JPMorgan Large Cap Value Fund R5 (JLVRX)
23.69
+0.20
(+0.85%)
USD |
Oct 05 2026
JLVRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.38% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of August 31, 2026
| Large | 50.68% |
| Mid | 23.98% |
| Small | 25.35% |
Region Exposure
| Americas | 96.26% |
|---|---|
|
North America
|
96.26% |
| Canada | 0.04% |
| United States | 96.22% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.46% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
2.78% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 1.28% |
| Netherlands | 1.46% |
| 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 | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.25% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
12.19% |
| Financials |
|
18.58% |
| Real Estate |
|
4.74% |
| Sensitive |
|
41.58% |
| Communication Services |
|
7.18% |
| Energy |
|
3.88% |
| Industrials |
|
9.54% |
| Information Technology |
|
20.99% |
| Defensive |
|
18.60% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
13.11% |
| Utilities |
|
2.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |