JPMorgan Funds > JPMorgan Trust II
JPMorgan Large Cap Value Fund
$3.69B
Avg Monthly Net Assets
$4.25B
Total Assets
$5.46M
Total Liabilities
$4.24B
Net Assets
JPMorgan Large Cap Value Fund is a Mutual Fund in JPMorgan Trust II
from JPMorgan Funds,
based in New York,
United States of America.
The fund has eight share classes
and monthly net assets of $3.69B.
On August 28th, 2024 it reported 108 holdings, the largest
being Exxon Mobil Corp. (3.5%), Chevron Corp. (3.3%) and Berkshire Hathaway, Inc. (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000010803 | OLVAX | |
| Class C Shares | C000010805 | OLVCX | |
| Class I Shares | C000010802 | HLQVX | |
| Class R2 Shares | C000070645 | JLVZX | |
| Class R3 Shares | C000205210 | OLVTX | |
| Class R4 Shares | C000205209 | OLVRX | |
| Class R5 Shares | C000033523 | JLVRX | |
| Class R6 Shares | C000093778 | JLVMX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. | Long | Equity-common | US | $89M | 521K | 2.11 |
| AerCap Holdings NV | Long | Equity-common | NL | $33M | 355K | 0.78 |
| AES Corp. (The) | Long | Equity-common | US | $10M | 542K | 0.22 |
| Alcoa Corp. | Long | Equity-common | US | $14M | 362K | 0.34 |
| Amazon.com, Inc. | Long | Equity-common | US | $9M | 45K | 0.21 |
| American Tower Corp. | Long | Equity-common | US | $23M | 118K | 0.54 |
| Aon plc, Class A | Long | Equity-common | IE | $12M | 42K | 0.29 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $21M | 349K | 0.50 |
| AutoZone, Inc. | Long | Equity-common | US | $22M | 8K | 0.53 |
| Baker Hughes Co. | Long | Equity-common | US | $23M | 654K | 0.54 |
| Bank of America Corp. | Long | Equity-common | US | $102M | 3M | 2.41 |
| Baxter International, Inc. | Long | Equity-common | US | $12M | 346K | 0.27 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $128M | 314K | 3.01 |
| Biogen, Inc. | Long | Equity-common | US | $26M | 110K | 0.60 |
| BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $19M | 236K | 0.46 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $47M | 533K | 1.10 |
| Block, Inc. | Long | Equity-common | US | $32M | 499K | 0.76 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $77M | 2M | 1.82 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $11M | 327K | 0.25 |
| Cardinal Health, Inc. | Long | Equity-common | US | $78M | 793K | 1.84 |
| Carnival Corp. | Long | Equity-common | PA | $44M | 2M | 1.04 |
| Carrier Global Corp. | Long | Equity-common | US | $70M | 1M | 1.66 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $22M | 298K | 0.52 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $23M | 77K | 0.54 |
| Chemours Co. (The) | Long | Equity-common | US | $45M | 2M | 1.06 |
| Chevron Corp. | Long | Equity-common | US | $139M | 890K | 3.28 |
| Citigroup, Inc. | Long | Equity-common | US | $108M | 2M | 2.56 |
| CME Group, Inc. | Long | Equity-common | US | $19M | 98K | 0.45 |
| CMS Energy Corp. | Long | Equity-common | US | $23M | 389K | 0.55 |
| Comcast Corp., Class A | Long | Equity-common | US | $21M | 541K | 0.50 |
| Corning, Inc. | Long | Equity-common | US | $50M | 1M | 1.17 |
| Corpay, Inc. | Long | Equity-common | US | $55M | 205K | 1.29 |
| CSX Corp. | Long | Equity-common | US | $29M | 875K | 0.69 |
| CVS Health Corp. | Long | Equity-common | US | $112M | 2M | 2.64 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $23M | 490K | 0.55 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $70M | 463K | 1.66 |
| Dominion Energy, Inc. | Long | Equity-common | US | $33M | 670K | 0.77 |
| Emerson Electric Co. | Long | Equity-common | US | $76M | 690K | 1.79 |
| Equinix, Inc. | Long | Equity-common | US | $54M | 71K | 1.27 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $55M | 847K | 1.30 |
| Equity Residential | Long | Equity-common | US | $37M | 536K | 0.88 |
| Exxon Mobil Corp. | Long | Equity-common | US | $148M | 1M | 3.48 |
| FedEx Corp. | Long | Equity-common | US | $53M | 176K | 1.24 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $44M | 585K | 1.04 |
| Fifth Third Bancorp | Long | Equity-common | US | $52M | 1M | 1.23 |
| First Citizens BancShares, Inc., Class A | Long | Equity-common | US | $11M | 6K | 0.25 |
| First Solar, Inc. | Long | Equity-common | US | $9M | 40K | 0.21 |
| Fiserv, Inc. | Long | Equity-common | US | $60M | 404K | 1.42 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $49M | 1M | 1.15 |
| GE Vernova, Inc. | Long | Equity-common | US | $27M | 156K | 0.63 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $30M | 1M | 0.70 |
| Hershey Co. (The) | Long | Equity-common | US | $18M | 97K | 0.42 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $15M | 702K | 0.35 |
