Basic Stats
Portfolio Value $ 5,065,089,580
Current Positions 99
Latest Holdings, Performance, AUM (from 13F, 13D)

HLQVX - JPMorgan Large Cap Value Fund Class I has disclosed 99 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,065,089,580 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HLQVX - JPMorgan Large Cap Value Fund Class I’s top holdings are Philip Morris International Inc. (US:PM) , Wells Fargo & Company (US:WFC) , Bank of America Corporation (US:BAC) , Western Digital Corporation (US:WDC) , and Emerson Electric Co. (US:EMR) . HLQVX - JPMorgan Large Cap Value Fund Class I’s new positions include Expand Energy Corporation (US:EXE) , Quest Diagnostics Incorporated (US:DGX) , Omnicom Group Inc. (US:OMC) , Saia, Inc. (US:SAIA) , and Sandisk Corporation (US:SNDK) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.53 115.89 2.2947 2.0974
0.24 75.10 1.4871 1.4871
2.12 135.48 2.6826 1.3211
0.98 89.67 1.7755 1.2421
0.87 116.24 2.3016 1.1922
0.43 50.18 0.9936 0.9936
1.33 77.82 1.5408 0.9898
1.65 68.89 1.3641 0.9395
0.67 69.49 1.3760 0.9342
0.32 70.46 1.3952 0.9273
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 24.95 0.4940 -1.5223
28.23 28.24 0.5592 -1.2484
0.32 25.27 0.5004 -1.1629
0.96 44.51 0.8813 -1.0674
0.39 72.00 1.4257 -0.9527
0.16 53.59 1.0611 -0.9474
0.68 59.13 1.1709 -0.6876
0.43 45.92 0.9093 -0.6731
0.23 71.81 1.4219 -0.6582
0.00 0.00 -0.6395
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PM / Philip Morris International Inc. 0.87 -7.40 158.51 6.26 3.1385 0.0607
WFC / Wells Fargo & Company 1.95 -9.40 156.33 1.11 3.0955 -0.0947
BAC / Bank of America Corporation 3.26 -16.92 154.45 -5.79 3.0582 -0.3244
WDC / Western Digital Corporation 2.12 29.72 135.48 105.31 2.6826 1.3211
EMR / Emerson Electric Co. 0.87 77.77 116.24 116.18 2.3016 1.1922
AMZN / Amazon.com, Inc. 0.53 951.20 115.89 1,112.22 2.2947 2.0974
CI / The Cigna Group 0.31 -2.20 102.60 -1.73 2.0315 -0.1227
STX / Seagate Technology Holdings plc 0.69 15.62 99.63 96.44 1.9727 0.9263
FCNCA / First Citizens BancShares, Inc. 0.05 8.59 97.99 14.58 1.9402 0.1758
EQIX / Equinix, Inc. 0.12 89.81 92.88 60.13 1.8391 0.6465
VZ / Verizon Communications Inc. 2.13 -4.89 92.02 -9.28 1.8222 -0.2707
SO / The Southern Company 0.98 247.30 89.67 246.85 1.7755 1.2421
HUM / Humana Inc. 0.36 20.30 87.55 11.15 1.7336 0.1084
JNJ / Johnson & Johnson 0.56 107.97 86.15 119.66 1.7058 0.8994
RTX / RTX Corporation 0.56 0.00 81.51 10.24 1.6140 0.0883
AER / AerCap Holdings N.V. 0.69 0.00 81.22 14.51 1.6081 0.1448
AMT / American Tower Corporation 0.37 0.00 81.07 1.57 1.6053 -0.0416
CMCSA / Comcast Corporation 2.27 32.88 80.85 28.52 1.6008 0.3029
EQT / EQT Corporation 1.33 129.56 77.82 190.35 1.5408 0.9898
