ETF · holdings as filed 2026-03-31
What's inside HLQVX?
JPMorgan Large Cap Value Fund
- Holdings
- 98
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.69%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 4.28% | |
| 2 | M  | METAMETA PLATFORMS INC-CLASS A | 2.68% | |
| 3 | G  | GOOGALPHABET INC-CL C | 2.63% | |
| 4 | W  | WFCWELLS FARGO & CO | 2.59% | |
| 5 | B  | BACBANK OF AMERICA CORP | 2.32% | |
| 6 | F  | FITBFIFTH THIRD BANCORP | 2.08% | |
| 7 | T  | TAT&T INC | 1.79% | |
| 8 | U  | USBUS BANCORP | 1.79% | |
| 9 | G  | GEHCGE HEALTHCARE TECHNOLOGY | 1.73% | |
| 10 | J  | JNJJOHNSON & JOHNSON | 1.73% | |
| 11 | M  | MDLZMONDELEZ INTERNATIONAL INC-A | 1.71% | |
| 12 | N  | NXPINXP SEMICONDUCTORS NV | 1.65% | |
| 13 | F  | FISFIDELITY NATIONAL INFO SERV | 1.65% | |
| 14 | R  | RRYDER SYSTEM INC | 1.64% | |
| 15 | S  | SOSOUTHERN CO/THE | 1.63% | |
| 16 | S  | SCHWSCHWAB (CHARLES) CORP | 1.53% | |
| 17 | E  | EMREMERSON ELECTRIC CO | 1.49% | |
| 18 | P  | PMPHILIP MORRIS INTERNATIONAL | 1.49% | |
| 19 | 1  | 1JLGATES INDUSTRIAL CORP PLC | 1.48% | |
| 20 | P  | PFGCPERFORMANCE FOOD GROUP CO | 1.46% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
METAMETA PLATFORMS INC-CLASS A
2.68%2
G
GOOGALPHABET INC-CL C
2.63%3
N
NXPINXP SEMICONDUCTORS NV
1.65%4
F
FISFIDELITY NATIONAL INFO SERV
1.65%5
E
EMREMERSON ELECTRIC CO
1.49%6
H
HPEHEWLETT PACKARD ENTERPRISE
1.31%7
A
AERAERCAP HOLDINGS NV
1.27%8
W
WDCWESTERN DIGITAL CORP
1.22%9
N
NOWSERVICENOW INC
1.19%10
H
HUBSHUBSPOT INC
1.16%Top holdings — United States
Your 10 largest positions in this country
1
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
4.28%2
M
METAMETA PLATFORMS INC-CLASS A
2.68%3
G
GOOGALPHABET INC-CL C
2.63%4
W
WFCWELLS FARGO & CO
2.59%5
B
BACBANK OF AMERICA CORP
2.32%6
F
FITBFIFTH THIRD BANCORP
2.08%7
T
TAT&T INC
1.79%8
U
USBUS BANCORP
1.79%9
G
GEHCGE HEALTHCARE TECHNOLOGY
1.73%10
J
JNJJOHNSON & JOHNSON
1.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to HLQVX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.