JPMorgan Large Cap Value Fund Class R6 (JLVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.95
-0.13 (-0.59%)
Apr 22, 2026, 8:06 AM EST

JLVMX Holdings Information

JLVMX is a mutual fund with a total of 101 individual holdings. The top holdings are Berkshire Hathaway stock at 3.68%, Alphabet at 2.96%, Bank of America at 2.89%, Wells Fargo & Company at 2.85%, and JPMorgan Prime Money Market Fund at 2.76%.

Total Holdings
101
Top 10 Percentage
25.20%
Asset Class
Equity
Fund Category
Large Value
Assets
4.95B
Forward PE Ratio
16.81

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.68%387,702
2GOOGAlphabet Inc.2.96%505,807
3BACBank of America Corporation2.89%3,090,026
4WFCWells Fargo & Company2.85%1,863,511
5JIMXXJPMorgan Prime Money Market Fund2.76%146,816,631
6METAMeta Platforms, Inc.2.34%191,992
7AMZNAmazon.com, Inc.2.09%529,666
8WDCWestern Digital Corporation2.07%393,889
9GLWCorning Incorporated1.79%633,535
10NXPINXP Semiconductors N.V.1.77%415,794
11USBU.S. Bancorp1.75%1,703,708
12VRTXVertex Pharmaceuticals Incorporated1.72%184,360
13REGNRegeneron Pharmaceuticals, Inc.1.68%114,531
14PFGCPerformance Food Group Company1.64%898,547
15JNJJohnson & Johnson1.63%350,324
16EMREmerson Electric Co.1.60%563,861
17DISThe Walt Disney Company1.59%800,286
18PMPhilip Morris International Inc.1.57%446,476
19AERAerCap Holdings N.V.1.55%551,066
20SOThe Southern Company1.53%836,227
21GTESGates Industrial Corporation plc1.51%2,913,136
22RRyder System, Inc.1.49%358,813
23MDLZMondelez International, Inc.1.45%1,256,955
24ALBAlbemarle Corporation1.45%430,961
25TAT&T Inc.1.41%2,681,916
Showing 25 of 101 holdings
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As of Feb 28, 2026