JPMorgan Large Cap Value Fund Class R5 (JLVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.18
-0.13 (-0.58%)
At close: Apr 21, 2026
JLVRX Holdings Information
JLVRX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.68% |
| 2 | GOOG | Alphabet Inc. | 2.96% |
| 3 | BAC | Bank of America Corporation | 2.89% |
| 4 | WFC | Wells Fargo & Company | 2.85% |
| 5 | JIMXX | JPMorgan Prime Money Market Fund | 2.76% |
| 6 | META | Meta Platforms, Inc. | 2.34% |
| 7 | AMZN | Amazon.com, Inc. | 2.09% |
| 8 | WDC | Western Digital Corporation | 2.07% |
| 9 | GLW | Corning Incorporated | 1.79% |
| 10 | NXPI | NXP Semiconductors N.V. | 1.77% |
| 11 | USB | U.S. Bancorp | 1.75% |
| 12 | VRTX | Vertex Pharmaceuticals Incorporated | 1.72% |
| 13 | REGN | Regeneron Pharmaceuticals, Inc. | 1.68% |
| 14 | PFGC | Performance Food Group Company | 1.64% |
| 15 | JNJ | Johnson & Johnson | 1.63% |
| 16 | EMR | Emerson Electric Co. | 1.60% |
| 17 | DIS | The Walt Disney Company | 1.59% |
| 18 | PM | Philip Morris International Inc. | 1.57% |
| 19 | AER | AerCap Holdings N.V. | 1.55% |
| 20 | SO | The Southern Company | 1.53% |
| 21 | GTES | Gates Industrial Corporation plc | 1.51% |
| 22 | R | Ryder System, Inc. | 1.49% |
| 23 | MDLZ | Mondelez International, Inc. | 1.45% |
| 24 | ALB | Albemarle Corporation | 1.45% |
| 25 | T | AT&T Inc. | 1.41% |
As of Feb 28, 2026