Holdings (Monthly)
Guide ↗
JPMorgan U.S. Value Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Co. | 949746101 | Mar 2026 | 2,304,509 | $183.5M | 2.90% | EC |
| 2 | Alphabet, Inc. | 02079K107 | Mar 2026 | 541,530 | $155.3M | 2.46% | EC |
| 3 | Chevron Corp. | 166764100 | Mar 2026 | 735,920 | $152.3M | 2.41% | EC |
| 4 | ConocoPhillips | 20825C104 | Mar 2026 | 1,120,428 | $147.9M | 2.34% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Mar 2026 | 679,112 | $141.4M | 2.24% | EC |
| 6 | Johnson & Johnson | 478160104 | Mar 2026 | 550,135 | $134.5M | 2.13% | EC |
| 7 | Philip Morris International, Inc. | 718172109 | Mar 2026 | 776,955 | $128.5M | 2.03% | EC |
| 8 | Analog Devices, Inc. | 032654105 | Mar 2026 | 402,907 | $128.2M | 2.03% | EC |
| 9 | Bank of America Corp. | 060505104 | Mar 2026 | 2,616,625 | $127.6M | 2.02% | EC |
| 10 | Eaton Corp. plc | N/A | Mar 2026 | 344,938 | $123.4M | 1.95% | EC |
| 11 | RTX Corp. | 75513E101 | Mar 2026 | 639,374 | $123.3M | 1.95% | EC |
| 12 | EOG Resources, Inc. | 26875P101 | Mar 2026 | 798,960 | $115.5M | 1.83% | EC |
| 13 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 1,224,020 | $115.0M | 1.82% | EC |
| 14 | Morgan Stanley | 617446448 | Mar 2026 | 675,004 | $111.1M | 1.76% | EC |
| 15 | Carrier Global Corp. | 14448C104 | Mar 2026 | 1,954,759 | $110.1M | 1.74% | EC |
| 16 | General Dynamics Corp. | 369550108 | Mar 2026 | 315,799 | $108.4M | 1.72% | EC |
| 17 | Air Products and Chemicals, Inc. | 009158106 | Mar 2026 | 351,707 | $102.2M | 1.62% | EC |
| 18 | Union Pacific Corp. | 907818108 | Mar 2026 | 416,910 | $101.2M | 1.60% | EC |
| 19 | Citigroup, Inc. | 172967424 | Mar 2026 | 877,243 | $99.5M | 1.57% | EC |
| 20 | Lowe's Cos., Inc. | 548661107 | Mar 2026 | 408,403 | $96.5M | 1.53% | EC |
| 21 | Dover Corp. | 260003108 | Mar 2026 | 458,621 | $95.6M | 1.51% | EC |
| 22 | Merck & Co., Inc. | 58933Y105 | Mar 2026 | 777,063 | $93.5M | 1.48% | EC |
| 23 | American Express Co. | 025816109 | Mar 2026 | 296,043 | $89.5M | 1.42% | EC |
| 24 | Bank of New York Mellon Corp. (The) | 064058100 | Mar 2026 | 723,239 | $85.8M | 1.36% | EC |
| 25 | Microsoft Corp. | 594918104 | Mar 2026 | 230,303 | $85.3M | 1.35% | EC |
| 26 | Texas Instruments, Inc. | 882508104 | Mar 2026 | 438,853 | $85.2M | 1.35% | EC |
| 27 | Capital One Financial Corp. | 14040H105 | Mar 2026 | 464,008 | $84.6M | 1.34% | EC |
| 28 | 3M Co. | 88579Y101 | Mar 2026 | 581,060 | $84.4M | 1.34% | EC |
| 29 | Thermo Fisher Scientific, Inc. | 883556102 | Mar 2026 | 167,659 | $82.4M | 1.30% | EC |
