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Holdings (Monthly) Guide ↗

JPMorgan Diversified Fund

· JPMorgan Trust I
Monthly Holdings $534M AUM 98 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 513 New 98 Added 243 Reduced 50 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JPMorgan Prime Money Market Fund 46637K844 Mar 2026 37,413,782 +30,339,972 $37.4M +428.9% 7.09% STIV
2 JPMorgan Income Fund 46637K216 Mar 2026 3,017,085 +44,971 $25.6M +1.3% 4.85% —
3 JPMorgan High Yield Fund 4812C0126 Mar 2026 2,351,365 +39,187 $15.4M +2.3% 2.91% —
4 JPMorgan Large Cap Value Fund 48121L833 Mar 2026 460,184 +1,419 $10.6M +10.4% 2.01% —
5 Alphabet, Inc. 02079K305 Mar 2026 14,950 +4,289 $5.3M +74.3% 1.01% EC
6 ASML Holding NV N/A Mar 2026 2,274 +2,273 $4.5M +114425.4% 0.85% EC
7 Mastercard, Inc. 57636Q104 Mar 2026 7,335 +73 $3.8M +3.8% 0.71% EC
8 Alphabet, Inc. 02079K107 Mar 2026 9,832 +3,400 $3.5M +88.3% 0.66% EC
9 Micron Technology, Inc. 595112103 Mar 2026 2,537 +1,859 $2.9M +1178.5% 0.55% EC
10 NextEra Energy, Inc. 65339F101 Mar 2026 29,722 +3,609 $2.6M +7.6% 0.49% EC
11 Johnson & Johnson 478160104 Mar 2026 9,368 +1,544 $2.4M +24.4% 0.45% EC
12 Morgan Stanley 617446448 Mar 2026 8,320 +1,091 $1.7M +46.2% 0.33% EC
13 Walt Disney Co. (The) 254687106 Mar 2026 18,037 +303 $1.7M +1.6% 0.33% EC
14 Volvo AB 928856301 Mar 2026 49,401 +10,343 $1.7M +30.9% 0.32% EC
15 Western Digital Corp. 958102105 Mar 2026 2,430 +953 $1.6M +288.5% 0.29% EC
16 United States of America 91282CFF3 Mar 2026 1,600,000 +1,200,000 $1.5M +297.2% 0.28% DBT
17 AutoZone, Inc. 053332102 Mar 2026 437 +42 $1.4M +4.7% 0.26% EC
18 Baker Hughes Co. 05722G100 Mar 2026 24,592 +9,543 $1.4M +48.6% 0.26% EC
19 UnitedHealth Group, Inc. 91324P102 Mar 2026 2,983 +403 $1.2M +77.6% 0.23% EC
20 United States of America 9128337F1 Mar 2026 1,958,000 +62,000 $1.2M +3.9% 0.23% DBT
21 Bank of America Corp. 060505104 Mar 2026 19,539 +1,990 $1.1M +30.1% 0.21% EC
22 Crowdstrike Holdings, Inc. 22788C105 Mar 2026 1,328 +1,015 $1.0M +729.3% 0.19% EC
23 3M Co. 88579Y101 Mar 2026 5,999 +1,459 $971K +47.3% 0.18% EC
24 United States of America 912810SN9 Mar 2026 2,000,000 +800,000 $952K +67.1% 0.18% DBT
25 Yum! Brands, Inc. 988498101 Mar 2026 5,598 +1,880 $895K +54.8% 0.17% EC
26 Ventas, Inc. 92276F100 Mar 2026 9,726 +6,053 $864K +187.5% 0.16% EC
27 Dover Corp. 260003108 Mar 2026 3,613 +592 $810K +28.7% 0.15% EC
28 Edwards Lifesciences Corp. 28176E108 Mar 2026 8,094 +4,173 $732K +133.2% 0.14% EC
29 United States of America 912833Y38 Mar 2026 1,080,000 +80,000 $673K +8.5% 0.13% DBT
30 Marriott International, Inc. 571903202 Mar 2026 1,687 +1,068 $625K +208.8% 0.12% EC
