Holdings (Monthly)
Guide ↗
JPMorgan U.S. Equity Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 13,329,314 | -2,750,240 | $2.67B | -4.9% | 7.99% | EC |
| 2 | Alphabet, Inc. | 02079K305 | Mar 2026 | 6,386,349 | +1,069,751 | $2.28B | +49.3% | 6.84% | EC |
| 3 | Apple, Inc. | 037833100 | Mar 2026 | 6,623,187 | -2,112,570 | $1.92B | -13.6% | 5.74% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Mar 2026 | 6,446,250 | -1,593,395 | $1.54B | -8.2% | 4.60% | EC |
| 5 | Broadcom, Inc. | 11135F101 | Mar 2026 | 3,532,305 | +69,170 | $1.33B | +24.5% | 4.00% | EC |
| 6 | Microsoft Corp. | 594918104 | Mar 2026 | 2,959,100 | -343,011 | $1.10B | -9.7% | 3.31% | EC |
| 7 | Micron Technology, Inc. | 595112103 | Mar 2026 | 938,139 | +293,773 | $1.08B | +397.4% | 3.24% | EC |
| 8 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 1,883,650 | +15,267 | $967.4M | +3.6% | 2.90% | EC |
| 9 | Wells Fargo & Co. | 949746101 | Mar 2026 | 10,188,668 | -2,323,719 | $842.0M | -15.5% | 2.52% | EC |
| 10 | American Express Co. | 025816109 | Mar 2026 | 2,336,132 | -171,244 | $790.2M | +4.2% | 2.37% | EC |
| 11 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 8,878,223 | +481,699 | $779.2M | -0.1% | 2.33% | EC |
| 12 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 1,324,269 | NEW | $769.3M | — | 2.30% | EC |
| 13 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 1,359,288 | -508,295 | $765.7M | -28.3% | 2.29% | EC |
| 14 | Eli Lilly & Co. | 532457108 | Mar 2026 | 557,538 | -56,539 | $668.7M | +18.4% | 2.00% | EC |
| 15 | Baker Hughes Co. | 05722G100 | Mar 2026 | 11,388,319 | +2,076,395 | $632.1M | +11.2% | 1.89% | EC |
| 16 | Morgan Stanley | 617446448 | Mar 2026 | 2,797,829 | -446,949 | $584.9M | +9.5% | 1.75% | EC |
| 17 | Walmart, Inc. | 931142103 | Mar 2026 | 5,087,884 | -113,443 | $576.3M | -10.9% | 1.73% | EC |
| 18 | Lowe's Cos., Inc. | 548661107 | Mar 2026 | 2,539,794 | -787,549 | $560.0M | -28.8% | 1.68% | EC |
| 19 | AbbVie, Inc. | 00287Y109 | Mar 2026 | 2,160,115 | -282,663 | $543.6M | +2.3% | 1.63% | EC |
| 20 | NXP Semiconductors NV | N/A | Mar 2026 | 1,919,591 | -684,245 | $539.5M | +5.2% | 1.62% | EC |
| 21 | Walt Disney Co. (The) | 254687106 | Mar 2026 | 5,315,505 | -973,443 | $511.6M | -15.6% | 1.53% | EC |
| 22 | Western Digital Corp. | 958102105 | Mar 2026 | 781,475 | -165,997 | $499.1M | +94.8% | 1.50% | EC |
| 23 | McDonald's Corp. | 580135101 | Mar 2026 | 1,692,273 | -695,393 | $457.4M | -38.4% | 1.37% | EC |
| 24 | Howmet Aerospace, Inc. | 443201108 | Mar 2026 | 1,607,185 | -47,080 | $432.1M | +13.3% | 1.29% | EC |
| 25 | Stryker Corp. | 863667101 | Mar 2026 | 1,352,837 | -99,014 | $425.9M | -10.7% | 1.28% | EC |
| 26 | Blackstone, Inc. | 09260D107 | Mar 2026 | 3,491,756 | +694,675 | $410.9M | +27.7% | 1.23% | EC |
| 27 | ASML Holding NV | N/A | Mar 2026 | 201,820 | NEW | $401.5M | — | 1.20% | EC |
| 28 | Eaton Corp. plc | N/A | Mar 2026 | 912,335 | NEW | $388.8M | — | 1.16% | EC |
| 29 | Tesla, Inc. | 88160R101 | Mar 2026 | 889,297 | -211,946 | $374.0M | -8.6% | 1.12% | EC |
| 30 | Arthur J Gallagher & Co. | 363576109 | Mar 2026 | 1,601,655 | -858,999 | $367.7M | -31.0% | 1.10% | EC |
| 31 | AutoZone, Inc. | 053332102 | Mar 2026 | 114,272 | +20,483 | $365.2M | +15.3% | 1.09% | EC |
| 32 | ConocoPhillips | 20825C104 | Mar 2026 | 3,325,878 | +535,505 | $345.8M | -6.1% | 1.04% | EC |
| 33 | Space Exploration Technologies Corp. | 84615Q103 | Jun 2026 | 2,006,573 | NEW | $342.8M | — | 1.03% | EC |
| 34 | Corning, Inc. | 219350105 | Jun 2026 | 1,226,559 | NEW | $313.3M | — | 0.94% | EC |