| 30 | McDonald's Corp. | 580135101 | Mar 2026 | 265,146 | $82.4M | 1.30% | EC |
| 31 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 885,212 | $82.2M | 1.30% | EC |
| 32 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 169,917 | $81.4M | 1.29% | EC |
| 33 | TJX Cos., Inc. (The) | 872540109 | Mar 2026 | 509,674 | $81.4M | 1.29% | EC |
| 34 | Vulcan Materials Co. | 929160109 | Mar 2026 | 293,857 | $80.0M | 1.27% | EC |
| 35 | Deere & Co. | 244199105 | Mar 2026 | 141,853 | $79.9M | 1.26% | EC |
| 36 | Walt Disney Co. (The) | 254687106 | Mar 2026 | 817,662 | $78.8M | 1.25% | EC |
| 37 | AbbVie, Inc. | 00287Y109 | Mar 2026 | 354,120 | $77.0M | 1.22% | EC |
| 38 | Home Depot, Inc. (The) | 437076102 | Mar 2026 | 232,855 | $76.6M | 1.21% | EC |
| 39 | Goldman Sachs Group, Inc. (The) | 38141G104 | Mar 2026 | 89,463 | $75.7M | 1.20% | EC |
| 40 | Western Digital Corp. | 958102105 | Mar 2026 | 274,527 | $74.3M | 1.18% | EC |
| 41 | Walmart, Inc. | 931142103 | Mar 2026 | 585,945 | $72.8M | 1.15% | EC |
| 42 | NXP Semiconductors NV | N/A | Mar 2026 | 346,978 | $68.3M | 1.08% | EC |
| 43 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 115,783 | $66.2M | 1.05% | EC |
| 44 | CSX Corp. | 126408103 | Mar 2026 | 1,608,427 | $66.0M | 1.05% | EC |
| 45 | Xcel Energy, Inc. | 98389B100 | Mar 2026 | 804,824 | $63.9M | 1.01% | EC |
| 46 | CMS Energy Corp. | 125896100 | Mar 2026 | 812,846 | $63.1M | 1.00% | EC |
| 47 | Ventas, Inc. | 92276F100 | Mar 2026 | 752,744 | $61.6M | 0.97% | EC |
| 48 | UnitedHealth Group, Inc. | 91324P102 | Mar 2026 | 222,711 | $60.3M | 0.95% | EC |
| 49 | CVS Health Corp. | 126650100 | Mar 2026 | 816,458 | $58.6M | 0.93% | EC |
| 50 | Procter & Gamble Co. (The) | 742718109 | Mar 2026 | 399,117 | $57.6M | 0.91% | EC |
| 51 | Bristol-Myers Squibb Co. | 110122108 | Mar 2026 | 936,287 | $56.8M | 0.90% | EC |
| 52 | Ball Corp. | 058498106 | Mar 2026 | 946,919 | $56.0M | 0.89% | EC |
| 53 | International Business Machines Corp. | 459200101 | Mar 2026 | 228,583 | $55.4M | 0.88% | EC |
| 54 | Entergy Corp. | 29364G103 | Mar 2026 | 489,841 | $55.0M | 0.87% | EC |
| 55 | AutoZone, Inc. | 053332102 | Mar 2026 | 16,156 | $54.6M | 0.86% | EC |
| 56 | Mondelez International, Inc. | 609207105 | Mar 2026 | 930,335 | $53.6M | 0.85% | EC |
| 57 | Micron Technology, Inc. | 595112103 | Mar 2026 | 156,953 | $53.0M | 0.84% | EC |
| 58 | US Bancorp | 902973304 | Mar 2026 | 1,002,234 | $52.1M | 0.83% | EC |
| 59 | Cigna Group (The) | 125523100 | Mar 2026 | 194,328 | $51.8M | 0.82% | EC |
| 60 | Comcast Corp. | 20030N101 | Mar 2026 | 1,764,400 | $50.7M | 0.80% | EC |
