JPMorgan Large Cap Value Fund Class R2 (JLVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.91
-0.08 (-0.36%)
Oct 25, 2024, 6:25 PM EDT
JLVZX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRK.B | Berkshire Hathaway Inc. | 3.30% |
2 | XOM | Exxon Mobil Corporation | 3.22% |
3 | CVX | Chevron Corporation | 2.91% |
4 | CVS | CVS Health Corporation | 2.39% |
5 | BAC | Bank of America Corporation | 2.31% |
6 | UNH | UnitedHealth Group Incorporated | 2.29% |
7 | ABBV | AbbVie Inc. | 2.26% |
8 | TFC | Truist Financial Corporation | 2.16% |
9 | PM | Philip Morris International Inc. | 2.13% |
10 | WFC | Wells Fargo & Company | 2.07% |
11 | CAH | Cardinal Health, Inc. | 1.97% |
12 | C | Citigroup Inc. | 1.89% |
13 | MCD | McDonald's Corporation | 1.86% |
14 | BMY | Bristol-Myers Squibb Company | 1.85% |
15 | SBAC | SBA Communications Corporation | 1.78% |
16 | SQ | Block, Inc. | 1.77% |
17 | CARR | Carrier Global Corporation | 1.75% |
18 | EMR | Emerson Electric Co. | 1.61% |
19 | JINXX | JPMorgan Prime Money Market Inst | 1.61% |
20 | ELS | Equity LifeStyle Properties, Inc. | 1.57% |
21 | FI | Fiserv, Inc. | 1.56% |
22 | DLR | Digital Realty Trust, Inc. | 1.55% |
23 | PFGC | Performance Food Group Company | 1.46% |
24 | HON | Honeywell International Inc. | 1.45% |
25 | CPAY | Corpay, Inc. | 1.43% |
26 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.40% |
27 | MDLZ | Mondelez International, Inc. | 1.39% |
28 | FITB | Fifth Third Bancorp | 1.35% |
29 | EQIX | Equinix, Inc. | 1.31% |
30 | STX | Seagate Technology Holdings plc | 1.21% |
31 | WMT | Walmart Inc. | 1.18% |
32 | FDX | FedEx Corporation | 1.16% |
33 | CSX | CSX Corporation | 1.15% |
34 | TOL | Toll Brothers, Inc. | 1.14% |
35 | LW | Lamb Weston Holdings, Inc. | 1.10% |
36 | VTR | Ventas, Inc. | 1.00% |
37 | REGN | Regeneron Pharmaceuticals, Inc. | 0.99% |
38 | FCX | Freeport-McMoRan Inc. | 0.98% |
39 | XEL | Xcel Energy Inc. | 0.96% |
40 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.94% |
41 | GLW | Corning Incorporated | 0.93% |
42 | CME | CME Group Inc. | 0.89% |
43 | AMZN | Amazon.com, Inc. | 0.87% |
44 | MHK | Mohawk Industries, Inc. | 0.84% |
45 | D | Dominion Energy, Inc. | 0.83% |
46 | JNJ | Johnson & Johnson | 0.81% |
47 | WDC | Western Digital Corporation | 0.79% |
48 | LH | Labcorp Holdings Inc. | 0.75% |
49 | GPK | Graphic Packaging Holding Company | 0.75% |
50 | MCHP | Microchip Technology Incorporated | 0.72% |
As of Aug 31, 2024