JL

JPMorgan Large Cap Value Fund | HLQVX

Mutual Fund
JPMORGAN TRUST II
Last update 2024-11-27 110 Stocks (34 new)
Value $4.70 Bil Turnover 30 %
Countries:
Top Holdings: XOM(2.87%)BRK.B(2.81%)WFC(2.42%)CVS(2.28%)CVX(2.25%)
Summary Stock Picks Current Portfolio
JPMorgan Large Cap Value Fund Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
1,149,940
134,796.0
-10.31%
2.870
-0.37%
0.030
+2.73%
+15.63%
491,899.0
Oil & Gas
BRK.B 		Berkshire Hathaway Inc
286,786
131,996.1
-8.68%
2.810
-0.27%
0.010
+1.89%
+29.44%
994,163.7
Insurance
WFC 		Wells Fargo & Co
2,014,752
113,813.3
+132.66%
2.420
+1.38%
0.060
+34.55%
+49.90%
238,391.5
Banks
CVS 		CVS Health Corp
1,700,494
106,927.1
-10.13%
2.280
-0.28%
0.140
-6.63%
-31.64%
65,135.2
Healthcare Plans
CVX 		Chevron Corp
718,513
105,815.4
-19.31%
2.250
-0.65%
0.040
+14.41%
+9.20%
278,510.5
Oil & Gas
ABBV 		AbbVie Inc
535,778
105,805.4
+2.85%
2.250
+0.06%
0.030
-9.33%
+17.08%
308,136.3
Drug Manufacturers
UNH 		UnitedHealth Group Inc
180,602
105,594.4
+36.76%
2.250
+0.60%
0.020
-8.70%
+3.11%
490,999.3
Healthcare Plans
BAC 		Bank of America Corp
2,526,620
100,256.3
-1.67%
2.140
-0.04%
0.030
+18.76%
+40.28%
353,566.3
Banks
TFC 		Truist Financial Corp
2,263,983
96,830.6
+2.85%
2.060
+0.06%
0.170
+11.50%
+30.95%
60,614.6
Banks
SQ 		Block Inc
1,394,284
93,598.3
+179.52%
1.990
+1.28%
0.220
+55.70%
+27.58%
60,859.5
Software

JPMorgan Large Cap Value Fund's Historical Top Holdings Breakdowns

JPMorgan Large Cap Value Fund's Top Stock Picks View Full List
Ticker
CHTR
RTX
BAC
COR
HUM
D
COR
TFC
D
CNC
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CHTR 		Charter Communications Inc2022-12-31New Buy
+2.83%
●
304.96 ($351.41) 394.4
$378.49
7.71%
New holding
279,100
279,100
RTX 		RTX Corp2023-12-31Sold Out
-2.40%
●
69.38 ($79.14) 84.17
$116.94
47.76%
Sold Out
0
-832,953
BAC 		Bank of America Corp2024-06-30Reduce
-2.30%
●
34.68 ($38.32) 40.02
$46.08
20.25%
Reduce -47.32%
2,569,503
-2,307,833
COR 		Cencora Inc2023-12-31Sold Out
-2.28%
●
179.08 ($195.17) 205.38
$231.89
18.81%
Sold Out
0
-404,253
HUM 		Humana Inc2022-12-31Sold Out
-2.17%
●
494.19 ($525.59) 563
$278.20
-47.07%
Sold Out
0
-128,400
D 		Dominion Energy Inc2023-12-31Sold Out
-2.12%
●
39.53 ($44.64) 49.47
$54.27
21.57%
Sold Out
0
-1,395,588
COR 		AmerisourceBergen Corp2023-03-31New Buy
+1.93%
●
148.37 ($158.65) 168.96
$231.89
46.16%
New holding
432,600
432,600
TFC 		Truist Financial Corp2023-12-31Add
+1.90%
●
27.03 ($31.4) 37.64
$45.66
45.41%
Add 275.45%
2,532,096
1,857,673
D 		Dominion Energy Inc2023-03-31New Buy
+1.88%
●
52.22 ($58.52) 63.64
$54.27
-7.26%
New holding
1,211,500
1,211,500
CNC 		Centene Corp2024-03-31Sold Out
-1.82%
●
73.55 ($77.21) 80.41
$56.90
-26.30%
Sold Out
0
-882,599

JPMorgan Large Cap Value Fund Total Holding History ($B)

To

JPMorgan Large Cap Value Fund's Asset Allocation

To

JPMorgan Large Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan Large Cap Value Fund's Hypothetical Growth since 2024-09-30

JPMorgan Large Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan Large Cap Value Fund's Holdings Heat Map

Size field:

JPMorgan Large Cap Value Fund's Holdings Bubble Chart

JPMorgan Large Cap Value Fund News

  • 1

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