JPMorgan Large Cap Value Fund
JPMorgan Trust II · 8 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
JPMorgan Large Cap Value Fund is an actively managed U.S. equity fund. 8% of HLQVX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
The Fund seeks capital appreciation with the incidental goal of achieving current income by investing primarily in equity securities.
The fund invests in large-cap equity securities identified as attractively valued by the adviser's research process, which ranks companies by relative value and assesses their growth potential over a five-year horizon; the adviser also considers catalysts, risk-reward dynamics, and temporary mispricings when selecting and selling holdings. The fund's active and frequent trading may result in high portfolio turnover.
| Share class | Gross | Net |
|---|---|---|
| HLQVX | 0.75% | 0.69% |
| OLVAX | 1.01% | 0.93% |
| OLVCX | 1.50% | 1.44% |
| JLVRX | 0.60% | 0.54% |
| JLVZX | 1.26% | 1.19% |
| JLVMX | 0.49% | 0.44% |
| OLVRX | 0.74% | 0.69% |
| OLVTX | 1.00% | 0.94% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 185.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.34% |
| Cash & short-term | 1.36% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 19.0% |
| Information Technology | 17.9% |
| Consumer Discretionary | 12.6% |
| Health Care | 12.4% |
| 9 smaller | 38.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +24.92% | +50.87% | +58.01% | 10.25% | -10.84% | |
| +24.62% | +49.81% | +56.16% | 10.23% | -10.95% | |
| +23.97% | +47.56% | +52.20% | 10.21% | -11.13% | |
| +25.16% | +51.58% | +59.22% | 10.24% | -10.80% | |
| +24.30% | +48.68% | +54.10% | 10.26% | -11.02% | |
| +25.19% | +52.02% | +59.98% | 10.23% | -10.71% | |
| +24.93% | +50.94% | +58.08% | 10.26% | -10.84% | |
| +24.61% | +49.76% | +56.08% | 10.23% | -10.94% |
These classes hold the same portfolio, so the 7.78pp spread over 5 years is the cost difference between them — roughly 1.56pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc.AMZN | 7.61% | $238.34 | $392.89M | 1.6M |
| WFC | Wells Fargo & Co.WFC | 2.92% | $82.64 | $150.46M | 1.8M |
| META | Meta Platforms, Inc.META | 2.79% | $563.29 | $143.75M | 255.2K |
| MSFT | Microsoft Corp.MSFT | 2.72% | $373.02 | $140.45M | 376.5K |
| LUV | Southwest Airlines Co.LUV | 2.32% | $51.42 | $119.87M | 2.3M |
| BAC | Bank of America Corp.BAC | 2.32% | $56.98 | $119.62M | 2.1M |
| GEHC | GE HealthCare Technologies, Inc.GEHC | 2.15% | $64.01 | $111.18M | 1.7M |
| FITB | Fifth Third BancorpFITB | 2.10% | $56.37 | $108.35M | 1.9M |
| AVB | AvalonBay Communities, Inc.AVB | 2.01% | $188.69 | $103.74M | 549.8K |
| DIS | Walt Disney Co. (The)DIS | 1.78% | $96.25 | $91.71M | 952.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 28.71% of net assets, top 25 51.86%, across 104 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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