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ETF · holdings as filed 2026-06-30

What's inside HLQVX?

JPMorgan Large Cap Value Fund
Holdings
104
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.69%
net, per year
Fund size
$5B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AMZNAMAZON.COM INC
7.56%
2
W
WFCWELLS FARGO & CO
2.89%
3
M
METAMETA PLATFORMS INC-CLASS A
2.77%
4
M
MSFTMICROSOFT CORP
2.70%
5
L
LUVSOUTHWEST AIRLINES CO
2.31%
6
B
BACBANK OF AMERICA CORP
2.30%
7
G
GEHCGE HEALTHCARE TECHNOLOGY
2.14%
8
F
FITBFIFTH THIRD BANCORP
2.08%
9
A
AVBAVALONBAY COMMUNITIES INC
2.00%
10
D
DISWALT DISNEY CO/THE
1.76%
11
F
FLSFLOWSERVE CORP
1.69%
12
A
AAPLAPPLE INC
1.67%
13
A
AJGARTHUR J GALLAGHER & CO
1.63%
14
N
NVDANVIDIA CORP
1.59%
15
G
GLWCORNING INC
1.58%
16
W
WDCWESTERN DIGITAL CORP
1.56%
17
A
ABBVABBVIE INC
1.55%
18
N
NXPINXP SEMICONDUCTORS NV
1.54%
19
S
SCHWSCHWAB (CHARLES) CORP
1.51%
20
C
COFCAPITAL ONE FINANCIAL CORP
1.50%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
METAMETA PLATFORMS INC-CLASS A
2.77%
2
M
MSFTMICROSOFT CORP
2.70%
3
F
FLSFLOWSERVE CORP
1.69%
4
A
AAPLAPPLE INC
1.67%
5
N
NVDANVIDIA CORP
1.59%
6
W
WDCWESTERN DIGITAL CORP
1.56%
7
N
NXPINXP SEMICONDUCTORS NV
1.54%
8
Q
QCOMQUALCOMM INC
1.33%
9
A
AERAERCAP HOLDINGS NV
1.20%
10
T
TOSTTOAST INC-CLASS A
1.19%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
7.56%
2
W
WFCWELLS FARGO & CO
2.89%
3
M
METAMETA PLATFORMS INC-CLASS A
2.77%
4
M
MSFTMICROSOFT CORP
2.70%
5
L
LUVSOUTHWEST AIRLINES CO
2.31%
6
B
BACBANK OF AMERICA CORP
2.30%
7
G
GEHCGE HEALTHCARE TECHNOLOGY
2.14%
8
F
FITBFIFTH THIRD BANCORP
2.08%
9
A
AVBAVALONBAY COMMUNITIES INC
2.00%
10
D
DISWALT DISNEY CO/THE
1.76%
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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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.