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Holdings (Monthly) Guide ↗

JPMorgan U.S. Equity Fund

· JPMorgan Trust I
Monthly Holdings $33.5B AUM 37 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 16 New 13 Added 37 Reduced 2 Exited · Jun 2026 vs Mar 2026
# 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 Apple, Inc. 037833100 Mar 2026 6,623,187 -2,112,570 $1.92B -13.6% 5.74% EC
3 Amazon.com, Inc. 023135106 Mar 2026 6,446,250 -1,593,395 $1.54B -8.2% 4.60% EC
4 Microsoft Corp. 594918104 Mar 2026 2,959,100 -343,011 $1.10B -9.7% 3.31% EC
5 Wells Fargo & Co. 949746101 Mar 2026 10,188,668 -2,323,719 $842.0M -15.5% 2.52% EC
6 American Express Co. 025816109 Mar 2026 2,336,132 -171,244 $790.2M +4.2% 2.37% EC
7 Meta Platforms, Inc. 30303M102 Mar 2026 1,359,288 -508,295 $765.7M -28.3% 2.29% EC
8 Eli Lilly & Co. 532457108 Mar 2026 557,538 -56,539 $668.7M +18.4% 2.00% EC
9 Morgan Stanley 617446448 Mar 2026 2,797,829 -446,949 $584.9M +9.5% 1.75% EC
10 Walmart, Inc. 931142103 Mar 2026 5,087,884 -113,443 $576.3M -10.9% 1.73% EC
11 Lowe's Cos., Inc. 548661107 Mar 2026 2,539,794 -787,549 $560.0M -28.8% 1.68% EC
12 AbbVie, Inc. 00287Y109 Mar 2026 2,160,115 -282,663 $543.6M +2.3% 1.63% EC
13 NXP Semiconductors NV N/A Mar 2026 1,919,591 -684,245 $539.5M +5.2% 1.62% EC
14 Walt Disney Co. (The) 254687106 Mar 2026 5,315,505 -973,443 $511.6M -15.6% 1.53% EC
15 Western Digital Corp. 958102105 Mar 2026 781,475 -165,997 $499.1M +94.8% 1.50% EC
16 McDonald's Corp. 580135101 Mar 2026 1,692,273 -695,393 $457.4M -38.4% 1.37% EC
17 Howmet Aerospace, Inc. 443201108 Mar 2026 1,607,185 -47,080 $432.1M +13.3% 1.29% EC
18 Stryker Corp. 863667101 Mar 2026 1,352,837 -99,014 $425.9M -10.7% 1.28% EC
19 Tesla, Inc. 88160R101 Mar 2026 889,297 -211,946 $374.0M -8.6% 1.12% EC
20 Arthur J Gallagher & Co. 363576109 Mar 2026 1,601,655 -858,999 $367.7M -31.0% 1.10% EC
21 Progressive Corp. (The) 743315103 Mar 2026 1,369,425 -100,370 $299.2M +2.7% 0.90% EC
22 United Rentals, Inc. 911363109 Mar 2026 263,564 -118,726 $298.6M +7.2% 0.89% EC
23 Edwards Lifesciences Corp. 28176E108 Mar 2026 3,216,213 -509,261 $290.9M -2.5% 0.87% EC
24 Vulcan Materials Co. 929160109 Mar 2026 943,668 -274,453 $278.4M -16.1% 0.83% EC
25 Southern Co. (The) 842587107 Mar 2026 2,647,273 -684,003 $253.4M -21.2% 0.76% EC
26 Amphenol Corp. 032095101 Mar 2026 1,430,247 -938,285 $252.2M -15.7% 0.76% EC
27 Northrop Grumman Corp. 666807102 Mar 2026 493,952 -324,140 $251.6M -54.9% 0.75% EC
28 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 502,245 -36,285 $249.5M +3.7% 0.75% EC
29 Entergy Corp. 29364G103 Mar 2026 2,097,451 -977,645 $240.9M -30.3% 0.72% EC
30 Deere & Co. 244199105 Mar 2026 364,012 -56,292 $230.9M -2.5% 0.69% EC
31 Prologis, Inc. 74340W103 Mar 2026 1,661,557 -319,978 $225.1M -14.1% 0.67% EC
32 Intuit, Inc. 461202103 Mar 2026 723,417 -504,179 $188.8M -64.4% 0.57% EC
33 Carrier Global Corp. 14448C104 Mar 2026 1,694,734 -397,481 $124.3M +5.5% 0.37% EC
34 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 198,753 -137,751 $123.9M -52.3% 0.37% EC
35 Chipotle Mexican Grill, Inc. 169656105 Mar 2026 2,927,772 -492,872 $99.5M -9.1% 0.30% EC
36 JPMorgan Prime Money Market Fund 46637K844 Mar 2026 81,248,129 -91,712,111 $81.2M -53.0% 0.24% STIV
37 Oracle Corp. 68389X105 Mar 2026 546,364 -2,601,949 $80.1M -82.7% 0.24% EC