| 35 | Trane Technologies plc | N/A | Mar 2026 | 612,832 | NEW | $301.0M | — | 0.90% | EC |
| 36 | Progressive Corp. (The) | 743315103 | Mar 2026 | 1,369,425 | -100,370 | $299.2M | +2.7% | 0.90% | EC |
| 37 | United Rentals, Inc. | 911363109 | Mar 2026 | 263,564 | -118,726 | $298.6M | +7.2% | 0.89% | EC |
| 38 | Edwards Lifesciences Corp. | 28176E108 | Mar 2026 | 3,216,213 | -509,261 | $290.9M | -2.5% | 0.87% | EC |
| 39 | US Bancorp | 902973304 | Mar 2026 | 4,800,357 | +2,044,162 | $289.9M | +102.3% | 0.87% | EC |
| 40 | Vulcan Materials Co. | 929160109 | Mar 2026 | 943,668 | -274,453 | $278.4M | -16.1% | 0.83% | EC |
| 41 | Aon plc | N/A | Mar 2026 | 829,396 | NEW | $275.1M | — | 0.82% | EC |
| 42 | Crowdstrike Holdings, Inc. | 22788C105 | Jun 2026 | 358,483 | NEW | $273.6M | — | 0.82% | EC |
| 43 | Palantir Technologies, Inc. | 69608A108 | Jun 2026 | 2,331,525 | NEW | $272.0M | — | 0.81% | EC |
| 44 | Canadian Pacific Kansas City Ltd. | 13646K108 | Jun 2026 | 2,971,784 | NEW | $257.5M | — | 0.77% | EC |
| 45 | Southern Co. (The) | 842587107 | Mar 2026 | 2,647,273 | -684,003 | $253.4M | -21.2% | 0.76% | EC |
| 46 | Amphenol Corp. | 032095101 | Mar 2026 | 1,430,247 | -938,285 | $252.2M | -15.7% | 0.76% | EC |
| 47 | Northrop Grumman Corp. | 666807102 | Mar 2026 | 493,952 | -324,140 | $251.6M | -54.9% | 0.75% | EC |
| 48 | Vertex Pharmaceuticals, Inc. | 92532F100 | Mar 2026 | 502,245 | -36,285 | $249.5M | +3.7% | 0.75% | EC |
| 49 | Mondelez International, Inc. | 609207105 | Mar 2026 | 4,310,093 | +301,741 | $249.3M | +7.9% | 0.75% | EC |
| 50 | Medtronic plc | N/A | Mar 2026 | 3,108,392 | NEW | $243.2M | — | 0.73% | EC |
| 51 | Entergy Corp. | 29364G103 | Mar 2026 | 2,097,451 | -977,645 | $240.9M | -30.3% | 0.72% | EC |
| 52 | Deere & Co. | 244199105 | Mar 2026 | 364,012 | -56,292 | $230.9M | -2.5% | 0.69% | EC |
| 53 | Cadence Design Systems, Inc. | 127387108 | Jun 2026 | 606,380 | NEW | $227.6M | — | 0.68% | EC |
| 54 | Prologis, Inc. | 74340W103 | Mar 2026 | 1,661,557 | -319,978 | $225.1M | -14.1% | 0.67% | EC |
| 55 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 431,286 | NEW | $216.2M | — | 0.65% | EC |
| 56 | DoorDash, Inc. | 25809K105 | Mar 2026 | 1,115,998 | +248,530 | $205.9M | +58.1% | 0.62% | EC |
| 57 | Marriott International, Inc. | 571903202 | Mar 2026 | 534,500 | +160,353 | $198.1M | +61.9% | 0.59% | EC |
| 58 | Intuit, Inc. | 461202103 | Mar 2026 | 723,417 | -504,179 | $188.8M | -64.4% | 0.57% | EC |
| 59 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Jun 2026 | 148,162,278 | NEW | $148.2M | — | 0.44% | STIV |
| 60 | Affirm Holdings, Inc. | 00827B106 | Jun 2026 | 1,782,278 | NEW | $145.3M | — | 0.44% | EC |
| 61 | Carrier Global Corp. | 14448C104 | Mar 2026 | 1,694,734 | -397,481 | $124.3M | +5.5% | 0.37% | EC |
| 62 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 198,753 | -137,751 | $123.9M | -52.3% | 0.37% | EC |
| 63 | Chipotle Mexican Grill, Inc. | 169656105 | Mar 2026 | 2,927,772 | -492,872 | $99.5M | -9.1% | 0.30% | EC |
| 64 | JPMorgan Prime Money Market Fund | 46637K844 | Mar 2026 | 81,248,129 | -91,712,111 | $81.2M | -53.0% | 0.24% | STIV |
| 65 | Oracle Corp. | 68389X105 | Mar 2026 | 546,364 | -2,601,949 | $80.1M | -82.7% | 0.24% | EC |
| 66 | American Water Works Co., Inc. | 030420103 | Jun 2026 | 591,188 | NEW | $77.8M | — | 0.23% | EC |
| ✕ | Boston Scientific Corp. | 101137107 | — | 2,316,599 | SOLD | $145.4M | — | — | — |
| ✕ | ServiceNow, Inc. | 81762P102 | — | 1,309,260 | SOLD | $136.9M | — | — | — |