LUV / Southwest Airlines Co. 2.32 25.03 75.14 20.79 1.4877 0.2043
AXP / American Express Company 0.24 75.10 1.4871 1.4871
ABBV / AbbVie Inc. 0.39 -29.49 72.00 -37.54 1.4257 -0.9527
UNH / UnitedHealth Group Incorporated 0.23 19.59 71.81 -28.77 1.4219 -0.6582
NXPI / NXP Semiconductors N.V. 0.32 337.31 70.46 255.09 1.3952 0.9273
AGCO / AGCO Corporation 0.67 191.21 69.49 224.53 1.3760 0.9342
FMC / FMC Corporation 1.65 238.29 68.89 234.77 1.3641 0.9395
BALL / Ball Corporation 1.20 13.26 67.25 22.00 1.3315 0.1942
DIS / The Walt Disney Company 0.54 84.47 66.97 131.79 1.3260 0.7299
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.29 -31.30 65.42 -10.48 1.2953 -0.4278
D / Dominion Energy, Inc. 1.15 113.80 65.25 115.51 1.2920 0.6673
MDT / Medtronic plc 0.73 43.54 63.41 39.24 1.2555 0.3159
FITB / Fifth Third Bancorp 1.52 0.00 62.33 4.92 1.2341 0.0085
NEE / NextEra Energy, Inc. 0.89 138.27 61.90 95.67 1.2256 0.5671
PFGC / Performance Food Group Company 0.68 -40.99 59.13 -34.35 1.1709 -0.6876
CARR / Carrier Global Corporation 0.79 -22.30 57.76 -10.30 1.1437 -0.1849
AMP / Ameriprise Financial, Inc. 0.11 87.17 57.26 106.36 1.1337 0.5613
ELV / Elevance Health, Inc. 0.15 34.48 57.14 20.26 1.1313 0.1510
CRM / Salesforce, Inc. 0.20 66.07 54.93 35.45 1.0876 0.2538
CPAY / Corpay, Inc. 0.16 -42.14 53.59 -44.95 1.0611 -0.9474
GTES / Gates Industrial Corporation plc 2.27 -8.49 52.31 14.48 1.0357 0.0930
FCX / Freeport-McMoRan Inc. 1.18 1.74 51.06 15.82 1.0110 0.1046
EXE / Expand Energy Corporation 0.43 50.18 0.9936 0.9936
LH / Labcorp Holdings Inc. 0.19 37.52 48.60 55.12 0.9623 0.3159
KTB / Kontoor Brands, Inc. 0.72 172.50 47.77 180.32 0.9458 0.5942
META / Meta Platforms, Inc. 0.06 45.96 0.9100 0.9100
XOM / Exxon Mobil Corporation 0.43 -33.94 45.92 -40.12 0.9093 -0.6731
DGX / Quest Diagnostics Incorporated 0.25 44.85 0.8880 0.8880
SNX / TD SYNNEX Corporation 0.33 15.62 44.54 50.92 0.8819 0.2730
BMY / Bristol-Myers Squibb Company 0.96 -37.91 44.51 -52.87 0.8813 -1.0674
ELS / Equity LifeStyle Properties, Inc. 0.67 0.00 41.49 -7.54 0.8215 -0.1044
FHN / First Horizon Corporation 1.93 40.98 40.93 53.90 0.8104 0.2617
MHK / Mohawk Industries, Inc. 0.39 -23.80 40.46 -30.04 0.8011 -0.3920
CFG / Citizens Financial Group, Inc. 0.90 12.01 40.26 87.03 0.7973 0.1682
MMM / 3M Company 0.26 53.50 38.97 59.12 0.7716 0.2663
OMC / Omnicom Group Inc. 0.54 38.58 0.7640 0.7640
BA / The Boeing Company 0.18 -7.83 38.05 13.24 0.7535 0.0601
SAIA / Saia, Inc. 0.14 37.07 0.7339 0.7339
OSCR / Oscar Health, Inc. 1.61 -44.58 34.46 -9.37 0.6824 -0.1022
CCL / Carnival Corporation & plc 1.19 52.25 33.53 119.22 0.6640 0.3484
UPS / United Parcel Service, Inc. 0.33 42.90 33.29 -8.26 0.6591 -0.3391
MTG / MGIC Investment Corporation 1.18 29.45 32.79 40.77 0.6492 0.1643
