation of America Holdings	30.87 mm	134.62 k shares	0.63	Common equity	Long	USA
Cigna Holding Co	30.53 mm	110.55 k shares	0.63	Common equity	Long	USA
DELL Dell Technologies Inc.	30.31 mm	262.99 k shares	0.62	Common equity	Long	USA
OSCR Oscar Health, Inc.	30.09 mm	2.24 mm shares	0.62	Common equity	Long	USA
ADBE Adobe Inc.	29.56 mm	66.47 k shares	0.61	Common equity	Long	USA
D Dominion Energy, Inc.	29.08 mm	540.00 k shares	0.60	Common equity	Long	USA
UBER Uber Technologies, Inc.	28.78 mm	477.09 k shares	0.59	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	28.54 mm	434.17 k shares	0.59	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	28.47 mm	100.30 k shares	0.59	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	27.56 mm	212.80 k shares	0.57	Common equity	Long	USA
ELV Elevance Health Inc.	27.54 mm	74.64 k shares	0.57	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	27.05 mm	27.04 mm shares	0.56	Short-term investment vehicle	Long	USA
CC The Chemours Company	26.91 mm	1.59 mm shares	0.55	Common equity	Long	USA
Genpact Ltd.	26.89 mm	626.18 k shares	0.55	Common equity	Long	Bermuda
EQT EQT Corporation	26.80 mm	581.24 k shares	0.55	Common equity	Long	USA
WCC WESCO International, Inc.	26.29 mm	145.26 k shares	0.54	Common equity	Long	USA
DAL Delta Air Lines, Inc.	26.28 mm	434.45 k shares	0.54	Common equity	Long	USA
GPK Graphic Packaging Holding Company	25.58 mm	941.76 k shares	0.53	Common equity	Long	USA
GNTX Gentex Corporation	24.96 mm	868.79 k shares	0.51	Common equity	Long	USA
HES Hess Corporation	24.40 mm	183.43 k shares	0.50	Common equity	Long	USA
SEE Sealed Air Corporation	24.40 mm	721.12 k shares	0.50	Common equity	Long	USA
CMA Comerica Incorporated	24.33 mm	393.44 k shares	0.50	Common equity	Long	USA
RJF Raymond James Financial, Inc.	24.14 mm	155.38 k shares	0.50	Common equity	Long	USA
NI NiSource Inc.	23.36 mm	635.49 k shares	0.48	Common equity	Long	USA
SNX TD SYNNEX Corporation	22.47 mm	191.56 k shares	0.46	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	21.91 mm	271.28 k shares	0.45	Common equity	Long	USA
MIDD The Middleby Corporation	21.38 mm	157.83 k shares	0.44	Common equity	Long	USA
IP International Paper Company	21.16 mm	393.23 k shares	0.44	Common equity	Long	USA
KTB Kontoor Brands, Inc.	20.58 mm	240.93 k shares	0.42	Common equity	Long	USA
nVent Electric plc	20.49 mm	300.59 k shares	0.42	Common equity	Long	Ireland
FHN First Horizon Corporation	20.20 mm	1.00 mm shares	0.42	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	20.16 mm	301.71 k shares	0.41	Common equity	Long	USA
AstraZeneca plc	20.08 mm	306.42 k shares	0.41	Common equity	Long	UK
Axalta Coating Systems Ltd.	19.89 mm	581.31 k shares	0.41	Common equity	Long	Bermuda
AGCO AGCO Corporation	16.78 mm	179.54 k shares	0.35	Common equity	Long	USA
Trane Technologies plc	16.63 mm	45.02 k shares	0.34	Common equity	Long	Ireland
COLD Americold Realty Trust, Inc.	16.45 mm	768.89 k shares	0.34	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	16.21 mm	55.90 k shares	0.33	Common equity	Long	USA
ASML Holding NV (Registered)	15.62 mm	22.53 k shares	0.32	Common equity	Long	Netherlands
BA The Boeing Company	15.13 mm	85.51 k shares	0.31	Common equity	Long	USA
COP ConocoPhillips	15.12 mm	152.45 k shares	0.31	Common equity	Long	USA
PLD Prologis, Inc.	14.90 mm	140.94 k shares	0.31	Common equity	Long	USA
BIIB Biogen Inc.	14.53 mm	95.01 k shares	0.30	Common equity	Long	USA
ORCL Oracle Corporation	13.98 mm	83.87 k shares	0.29	Common equity	Long	USA
Host Hotels & Resorts, Inc.	12.99 mm	741.40 k shares	0.27	Common equity	Long	USA
HUM Humana Inc.	11.80 mm	46.52 k shares	0.24	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	11.22 mm	82.23 k shares	0.23	Common equity	Long	USA
Shell plc	10.27 mm	163.88 k shares	0.21	Common equity	Long	UK
CMC Commercial Metals Company	8.68 mm	174.99 k shares	0.18	Common equity	Long	USA
BC Brunswick Corporation	8.67 mm	134.00 k shares	0.18	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	7.43 mm	140.06 k shares	0.15	Common equity	Long	USA
LINE Lineage, Inc.	7.29 mm	124.51 k shares	0.15	Common equity	Long	USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	4.82 mm	4.82 mm shares	0.10	Short-term investment vehicle	Long	USA
SNPS Synopsys, Inc.	4.50 mm	9.26 k shares	0.09	Common equity	Long	USA
Copa Holdings SA, Class A	4.39 mm	50.00 k shares	0.09	Common equity	Long	Panama
SPR Spirit AeroSystems Holdings, Inc.	2.83 mm	83.14 k shares	0.06	Common equity	Long	USA
WEX WEX Inc.	2.64 mm	15.04 k shares	0.05	Common equity	Long	USA