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JPMorgan Large Cap Value I (HLQVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.69-0.14 (-0.71%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.63%
Stocks99.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HLQVX
Basic materials
5.21%
Consumer cyclical
7.96%
Financial services
19.84%
Property
3.43%
Consumer defensive
8.14%
Healthcare
11.08%
Utilities
4.62%
Communication services
2.01%
Energy
10.45%
Industrials
15.41%
Technology
11.86%

Equity holdings

AverageHLQVXCategory average
Price/Earnings0.060.06
Price/book0.480.41
Price/sales0.880.59
Price/Cash flow0.10.09
Median market cap60,254.24115,065.59
3-year earnings growth24.2117.22

Bond holdings

AverageHLQVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)HLQVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bank of America CorpBAC3.83%
Chevron CorpCVX3.76%
Exxon Mobil CorpXOM3.76%
Berkshire Hathaway Inc Class BBRK-B3.09%
Citigroup IncC2.85%
Lamb Weston Holdings IncLW2.15%
Truist Financial CorpTFC2.05%
AbbVie IncABBV1.89%
Fiserv IncFI1.84%
Freeport-McMoRan IncFCX1.80%