logo
light
search

JLPCX Holdings List NMFQS:JLPCX

Large Blend | JPMorgan
$16.65
↑ $0.11 (0.67%)
Last Updated: Mar 20, 2026

JPMorgan U.S. Large Cap Core Plus Fund Class C Shares (JLPCX) - Large Blend fund with $3.55 Billion in assets. The fund allocates 45.63% 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 8.03% of total assets. This is followed by NVIDIA Corp. (9.17%) and Apple, Inc. (5.61%).

JLPCX Holdings

Name Weight Owned Change
Microsoft Corp. 8.03% - -
NVIDIA Corp. 9.17% - -
Apple, Inc. 5.61% - -
Amazon.com, Inc. 5.34% - -
Meta Platforms, Inc., Class A 3.63% - -
Alphabet, Inc., Class A 3.89% - -
Mastercard, Inc., Class A 2.77% - -
JPMorgan Prime Money Market Fund, Class IM 2.31% - -
Exxon Mobil Corp. 2.58% - -
UnitedHealth Group, Inc. 2.30% - -
Wells Fargo Co. 2.00% - -
Broadcom, Inc. 2.89% - -
Lowe's Cos., Inc. 2.15% - -

Asset Allocation

Bond 0.00%
Cash 1.50%
Non US Stock 3.44%
Not Classified 0.00%
Other 0.00%
US Stock 95.06%

Market Cap

AverageMarketCap 352614.93%
Giant 47.12%
Large 45.50%
Medium 27.02%
Micro 0.00%
Small 0.98%

Sector Weights

Cash and Equivalents 4.03%
Corporate 4.03%
Derivative 4.03%
Government 4.03%
Municipal 4.03%
Securitized 4.03%
Basic Materials 1.78%
Consumer Cyclical 12.50%
Financial Services 12.07%
Real Estate 1.73%
Consumer Defensive 3.19%
Healthcare 9.62%
Utilities 4.03%
Communication Services 9.53%
Energy 3.00%
Industrials 9.40%
Technology 33.15%

World Regions

Latin America 0.00%
North America 97.50%
Asia Developed 1.39%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.11%
Europe Emerging 0.00%
United Kingdom 0.00%