HLQVX
JPMorgan Large Cap Value Fund Class I
Mutual fund
$23.11+0.13 (+0.57%)Close Oct 2, 2026
Top holdings
104 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| AMZNAmazon.com, Inc. | 7.6 | $393M |
| WFCWells Fargo & Co. | 2.9 | $150M |
| METAMeta Platforms, Inc. | 2.8 | $144M |
| MSFTMicrosoft Corp. | 2.7 | $140M |
| LUVSouthwest Airlines Co. | 2.3 | $120M |
| BACBank of America Corp. | 2.3 | $120M |
| GEHCGE HealthCare Technologies, Inc. | 2.2 | $111M |
| FITBFifth Third Bancorp | 2.1 | $108M |
| AvalonBay Communities, Inc. | 2.0 | $104M |
| DISWalt Disney Co. (The) | 1.8 | $91.7M |
Asset classes
- Stocks
- 99.3%
- Cash and equivalents
- 1.4%
- Net other assets
- −0.7%
Stock sectors
- Information Technology
- 23.5%
- Financials
- 16.8%
- Consumer Discretionary
- 13.7%
- Industrials
- 13.5%
- Health Care
- 11.0%
- Communication Services
- 5.2%
- Materials
- 3.6%
- Utilities
- 3.5%
- Consumer Staples
- 2.6%
- Real Estate
- 2.1%
- Energy
- 1.9%
- Not classified
- 2.0%
Countries
- United States
- 90.5%
- Netherlands
- 2.8%
- Ireland
- 2.1%
- United Kingdom
- 2.0%
- Bermuda
- 1.4%
- Switzerland
- 0.6%