31 Palo Alto Networks, Inc. 697435105 Mar 2026 1,486 +49 $507K +120.0% 0.10% EC
32 Booking Holdings, Inc. 09857L108 Mar 2026 2,720 +2,591 $485K -10.7% 0.09% EC
33 DoorDash, Inc. 25809K105 Mar 2026 2,590 +350 $478K +42.1% 0.09% EC
34 Blackstone, Inc. 09260D107 Mar 2026 3,789 +823 $446K +30.7% 0.08% EC
35 Cencora, Inc. 03073E105 Mar 2026 1,566 +85 $443K -4.7% 0.08% EC
36 Allegro MicroSystems, Inc. 01749D105 Mar 2026 5,970 +1,574 $416K +199.9% 0.08% EC
37 Mondelez International, Inc. 609207105 Mar 2026 7,071 +458 $409K +7.3% 0.08% EC
38 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 805 +428 $404K +117.8% 0.08% EC
39 Capital One Financial Corp. 14040H105 Mar 2026 1,996 +144 $400K +18.5% 0.08% EC
40 Burlington Stores, Inc. 122017106 Mar 2026 1,260 +158 $399K +11.3% 0.08% EC
41 DigitalOcean Holdings, Inc. 25402D102 Mar 2026 2,500 +804 $393K +169.8% 0.07% EC
42 United States of America 9128337E4 Mar 2026 568,000 +80,000 $359K +16.9% 0.07% DBT
43 Middleby Corp. (The) 596278101 Mar 2026 2,049 +121 $352K +37.9% 0.07% EC
44 Snowflake, Inc. 833445109 Mar 2026 1,302 +195 $331K +98.5% 0.06% EC
45 Neurocrine Biosciences, Inc. 64125C109 Mar 2026 1,917 +9 $323K +28.5% 0.06% EC
46 Kinsale Capital Group, Inc. 49714P108 Mar 2026 891 +94 $294K +7.9% 0.06% EC
47 elf Beauty, Inc. 26856L103 Mar 2026 3,861 +650 $286K +46.8% 0.05% EC
48 Jabil, Inc. 466313103 Mar 2026 739 +168 $285K +87.8% 0.05% EC
49 Novanta, Inc. 67000B104 Mar 2026 1,609 +34 $261K +40.3% 0.05% EC
50 AppLovin Corp. 03831W108 Mar 2026 501 +149 $258K +84.3% 0.05% EC
51 BJ's Wholesale Club Holdings, Inc. 05550J101 Mar 2026 2,959 +1,252 $258K +53.6% 0.05% EC
52 United States of America 912834AD0 Mar 2026 411,000 +56,000 $242K +16.4% 0.05% DBT
53 Cisco Systems, Inc. 17275R102 Mar 2026 2,015 +475 $237K +98.1% 0.04% EC
54 Bel Fuse, Inc. 077347300 Mar 2026 703 +108 $234K +98.8% 0.04% EC
55 TransUnion 89400J107 Mar 2026 3,212 +1,237 $232K +69.6% 0.04% EC
56 Envista Holdings Corp. 29415F104 Mar 2026 8,130 +977 $214K +18.0% 0.04% EC
57 SM Energy Co. 78454L100 Mar 2026 7,765 +2,610 $203K +26.1% 0.04% EC
58 Colliers International Group, Inc. 194693107 Mar 2026 2,093 +252 $196K -0.2% 0.04% EC
59 Fifth Third Bancorp 316773100 Mar 2026 3,406 +814 $192K +59.4% 0.04% EC
60 HealthEquity, Inc. 42226A107 Mar 2026 2,108 +213 $190K +20.2% 0.04% EC
61 Wyndham Hotels & Resorts, Inc. 98311A105 Mar 2026 2,242 +182 $189K +12.8% 0.04% EC
62 Emerson Electric Co. 291011104 Mar 2026 1,311 +169 $188K +25.4% 0.04% EC
63 Robinhood Markets, Inc. 770700102 Mar 2026 1,833 +327 $184K +76.1% 0.03% EC
64 StepStone Group, Inc. 85914M107 Mar 2026 4,346 +549 $180K -0.8% 0.03% EC