| Honeywell International, Inc. | Long | Equity-common | US | $67M | 316K | 1.59 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $8M | 62K | 0.20 |
| International Paper Co. | Long | Equity-common | US | $17M | 388K | 0.39 |
| Johnson & Johnson | Long | Equity-common | US | $21M | 142K | 0.49 |
| JPMorgan Prime Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $127M | 127M | 3.00 |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | Long | Short-term investment vehicle | US | $2M | 2M | 0.05 |
| JPMorgan U.S. Government Money Market Fund, Share Class IM | Long | Short-term investment vehicle | US | $1M | 1M | 0.03 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $19M | 294K | 0.46 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $88M | 1M | 2.07 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $10M | 104K | 0.23 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $13M | 73K | 0.30 |
| Masco Corp. | Long | Equity-common | US | $22M | 323K | 0.51 |
| McDonald's Corp. | Long | Equity-common | US | $58M | 227K | 1.36 |
| Medtronic plc | Long | Equity-common | IE | $24M | 305K | 0.57 |
| MetLife, Inc. | Long | Equity-common | US | $28M | 405K | 0.67 |
| MGIC Investment Corp. | Long | Equity-common | US | $13M | 603K | 0.31 |
| Microchip Technology, Inc. | Long | Equity-common | US | $26M | 285K | 0.62 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $22M | 195K | 0.52 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $49M | 756K | 1.17 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $13M | 96K | 0.31 |
| NextEra Energy, Inc. | Long | Equity-common | US | $50M | 703K | 1.17 |
| NEXTracker, Inc., Class A | Long | Equity-common | US | $11M | 245K | 0.27 |
| NiSource, Inc. | Long | Equity-common | US | $21M | 735K | 0.50 |
| Northern Trust Corp. | Long | Equity-common | US | $30M | 354K | 0.70 |
| Northrop Grumman Corp. | Long | Equity-common | US | $23M | 54K | 0.55 |
| nVent Electric plc | Long | Equity-common | IE | $12M | 157K | 0.28 |
| NXP Semiconductors NV | Long | Equity-common | NL | $20M | 74K | 0.47 |
| Oracle Corp. | Long | Equity-common | US | $11M | 76K | 0.25 |
| Performance Food Group Co. | Long | Equity-common | US | $47M | 718K | 1.12 |
| Philip Morris International, Inc. | Long | Equity-common | US | $69M | 684K | 1.64 |
| Regal Rexnord Corp. | Long | Equity-common | US | $16M | 119K | 0.38 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $40M | 38K | 0.94 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $22M | 135K | 0.51 |
| SBA Communications Corp. | Long | Equity-common | US | $63M | 319K | 1.47 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $61M | 591K | 1.44 |
| Silgan Holdings, Inc. | Long | Equity-common | US | $20M | 470K | 0.47 |
| Sirius XM Holdings, Inc. | Long | Equity-common | US | $4M | 1M | 0.09 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $73M | 420K | 1.72 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $31M | 56K | 0.73 |
| Toll Brothers, Inc. | Long | Equity-common | US | $47M | 407K | 1.11 |
| Trane Technologies plc | Long | Equity-common | IE | $32M | 97K | 0.75 |
| TransDigm Group, Inc. | Long | Equity-common | US | $15M | 12K | 0.36 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $50M | 246K | 1.18 |
| Truist Financial Corp. | Long | Equity-common | US | $86M | 2M | 2.02 |
| Uber Technologies, Inc. | Long | Equity-common | US | $14M | 196K | 0.34 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $67M | 132K | 1.59 |
| Ventas, Inc. | Long | Equity-common | US | $51M | 1M | 1.21 |
| Verizon Communications, Inc. | Long | Equity-common | US | $24M | 586K | 0.57 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $16M | 33K | 0.37 |
| Viking Holdings Ltd. | Long | Equity-common | BM | $472K | 14K | 0.01 |
| Walmart, Inc. | Long | Equity-common | US | $47M | 690K | 1.10 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $15M | 2M | 0.36 |
| Warner Music Group Corp., Class A | Long | Equity-common | US | $21M | 701K | 0.51 |
| Wells Fargo & Co. | Long | Equity-common | US | $51M | 866K | 1.21 |
| Xcel Energy, Inc. | Long | Equity-common | US | $38M | 715K | 0.90 |
Address
JPMorgan Trust II
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Robert J. Grassi
Raymond Kanner
Kathleen M. Gallagher
Frankie D. Hughes
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Marilyn McCoy
Marian U. Pardo
Mary E. Martinez
Nina O. Shenker
Lawrence R. Maffia
Robert F. Deutsch
Thomas P. Lemke
Emily A. Youssouf
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
JPMorgan Chase Bank, N.A.
J.P. Morgan Investment Management Inc.
Brokers
Susquehanna Financial Group, LLLP
Jane Street Capital, LLC
Citadel Securities LLC