JPMorgan Large Cap Value Fund R6 (JLVMX)
24.12
+0.10
(+0.42%)
USD |
Aug 24 2026
JLVMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.04% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of June 30, 2026
| Large | 47.45% |
| Mid | 26.60% |
| Small | 25.95% |
Region Exposure
| Americas | 93.76% |
|---|---|
|
North America
|
93.47% |
| Canada | 0.04% |
| United States | 93.43% |
|
Latin America
|
0.29% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.07% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
4.51% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 2.91% |
| Netherlands | 1.56% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.03% |
|
Asia Developed
|
0.53% |
| Singapore | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.73% |
| Materials |
|
3.60% |
| Consumer Discretionary |
|
13.50% |
| Financials |
|
19.51% |
| Real Estate |
|
4.11% |
| Sensitive |
|
39.12% |
| Communication Services |
|
5.26% |
| Energy |
|
1.86% |
| Industrials |
|
12.82% |
| Information Technology |
|
19.18% |
| Defensive |
|
19.31% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
13.20% |
| Utilities |
|
3.53% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |