# JPMorgan Large Cap Value Fund

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.

## Profile

- Series ID: S000003857
- Registrant: JPMorgan Trust II
- LEI: 549300JPSGHFE3RK0F55
- Net assets: $4.9B
- Total assets: $5.0B
- As of: 2026-03-31

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (98 reported)

_Showing 15 of 98 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Berkshire Hathaway, Inc.](https://search.stillhousedata.com/security/084670702) | — | $212.0M | 428.49% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $132.6M | 268.14% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $130.4M | 263.52% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $128.3M | 259.27% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $114.9M | 232.36% |
| [Fifth Third Bancorp](https://search.stillhousedata.com/security/316773100) | — | $103.0M | 208.23% |
| [AT&T, Inc.](https://search.stillhousedata.com/security/00206R102) | — | $88.8M | 179.49% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $88.6M | 179.12% |
| [GE HealthCare Technologies, Inc.](https://search.stillhousedata.com/security/36266G107) | — | $85.7M | 173.30% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $85.6M | 173.11% |
| [Mondelez International, Inc.](https://search.stillhousedata.com/security/609207105) | — | $84.6M | 170.98% |
| NXP Semiconductors NV | — | $81.9M | 165.46% |
| [Fidelity National Information Services, Inc.](https://search.stillhousedata.com/security/31620M106) | — | $81.8M | 165.44% |
| [Ryder System, Inc.](https://search.stillhousedata.com/security/783549108) | — | $81.4M | 164.49% |
| [Southern Co. (The)](https://search.stillhousedata.com/security/842587107) | — | $80.7M | 163.16% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust II](https://search.stillhousedata.com/registrant/763852)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003857.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.