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JLPZX Holdings List NMFQS:JLPZX

Large Blend | JPMorgan
$20.55
↑ $0.12 (0.59%)
Last Updated: Oct 16, 2026

JPMorgan US Large Cap Core Plus R2 (JLPZX) - Large Blend fund with $9.66 Billion in assets. The fund allocates 40.25% 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 4.79% of total assets. This is followed by NVIDIA Corp. (8.53%) and Apple, Inc. (5.45%).

JLPZX Holdings

Name Weight Owned Change
Microsoft Corp. 4.79% - -
NVIDIA Corp. 8.53% - -
Apple, Inc. 5.45% - -
Amazon.com, Inc. 5.14% - -
Meta Platforms, Inc., Class A 2.39% - -
Alphabet, Inc., Class A 4.82% - -
Mastercard, Inc., Class A 2.32% - -
JPMorgan Prime Money Market Fund, Class IM 2.31% - -
Exxon Mobil Corp. 2.20% - -
UnitedHealth Group, Inc. 2.30% - -
Wells Fargo Co. 1.83% - -
Broadcom, Inc. 3.35% - -
Lowe's Cos., Inc. 1.93% - -
Johnson Johnson 2.13% - -
Lam Research Corp. 2.86% - -
Micron Technology, Inc. 2.86% - -

Asset Allocation

Bond 0.00%
Cash 1.49%
Non US Stock 1.69%
Not Classified 0.00%
Other 0.00%
US Stock 96.83%

Market Cap

AverageMarketCap 371893.48%
Giant 44.07%
Large 47.47%
Medium 27.69%
Micro 0.00%
Small 1.11%

Sector Weights

Cash and Equivalents 4.37%
Corporate 4.37%
Derivative 4.37%
Government 4.37%
Municipal 4.37%
Securitized 4.37%
Basic Materials 1.32%
Consumer Cyclical 11.92%
Financial Services 11.08%
Real Estate 1.68%
Consumer Defensive 2.53%
Healthcare 9.45%
Utilities 4.37%
Communication Services 8.73%
Energy 3.68%
Industrials 10.65%
Technology 34.58%

World Regions

Latin America 0.00%
North America 98.86%
Asia Developed 0.63%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.52%
Europe Emerging 0.00%
United Kingdom 0.00%