Holdings (Monthly)
Guide ↗
JPMorgan Diversified Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | CME Group, Inc. | 12572Q105 | — | 3,621 | SOLD | $1.1M | — | — | — |
| ✕ | Netflix, Inc. | 64110L106 | — | 5,862 | SOLD | $0.6M | — | — | — |
| ✕ | ServiceNow, Inc. | 81762P102 | — | 4,770 | SOLD | $0.5M | — | — | — |
| ✕ | American Tower Corp. | 03027X100 | — | 2,772 | SOLD | $0.5M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401AAL5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | WSP Global, Inc. | 92938W202 | — | 2,566 | SOLD | $0.4M | — | — | — |
| ✕ | Intact Financial Corp. | 45823T106 | — | 2,100 | SOLD | $0.4M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746U109 | — | 5,728 | SOLD | $0.4M | — | — | — |
| ✕ | Fidelity National Information Services, Inc. | 31620M106 | — | 5,955 | SOLD | $0.3M | — | — | — |
| ✕ | Vodafone Group plc | 92857WBY5 | — | 283,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bristol-Myers Squibb Co. | 110122DW5 | — | 322,000 | SOLD | $0.2M | — | — | — |
| ✕ | Gilead Sciences, Inc. | 375558103 | — | 1,607 | SOLD | $0.2M | — | — | — |
| ✕ | ON Semiconductor Corp. | 682189105 | — | 3,473 | SOLD | $0.2M | — | — | — |
| ✕ | Ulta Beauty, Inc. | 90384S303 | — | 400 | SOLD | $0.2M | — | — | — |
| ✕ | NGPL PipeCo LLC | 62928CAA0 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | NatWest Group plc | 639057AC2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Credit Acceptance Auto Loan Trust | 224927AC7 | — | 176,223 | SOLD | $0.2M | — | — | — |
| ✕ | Murphy USA, Inc. | 626755102 | — | 261 | SOLD | $0.1M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TPS8 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Verra Mobility Corp. | 92511U102 | — | 7,471 | SOLD | $0.1M | — | — | — |
| ✕ | Nuvalent, Inc. | 670703107 | — | 1,024 | SOLD | $0.1M | — | — | — |
| ✕ | Landstar System, Inc. | 515098101 | — | 618 | SOLD | $0.1M | — | — | — |
| ✕ | Shell Finance US, Inc. | 822905AQ8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Humana, Inc. | 444859102 | — | 549 | SOLD | $0.1M | — | — | — |
| ✕ | Intercontinental Exchange, Inc. | 45866F104 | — | 571 | SOLD | $0.1M | — | — | — |
| ✕ | HubSpot, Inc. | 443573100 | — | 365 | SOLD | $0.1M | — | — | — |
| ✕ | AptarGroup, Inc. | 038336103 | — | 680 | SOLD | $0.1M | — | — | — |
| ✕ | Reddit, Inc. | 75734B100 | — | 589 | SOLD | $0.1M | — | — | — |
| ✕ | Shopify, Inc. | 82509L107 | — | 595 | SOLD | $0.1M | — | — | — |
| ✕ | GoDaddy, Inc. | 380237107 | — | 799 | SOLD | $0.1M | — | — | — |
| ✕ | EIDP, Inc. | 263534CQ0 | — | 64,000 | SOLD | $0.1M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAN2 | — | 63,000 | SOLD | $0.1M | — | — | — |
| ✕ | Doximity, Inc. | 26622P107 | — | 2,688 | SOLD | $0.1M | — | — | — |
| ✕ | Penske Truck Leasing Co. LP | 709599BU7 | — | 61,000 | SOLD | $0.1M | — | — | — |
| ✕ | Five Below, Inc. | 33829M101 | — | 248 | SOLD | $0.1M | — | — | — |
| ✕ | Driven Brands Holdings, Inc. | 26210V102 | — | 4,134 | SOLD | $0.1M | — | — | — |
| ✕ | ROBLOX Corp. | 771049103 | — | 849 | SOLD | $0.0M | — | — | — |
| ✕ | Keurig Dr Pepper, Inc. | 49271V100 | — | 1,689 | SOLD | $0.0M | — | — | — |
| ✕ | DT Auto Owner Trust | 23346KAE0 | — | 43,135 | SOLD | $0.0M | — | — | — |
| ✕ | NIKE, Inc. | 654106103 | — | 792 | SOLD | $0.0M | — | — | — |
| ✕ | Woodward, Inc. | 980745103 | — | 111 | SOLD | $0.0M | — | — | — |
| ✕ | DT Auto Owner Trust | 26253WAG3 | — | 39,017 | SOLD | $0.0M | — | — | — |
| ✕ | Moran Foods LLC | 61647DAT9 | — | 96,932 | SOLD | $0.0M | — | — | — |
| ✕ | Westgate Resorts LLC | 96034JAA4 | — | 12,282 | SOLD | $0.0M | — | — | — |
| ✕ | Honda Auto Receivables Owner Trust | 43815JAC7 | — | 10,346 | SOLD | $0.0M | — | — | — |
| ✕ | CPS Auto Receivables Trust | 12664LAC9 | — | 6,547 | SOLD | $0.0M | — | — | — |
| ✕ | Carvana Auto Receivables Trust | 14686MAC7 | — | 2,933 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA | 36207FLP4 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA | 36206NKD6 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Moran Foods LLC | 61647DAU6 | — | 61,580 | SOLD | $0.0M | — | — | — |