HLQVX
JPMorgan Large Cap Value Fund Class I
1W: -1.4%
1M: -3.4%
3M: -0.8%
YTD: +7.9%
1Y: +5.7%
3Y: +50.2%
5Y: +59.6%
$23.11
+0.13 (+0.57%)
Weekly Expected Move ±1.3%
$22
$23
$23
$23
$24
Key Statistics
AUM$5.1B
Holdings94
Top 10 Wt23.6%
Volume0
Avg Volume0
Beta0.84
Portfolio Fundamentals
P/E14.7
P/B2.8
Div Yield1.91%
ROE20.8%
% Profitable91%
Inception1991-02-28
Sector Allocation
Financial Services
18.5%
Technology
16.1%
Healthcare
14.6%
Communication Services
10.9%
Industrials
10.5%
Energy
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway, Inc. | BRYN.DE | 4.28% | $212.0M | 442,343 |
| 2 | Meta Platforms, Inc. | FB2A.DE | 2.68% | $132.6M | 231,848 |
| 3 | Alphabet, Inc. | ABEC.F | 2.64% | $130.4M | 454,435 |
| 4 | Wells Fargo & Co. | WFC.SW | 2.59% | $128.3M | 1,611,054 |
| 5 | Bank of America Corp. | BAC.SW | 2.32% | $114.9M | 2,357,881 |
| 6 | Fifth Third Bancorp | 0IM1.L | 2.08% | $103.0M | 2,217,112 |
| 7 | AT&T, Inc. | SOBA.DE | 1.79% | $88.8M | 3,062,754 |
| 8 | US Bancorp | UB5.DE | 1.79% | $88.6M | 1,703,708 |
| 9 | GE HealthCare Technologies, Inc. | GEHC | 1.73% | $85.7M | 1,204,390 |
| 10 | Johnson & Johnson | JNJ.SW | 1.73% | $85.6M | 350,324 |