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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
101 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | SNDKV | SNDKV | New | — | 329178 shares |
| 2026-02-28 | FHN | FHN | New | — | 1343616 shares |
| 2026-02-28 | BLL | BLL | New | — | 1196345 shares |
| 2026-02-28 | VNX.DE | VNX.DE | New | — | 282073 shares |
| 2026-02-28 | EOG | EOG | New | — | 537400 shares |
| 2026-02-28 | AXP | AXP | New | — | 193595 shares |
| 2026-02-28 | PCG-PH | PCG-PH | New | — | 883881 shares |
| 2026-02-28 | CRM.NE | CRM.NE | New | — | 106894 shares |
| 2026-02-28 | GM | GM | New | — | 573991 shares |
| 2026-02-28 | HPE | HPE | New | — | 1380586 shares |
| 2026-02-28 | BIIB | BIIB | New | — | 124121 shares |
| 2026-02-28 | T | T | New | — | 2064249 shares |
| 2026-02-28 | GPK | GPK | New | — | 787521 shares |
| 2026-02-28 | AMRZ.SW | AMRZ.SW | New | — | 737712 shares |
| 2026-02-28 | 0Y0Y.L | 0Y0Y.L | New | — | 33445 shares |
| 2026-02-28 | FI | FI | New | — | 287751 shares |
| 2026-02-28 | BRK-B | BRK-B | New | — | 109138 shares |
| 2026-02-28 | DIS | DIS | New | — | 578276 shares |
| 2026-02-28 | LH | LH | New | — | 130483 shares |
| 2026-02-28 | BJ | BJ | New | — | 279054 shares |
| 2026-02-28 | MTG | MTG | New | — | 981867 shares |
| 2026-02-28 | COP | COP | New | — | 230990 shares |
| 2026-02-28 | AAI.AX | AAI.AX | New | — | 588585 shares |
| 2026-02-28 | ON | ON | New | — | 440633 shares |
| 2026-02-28 | SNX | SNX | New | — | 404865 shares |
| 2026-02-28 | DGX | DGX | New | — | 170508 shares |
| 2026-02-28 | WFC | WFC | New | — | 1996889 shares |
| 2026-02-28 | CAH | CAH | New | — | 142125 shares |
| 2026-02-28 | NVO | NVO | New | — | 465620 shares |
| 2026-02-28 | DAL | DAL | New | — | 454448 shares |
| 2026-02-28 | DRI | DRI | New | — | 219653 shares |
| 2026-02-28 | TXT | TXT | New | — | 138819 shares |
| 2026-02-28 | BABA | BABA | New | — | 187433 shares |
| 2026-02-28 | MMM.SW | MMM.SW | New | — | 253336 shares |
| 2026-02-28 | GLW | GLW | New | — | 1303771 shares |
| 2026-02-28 | EQIX | EQIX | New | — | 140542 shares |
| 2026-02-28 | HUM | HUM | New | — | 528373 shares |
| 2026-02-28 | 0LO4.L | 0LO4.L | New | — | 746311 shares |
| 2026-02-28 | BMY | BMY | New | — | 743194 shares |
| 2026-02-28 | WDC | WDC | New | — | 1704974 shares |
| 2026-02-28 | 2M6.DE | 2M6.DE | New | — | 719917 shares |
| 2026-02-28 | CARR | CARR | New | — | 931667 shares |
| 2026-02-28 | JHX | JHX | New | — | 696746 shares |
| 2026-02-28 | EQT | EQT | New | — | 1365772 shares |
| 2026-02-28 | D | D | New | — | 1142626 shares |
| 2026-02-28 | EQNR | EQNR | New | — | 1077841 shares |
| 2026-02-28 | Z | Z | New | — | 97375 shares |
| 2026-02-28 | VZ | VZ | New | — | 1370682 shares |
| 2026-02-28 | CCL | CCL | New | — | 1101842 shares |
| 2026-02-28 | ABC | ABC | New | — | 59010 shares |