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JCPRX Holdings List NMFQS:JCPRX

Large Blend | JPMorgan
$25.28
↑ $0.29 (1.16%)
Last Updated: Jun 23, 2026

JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares (JCPRX) - Large Blend fund with $9.66 Billion in assets. The fund allocates 45.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 7.17% of total assets. This is followed by NVIDIA Corp. (8.78%) and Apple, Inc. (5.76%).

JCPRX Holdings

Name Weight Owned Change
Microsoft Corp. 7.17% - -
NVIDIA Corp. 8.78% - -
Apple, Inc. 5.76% - -
Amazon.com, Inc. 5.40% - -
Meta Platforms, Inc., Class A 3.39% - -
Alphabet, Inc., Class A 4.66% - -
Mastercard, Inc., Class A 2.69% - -
JPMorgan Prime Money Market Fund, Class IM 2.31% - -
Exxon Mobil Corp. 2.58% - -
UnitedHealth Group, Inc. 2.30% - -
Wells Fargo Co. 1.83% - -
Broadcom, Inc. 2.82% - -
Lowe's Cos., Inc. 1.93% - -

Asset Allocation

Bond 0.00%
Cash 1.57%
Non US Stock 2.08%
Not Classified 0.00%
Other 0.00%
US Stock 96.35%

Market Cap

AverageMarketCap 313357.65%
Giant 47.34%
Large 44.66%
Medium 27.21%
Micro 0.00%
Small 0.76%

Sector Weights

Cash and Equivalents 5.09%
Corporate 5.09%
Derivative 5.09%
Government 5.09%
Municipal 5.09%
Securitized 5.09%
Basic Materials 1.57%
Consumer Cyclical 12.31%
Financial Services 10.94%
Real Estate 1.91%
Consumer Defensive 2.86%
Healthcare 9.93%
Utilities 5.09%
Communication Services 9.36%
Energy 4.41%
Industrials 11.17%
Technology 30.45%

World Regions

Latin America 0.00%
North America 98.68%
Asia Developed 0.63%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.70%
Europe Emerging 0.00%
United Kingdom 0.00%