ACGL / Arch Capital Group Ltd. 0.36 -23.11 32.39 -27.21 0.6414 -0.2768
WCC / WESCO International, Inc. 0.17 86.27 31.22 122.14 0.6181 0.3282
TXT / Textron Inc. 0.38 0.00 30.21 11.13 0.5982 0.0373
SNDK / Sandisk Corporation 0.63 28.36 0.5615 0.5615
JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM 28.23 -67.76 28.24 -67.77 0.5592 -1.2484
JBL / Jabil Inc. 0.13 28.05 0.5555 0.5555
BJ / BJ's Wholesale Club Holdings, Inc. 0.26 -31.69 27.61 -35.44 0.5466 -0.3357
SLGN / Silgan Holdings Inc. 0.50 -26.60 27.31 -22.21 0.5408 -0.1836
WEX / WEX Inc. 0.18 1,121.24 26.98 923.52 0.5342 0.4800
ALGN / Align Technology, Inc. 0.14 26.37 0.5221 0.5221
AA / Alcoa Corporation 0.88 -4.14 25.83 -7.26 0.5115 -0.0632
CTSH / Cognizant Technology Solutions Corporation 0.32 -69.21 25.27 -68.76 0.5004 -1.1629
BRK.B / Berkshire Hathaway Inc. 0.05 -72.01 24.95 -74.47 0.4940 -1.5223
AXTA / Axalta Coating Systems Ltd. 0.83 -16.73 24.78 -25.47 0.4907 -0.1954
HSY / The Hershey Company 0.15 -6.01 24.74 -18.67 0.4899 -0.1434
ALLY / Ally Financial Inc. 0.63 24.38 0.4828 0.4828
EOG / EOG Resources, Inc. 0.20 -21.90 24.14 -26.93 0.4780 -0.3786
AMH / American Homes 4 Rent 0.67 -45.33 24.05 -47.85 0.4762 -0.4753
Amrize Ltd. / EC (CH1430134226) 0.48 23.88 0.4728 0.4728
ON / ON Semiconductor Corporation 0.45 198.67 23.62 65.50 0.4677 0.0565
CMA / Comerica Incorporated 0.39 0.00 23.47 1.00 0.4647 -0.0147
LRCX / Lam Research Corporation 0.23 22.80 0.4514 0.4514
HWM / Howmet Aerospace Inc. 0.12 -54.24 21.56 24.46 0.4270 -0.0222
RRC / Range Resources Corporation 0.53 21.46 0.4248 0.4248
FI / Fiserv, Inc. 0.12 6.76 21.00 -16.65 0.4159 -0.1041
GLW / Corning Incorporated 0.40 -28.50 20.97 -16.73 0.4152 -0.1090
MIDD / The Middleby Corporation 0.14 -9.05 20.67 -3.31 0.4093 -0.0303
HES / Hess Corporation 0.15 -19.32 20.50 -30.02 0.4060 -0.1986
EIX / Edison International 0.39 -49.57 19.96 -55.84 0.3952 -0.5372
46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 19.80 7,010.41 19.80 7,022.30 0.3921 0.3863
CC / The Chemours Company 1.43 -49.13 16.41 -56.95 0.3250 -0.4617
Z / Zillow Group, Inc. 0.22 -17.36 15.37 -15.57 0.3043 -0.0712
ROST / Ross Stores, Inc. 0.12 -56.77 15.16 -63.54 0.3001 -0.5545
TMO / Thermo Fisher Scientific Inc. 0.04 -34.88 14.77 -52.25 0.2925 -0.4370
DOW / Dow Inc. 0.53 14.01 0.2775 0.2775
IQV / IQVIA Holdings Inc. 0.09 13.80 0.2732 0.2732
GM / General Motors Company 0.26 12.59 0.2493 0.2493
IP / International Paper Company 0.21 -47.12 9.74 -53.99 0.1928 -0.2423
DKNG / DraftKings Inc. 0.00 -100.00 0.00 -100.00 -0.2174
LIN / Linde plc 0.00 -100.00 0.00 -100.00 -0.4140
TRU / TransUnion 0.00 -100.00 0.00 -100.00 -0.1969
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 -100.00 -0.6395