| 61 | First Citizens BancShares, Inc. | 31946M103 | Mar 2026 | 26,195 | $49.4M | 0.78% | EC |
| 62 | Chubb Ltd. | N/A | Mar 2026 | 147,343 | $48.0M | 0.76% | EC |
| 63 | Boston Scientific Corp. | 101137107 | Mar 2026 | 741,482 | $46.5M | 0.74% | EC |
| 64 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 59,958 | $46.3M | 0.73% | EC |
| 65 | Arthur J Gallagher & Co. | 363576109 | Mar 2026 | 204,006 | $44.2M | 0.70% | EC |
| 66 | Cardinal Health, Inc. | 14149Y108 | Mar 2026 | 208,854 | $44.1M | 0.70% | EC |
| 67 | Travelers Cos., Inc. (The) | 89417E109 | Mar 2026 | 148,248 | $43.2M | 0.68% | EC |
| 68 | Host Hotels & Resorts, Inc. | 44107P104 | Mar 2026 | 2,187,457 | $41.9M | 0.66% | EC |
| 69 | Progressive Corp. (The) | 743315103 | Mar 2026 | 208,897 | $41.4M | 0.66% | EC |
| 70 | Republic Services, Inc. | 760759100 | Mar 2026 | 175,059 | $38.3M | 0.61% | EC |
| 71 | Medtronic plc | N/A | Mar 2026 | 414,674 | $35.9M | 0.57% | EC |
| 72 | O'Reilly Automotive, Inc. | 67103H107 | Mar 2026 | 386,574 | $35.7M | 0.56% | EC |
| 73 | Vertex Pharmaceuticals, Inc. | 92532F100 | Mar 2026 | 78,897 | $35.2M | 0.56% | EC |
| 74 | Intuit, Inc. | 461202103 | Mar 2026 | 77,636 | $33.6M | 0.53% | EC |
| 75 | Eli Lilly & Co. | 532457108 | Mar 2026 | 35,760 | $32.9M | 0.52% | EC |
| 76 | American Tower Corp. | 03027X100 | Mar 2026 | 189,880 | $32.8M | 0.52% | EC |
| 77 | JPMorgan Prime Money Market Fund | 46637K844 | Mar 2026 | 32,244,804 | $32.2M | 0.51% | STIV |
| 78 | Booking Holdings, Inc. | 09857L108 | Mar 2026 | 7,659 | $32.2M | 0.51% | EC |
| 79 | Prologis, Inc. | 74340W103 | Mar 2026 | 238,769 | $31.6M | 0.50% | EC |
| 80 | Becton Dickinson & Co. | 075887109 | Mar 2026 | 170,543 | $26.8M | 0.42% | EC |
| 81 | Blackstone, Inc. | 09260D107 | Mar 2026 | 215,000 | $24.7M | 0.39% | EC |
| 82 | PepsiCo, Inc. | 713448108 | Mar 2026 | 157,229 | $24.4M | 0.39% | EC |
| 83 | Blackrock, Inc. | 09290D101 | Mar 2026 | 24,460 | $23.5M | 0.37% | EC |
| 84 | Public Service Enterprise Group, Inc. | 744573106 | Mar 2026 | 279,209 | $22.6M | 0.36% | EC |
| 85 | Advanced Micro Devices, Inc. | 007903107 | Mar 2026 | 110,838 | $22.5M | 0.36% | EC |
| 86 | Ares Management Corp. | 03990B101 | Mar 2026 | 198,476 | $21.7M | 0.34% | EC |
| 87 | Parker-Hannifin Corp. | 701094104 | Mar 2026 | 23,126 | $20.7M | 0.33% | EC |
| 88 | Chipotle Mexican Grill, Inc. | 169656105 | Mar 2026 | 586,274 | $18.8M | 0.30% | EC |
| 89 | Aon plc | N/A | Mar 2026 | 50,216 | $16.2M | 0.26% | EC |
| 90 | AvalonBay Communities, Inc. | 053484101 | Mar 2026 | 55,934 | $9.1M | 0.14% | EC |