JPMorgan Large Cap Value Fund Class R5 (JLVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.04
+0.07 (0.33%)
Jul 3, 2025, 4:00 PM EDT
JLVRX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 3.22% |
| 2 | WFC | Wells Fargo & Company | 3.10% |
| 3 | BAC | Bank of America Corporation | 2.96% |
| 4 | JINXX | JPMorgan Prime Money Market Fund | 2.24% |
| 5 | WDC | Western Digital Corporation | 2.24% |
| 6 | UNH | UnitedHealth Group Incorporated | 2.20% |
| 7 | VZ | Verizon Communications Inc. | 2.02% |
| 8 | CI | The Cigna Group | 2.02% |
| 9 | LUV | Southwest Airlines Co. | 1.91% |
| 10 | FCNCA | First Citizens BancShares, Inc. | 1.90% |
| 11 | EMR | Emerson Electric Co. | 1.89% |
| 12 | STX | Seagate Technology Holdings plc | 1.86% |
| 13 | AER | AerCap Holdings N.V. | 1.65% |
| 14 | AMT | American Tower Corporation | 1.62% |
| 15 | CMCSA | Comcast Corporation | 1.61% |
| 16 | RTX | RTX Corporation | 1.56% |
| 17 | PFGC | Performance Food Group Company | 1.56% |
| 18 | SO | The Southern Company | 1.56% |
| 19 | JNJ | Johnson & Johnson | 1.49% |
| 20 | ABBV | AbbVie Inc. | 1.48% |
| 21 | REGN | Regeneron Pharmaceuticals, Inc. | 1.43% |
| 22 | AXP | American Express Company | 1.42% |
| 23 | XOM | Exxon Mobil Corporation | 1.42% |
| 24 | HUM | Humana Inc. | 1.41% |
| 25 | AMZN | Amazon.com, Inc. | 1.38% |
| 26 | BALL | Ball Corporation | 1.32% |
| 27 | NXPI | NXP Semiconductors N.V. | 1.26% |
| 28 | EQT | EQT Corporation | 1.26% |
| 29 | MDT | Medtronic plc | 1.24% |
| 30 | FITB | Fifth Third Bancorp | 1.19% |
| 31 | ELV | Elevance Health, Inc. | 1.16% |
| 32 | CARR | Carrier Global Corporation | 1.15% |
| 33 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.15% |
| 34 | AMP | Ameriprise Financial, Inc. | 1.12% |
| 35 | AGCO | AGCO Corporation | 1.11% |
| 36 | MHK | Mohawk Industries, Inc. | 1.10% |
| 37 | CRM | Salesforce, Inc. | 1.10% |
| 38 | D | Dominion Energy, Inc. | 1.09% |
| 39 | DIS | The Walt Disney Company | 1.05% |
| 40 | KTB | Kontoor Brands, Inc. | 1.02% |
| 41 | GTES | Gates Industrial Corporation plc | 0.99% |
| 42 | CPAY | Corpay, Inc. | 0.97% |
| 43 | EQIX | Equinix, Inc. | 0.95% |
| 44 | BMY | Bristol-Myers Squibb Company | 0.95% |
| 45 | AMH | American Homes 4 Rent | 0.95% |
| 46 | LH | Labcorp Holdings Inc. | 0.95% |
| 47 | AA | Alcoa Corporation | 0.93% |
| 48 | FCX | Freeport-McMoRan Inc. | 0.93% |
| 49 | NVT | nVent Electric plc | 0.91% |
| 50 | ELS | Equity LifeStyle Properties, Inc. | 0.88% |
As of May 31, 2025