JPMorgan Large Cap Value Fund R2 (JLVZX)
21.05
-0.28
(-1.31%)
USD |
Mar 18 2026
JLVZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.91% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 47.43% |
| Mid | 26.35% |
| Small | 26.22% |
Region Exposure
| Americas | 91.21% |
|---|---|
|
North America
|
91.20% |
| Canada | 1.31% |
| United States | 89.90% |
|
Latin America
|
0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.24% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
7.88% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.02% |
| Ireland | 6.65% |
| Netherlands | 1.15% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.06% |
| Materials |
|
7.79% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
19.40% |
| Real Estate |
|
1.91% |
| Sensitive |
|
40.44% |
| Communication Services |
|
9.60% |
| Energy |
|
4.00% |
| Industrials |
|
11.63% |
| Information Technology |
|
15.21% |
| Defensive |
|
21.43% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
13.72% |
| Utilities |
|
3.51% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.08% |
As of January 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 | -- |