65 Encompass Health Corp. 29261A100 Mar 2026 1,760 +168 $178K +15.5% 0.03% EC
66 Solstice Advanced Materials, Inc. 83443Q103 Mar 2026 1,913 +83 $169K +21.6% 0.03% EC
67 Legence Corp. 52476L109 Mar 2026 1,973 +610 $168K +118.5% 0.03% EC
68 International Business Machines Corp. 459200101 Mar 2026 589 +87 $166K +36.1% 0.03% EC
69 Post Holdings, Inc. 737446104 Mar 2026 1,793 +211 $158K +1.2% 0.03% EC
70 Southwest Airlines Co. 844741108 Mar 2026 3,040 +305 $156K +52.1% 0.03% EC
71 Karman Holdings, Inc. 485924104 Mar 2026 3,039 +1,668 $152K +38.2% 0.03% EC
72 Nexstar Media Group, Inc. 65336K103 Mar 2026 797 +245 $142K +42.6% 0.03% EC
73 Planet Fitness, Inc. 72703H101 Mar 2026 2,704 +373 $141K -18.6% 0.03% EC
74 Miami International Holdings, Inc. 59356Q108 Mar 2026 3,740 +226 $139K +1.6% 0.03% EC
75 CDW Corp. 12514G108 Mar 2026 981 +54 $138K +23.0% 0.03% EC
76 Omnicom Group, Inc. 681919106 Mar 2026 1,875 +102 $137K +2.3% 0.03% EC
77 HCA Healthcare, Inc. 40412C101 Mar 2026 345 +146 $135K +42.8% 0.03% EC
78 MarketAxess Holdings, Inc. 57060D108 Mar 2026 1,185 +142 $134K -21.8% 0.03% EC
79 Neptune Insurance Holdings, Inc. 64073B103 Mar 2026 4,244 +119 $134K +34.0% 0.03% EC
80 Medpace Holdings, Inc. 58506Q109 Mar 2026 246 +92 $130K +76.2% 0.02% EC
81 Flowco Holdings, Inc. 342909108 Mar 2026 6,036 +1,515 $129K +38.3% 0.02% EC
82 Liberty Energy, Inc. 53115L104 Mar 2026 4,822 +1,957 $126K +53.1% 0.02% EC
83 Columbia Sportswear Co. 198516106 Mar 2026 1,973 +113 $122K +19.6% 0.02% EC
84 Marsh & McLennan Cos., Inc. 571748102 Mar 2026 683 +61 $114K +5.5% 0.02% EC
85 PPG Industries, Inc. 693506107 Mar 2026 919 +148 $111K +35.3% 0.02% EC
86 Warby Parker, Inc. 93403J106 Mar 2026 3,663 +143 $111K +49.8% 0.02% EC
87 Carvana Co. 146869102 Mar 2026 1,682 +1,306 $111K -6.3% 0.02% EC
88 Figure Technology Solutions, Inc. 349381103 Mar 2026 3,259 +1,131 $100K +38.5% 0.02% EC
89 Rocket Cos., Inc. 77311W101 Mar 2026 6,257 +1,343 $99K +40.7% 0.02% EC
90 Shake Shack, Inc. 819047101 Mar 2026 1,650 +377 $92K -17.9% 0.02% EC
91 CCC Intelligent Solutions Holdings, Inc. 12510Q100 Mar 2026 16,336 +3,560 $84K +10.0% 0.02% EC
92 Tyler Technologies, Inc. 902252105 Mar 2026 288 +94 $84K +26.8% 0.02% EC
93 Rayonier, Inc. 754907103 Mar 2026 3,952 +328 $84K +12.5% 0.02% EC
94 RLI Corp. 749607107 Mar 2026 1,422 +47 $84K +7.1% 0.02% EC
95 Wealthfront Corp. 947002101 Mar 2026 9,254 +668 $83K +4.2% 0.02% EC
96 Booz Allen Hamilton Holding Corp. 099502106 Mar 2026 1,281 +67 $78K -18.0% 0.01% EC
97 Molina Healthcare, Inc. 60855R100 Mar 2026 318 +131 $73K +191.8% 0.01% EC
98 Ridgepost Capital, Inc. 69376K106 Mar 2026 6,100 +596 $48K +20.1% 0.01% EC