JPMorgan Large Cap Value Fund is a registered fund series of JPMorgan Trust II (series S000003857). Net assets $4.9B as of 2026-03-31.
Showing 15 of 98 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway, Inc. | — | $212.0M | 428.49% |
| Meta Platforms, Inc. | — | $132.6M | 268.14% |
| Alphabet, Inc. | — | $130.4M | 263.52% |
| Wells Fargo & Co. | — | $128.3M | 259.27% |
| Bank of America Corp. | — | $114.9M | 232.36% |
| Fifth Third Bancorp | — | $103.0M | 208.23% |
| AT&T, Inc. | — | $88.8M | 179.49% |
| US Bancorp | — | $88.6M | 179.12% |
| GE HealthCare Technologies, Inc. | — | $85.7M | 173.30% |
| Johnson & Johnson | — | $85.6M | 173.11% |
| Mondelez International, Inc. | — | $84.6M | 170.98% |
| NXP Semiconductors NV | — | $81.9M | 165.46% |
| Fidelity National Information Services, Inc. | — | $81.8M | 165.44% |
| Ryder System, Inc. | — | $81.4M | 164.49% |
| Southern Co. (The) | — | $80.7M | 163.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.9B |
| 2025-12-31 | $5.5B |
| 2025-09-30 | $5.4B |
| 2025-06-30 | $5.1B |
| 2025-03-31 | $4.8B |
| 2024-12-31 | $4.9B |
| 2024-09-30 | $4.8B |
| 2024-06-30 | $4.2B |