HLQVX holdings — JPMorgan Large Cap Value Fund
JPMorgan Large Cap Value Fund (HLQVX) held 104 positions with net assets of $5.16B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.7% of the fund, led by AMZN, WFC, META.
HLQVX top holdings
- AMZN Amazon.com, Inc. — 7.61% ($393M)
- WFC Wells Fargo & Co. — 2.91% ($150M)
- META Meta Platforms, Inc. — 2.78% ($144M)
- MSFT Microsoft Corp. — 2.72% ($140M)
- LUV Southwest Airlines Co. — 2.32% ($120M)
- BAC Bank of America Corp. — 2.32% ($120M)
- GEHC GE HealthCare Technologies, Inc. — 2.15% ($111M)
- FITB Fifth Third Bancorp — 2.10% ($108M)
- AvalonBay Communities, Inc. — 2.01% ($104M)
- DIS Walt Disney Co. (The) — 1.78% ($91.7M)
- FLS Flowserve Corp. — 1.70% ($87.8M)
- AAPL Apple, Inc. — 1.68% ($86.7M)
- AJG Arthur J Gallagher & Co. — 1.64% ($84.6M)
- NVDA NVIDIA Corp. — 1.60% ($82.8M)
- GLW Corning, Inc. — 1.59% ($82.2M)
- WDC Western Digital Corp. — 1.57% ($81.2M)
- ABBV AbbVie, Inc. — 1.56% ($80.7M)
- NXP Semiconductors NV — 1.55% ($80.1M)
- SCHW Charles Schwab Corp. (The) — 1.52% ($78.5M)
- COF Capital One Financial Corp. — 1.51% ($78.1M)
- SO Southern Co. (The) — 1.50% ($77.5M)
- PFGC Performance Food Group Co. — 1.49% ($76.9M)
- Gates Industrial Corp. plc — 1.49% ($76.7M)
- NEE NextEra Energy, Inc. — 1.37% ($70.6M)
- EQT EQT Corp. — 1.36% ($70.2M)
What are HLQVX's top 10 holdings?
AMZN (7.6%), WFC (2.9%), META (2.8%), MSFT (2.7%), LUV (2.3%), BAC (2.3%), GEHC (2.2%), FITB (2.1%), AvalonBay Communities, Inc. (2.0%), DIS (1.8%).
How many stocks are in HLQVX?
JPMorgan Large Cap Value Fund reported 104 holdings as of June 30, 2026.
Share classes: HLQVX, JLVMX, JLVRX, JLVZX, OLVAX, OLVCX, OLVRX, OLVTX