JPMorgan Large Cap Growth Fund
JPMorgan Trust II · Series S000003856 · 8 share classes
One fund, 8 share classes:SEEGXOLGAXOLGCXJLGZXJLGRXJLGMXJLGPXJLGQX
$107.43B NAV
85 positions · as of 2026-03-31 · filed 2026-05-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 95.23% | — | 95.23% |
| Cash & short-term | 4.78% | — | 4.78% |
vs 2025Q4: 13 new5 exitedlargest trim MSFT-5.17pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp. | 9.79% | $10.52B |
| AAPL | Apple, Inc. | 8.71% | $9.36B |
| GOOG | Alphabet, Inc. | 7.97% | $8.56B |
| — | JPMorgan Prime Money Market Fund | 4.65% | $5.00B |
| MSFT | Microsoft Corp. | 4.45% | $4.78B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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