JCPRX Mutual Fund

NAV$26.45

AUM$33M

TER1.44%

Holdings268

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JCPRX Mutual Fund

NAV$26.45

JPMorgan US Large Cap Core Plus Fund Class R5

AUM$33M

TER1.44%

Holdings268

See how much of JCPRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 283 holdings · as of Aug 31, 2026

JCPRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.21%	9.2%	1,538,556	$339.68M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.41%	15.6%	465,609	$236.20M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.54%	21.2%	786,759	$204.38M
4	AAPL	Apple, Inc	5.46%	26.6%	634,841	$201.15M
5	GOOGL	Alphabet Inc,Class A	4.53%	31.2%	491,808	$166.90M
6	AVGO	Broadcom Inc	3.28%	34.4%	326,436	$120.89M
7	META	Meta Platforms Inc	2.74%	37.2%	176,803	$101.19M
8	MA	Mastercard Inc	2.70%	39.9%	169,087	$99.64M
9	—	Lrcx Uw Equity	2.42%	42.3%	295,868	$89.20M
10	MU	Micron Technology, Inc.	2.12%	44.4%	81,478	$78.12M
11	JNJ	Johnson & Johnson -	1.98%	46.4%	273,984	$72.84M
12	—	Raytheon Co.	1.57%	48.0%	278,697	$57.89M
13	LOW	Lowes Cos., Inc.	1.53%	49.5%	274,938	$56.28M
14	WFC	Wells Fargo & Co.	1.51%	51.0%	645,143	$55.73M
15	ABBV	AbbVie Inc.	1.46%	52.5%	210,374	$53.94M
16	NEE	Nextera Energy Inc	1.31%	53.8%	585,011	$48.17M
17	XOM	Exxon Mobil Corp.	1.28%	55.1%	292,058	$47.01M
18	HWM	Howmet Aerospace Inc.	1.28%	56.3%	192,162	$47.07M
19	CPAY	Corpay Inc	1.24%	57.6%	112,783	$45.60M
20	UNH	Unitedhealth Group, Inc.	1.19%	58.8%	112,634	$43.86M
21	TT	Tt Trane Technologies Plc	1.16%	59.9%	95,981	$42.65M
22	MMM	3M Company	1.15%	61.1%	247,252	$42.49M
23	AON	Aon Plc	1.14%	62.2%	130,276	$41.89M
24	APH	Amphenol Corp. Class A	1.14%	63.4%	264,433	$41.93M
25	DASH	Doordash Inc - A	1.12%	64.5%	178,147	$41.28M
26	WDC	Western Digital Corp.	1.12%	65.6%	92,049	$41.47M
27	LLY	Eli Lilly & Co.	1.11%	66.7%	35,350	$40.89M
28	MS	Morgan Stanley	1.10%	67.8%	190,561	$40.65M
29	NFLX	Netflix, Inc.	1.10%	68.9%	500,238	$40.54M
30	ETR	Entergy Corp.	1.09%	70.0%	378,080	$40.19M
31	ECL	Ecolab, Inc.	1.02%	71.0%	133,152	$37.71M
32	GLW	Corning Inc.	1.00%	72.0%	246,687	$36.69M
33	AMD	Advanced Micro Devices Inc	0.99%	73.0%	77,837	$36.64M
34	GOOG	Alphabet Inc. C	0.98%	74.0%	107,198	$35.96M
35	VTR	Ventas Inc .	0.98%	75.0%	396,535	$36.15M
36	PH	Parker-Hannifin Corp.	0.95%	75.9%	35,868	$35.13M
37	DOV	Dover Corp.	0.95%	76.9%	181,237	$35.20M
38	FITB	Fifth Third Bancorp	0.93%	77.8%	635,203	$34.15M
39	TMO	Thermo Fisherscientific Inc.	0.93%	78.7%	55,580	$34.30M
40	CSX	Csx Corp.	0.89%	79.6%	651,170	$32.89M
41	—	Vertiv Co.	0.88%	80.5%	126,063	$32.62M
42	MCD	Mcdonald'S Corp	0.87%	81.4%	121,995	$32.15M
43	PEP	Pepsico Inc.	0.87%	82.2%	227,315	$31.90M
44	BURL	Burlington Stores Inc	0.87%	83.1%	122,878	$31.92M
45	USB	US Bancorp	0.85%	84.0%	507,950	$31.28M
46	COP	Conocophillips	0.83%	84.8%	230,071	$30.48M
47	HPE	Hewlett Packard Enterprise Co	0.80%	85.6%	562,079	$29.36M
48	SRE	Sempra	0.79%	86.4%	354,420	$28.96M
49	—	Autozone Inc Snr S* Ice	0.77%	87.1%	9,466	$28.32M
50	CHD	Church & Dwight Co. Inc.	0.71%	87.9%	262,593	$26.20M
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Not reported for this fund: share changes.

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JCPRX Mutual Fund All Holdings

JCPRX holdings total 268 positions. The top 10 holdings account for 44.4% of the fund, led by Nvidia Corp at 9.2%, Microsoft Corp at 6.4%, Amazon.Com Inc at 5.5%.

JCPRX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Information Technology at 37.1%.

JCPRX sectors provide a detailed breakdown. JCPRX overlap shows how holdings compare to other funds in your portfolio.