Current Market Value 5,065,089,580
Current Holdings 99
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HLQVX - JPMorgan Large Cap Value Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 99 5,065,090
2025-05-28 2025-03-31 NPORT-P 105 4,841,792
2025-02-26 2024-12-31 NPORT-P 117 4,865,189
2024-11-27 2024-09-30 NPORT-P 112 4,803,630
2024-08-28 2024-06-30 NPORT-P 108 4,241,099
2024-05-30 2024-03-31 NPORT-P 95 3,851,622
2024-02-28 2023-12-31 NPORT-P 100 3,667,875
2023-11-28 2023-09-30 NPORT-P 87 3,435,120
2023-08-25 2023-06-30 NPORT-P 95 3,506,241
2023-05-26 2023-03-31 NPORT-P 91 3,685,072
2023-02-28 2022-12-31 NPORT-P 90 3,444,502
2022-11-23 2022-09-30 NPORT-P 82 2,991,197
2022-08-26 2022-06-30 NPORT-P 84 3,189,997
2022-05-27 2022-03-31 NPORT-P 84 3,382,743
2022-02-25 2021-12-31 NPORT-P 79 3,161,173
2021-11-24 2021-09-30 NPORT-P 79 3,383,383
2021-08-24 2021-06-30 NPORT-P 73 4,381,400
2021-05-26 2021-03-31 NPORT-P 73 2,607,878
2021-02-24 2020-12-31 NPORT-P 76 1,716,270
2020-11-23 2020-09-30 NPORT-P 84 1,330,213
2020-08-26 2020-06-30 NPORT-P 86 1,318,919
2020-05-29 2020-03-31 NPORT-P 88 1,110,104
2020-02-25 2019-12-31 NPORT-P 97 1,638,431
2019-11-25 2019-09-30 NPORT-P 101 1,540,617