JPMorgan Large Cap Value Fund R2 (JLVZX)
23.80
-0.10
(-0.42%)
USD |
Sep 15 2026
JLVZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 97.67% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 48.33% |
| Mid | 25.52% |
| Small | 26.15% |
Region Exposure
| Americas | 94.82% |
|---|---|
|
North America
|
94.80% |
| Canada | 0.20% |
| United States | 94.60% |
|
Latin America
|
0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.09% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
3.41% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.01% |
| Ireland | 1.74% |
| Netherlands | 1.52% |
| Norway | 0.02% |
| Spain | 0.02% |
| Sweden | 0.06% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.14% |
| Australia | 0.12% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.51% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
12.41% |
| Financials |
|
18.57% |
| Real Estate |
|
4.72% |
| Sensitive |
|
39.41% |
| Communication Services |
|
6.76% |
| Energy |
|
5.13% |
| Industrials |
|
10.45% |
| Information Technology |
|
17.07% |
| Defensive |
|
19.74% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
14.36% |
| Utilities |
|
2.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |