BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

JPMorgan U.S. Value Fund

· JPMorgan Trust I
Monthly Holdings $7.0B AUM 99 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 13 New 18 Added 55 Reduced 9 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Amazon.com, Inc. 023135106 Mar 2026 1,305,191 +626,079 $311.1M +119.9% 4.48% EC
2 Microsoft Corp. 594918104 Mar 2026 735,280 +504,977 $274.3M +221.7% 3.95% EC
3 Apple, Inc. 037833100 Jun 2026 867,030 NEW $250.9M — 3.62% EC
4 Wells Fargo & Co. 949746101 Mar 2026 1,899,250 -405,259 $157.0M -14.4% 2.26% EC
5 Morgan Stanley 617446448 Mar 2026 711,509 +36,505 $148.7M +33.9% 2.14% EC
6 Bank of America Corp. 060505104 Mar 2026 2,602,160 -14,465 $148.3M +16.2% 2.14% EC
7 Johnson & Johnson 478160104 Mar 2026 576,570 +26,435 $146.4M +8.9% 2.11% EC
8 Philip Morris International, Inc. 718172109 Mar 2026 772,660 -4,295 $139.8M +8.8% 2.01% EC
9 Citigroup, Inc. 172967424 Mar 2026 979,198 +101,955 $137.0M +37.8% 1.98% EC
10 Chevron Corp. 166764100 Mar 2026 731,852 -4,068 $121.3M -20.3% 1.75% EC
11 RTX Corp. 75513E101 Mar 2026 635,839 -3,535 $120.6M -2.2% 1.74% EC
12 UnitedHealth Group, Inc. 91324P102 Mar 2026 288,708 +65,997 $120.0M +99.1% 1.73% EC
13 AbbVie, Inc. 00287Y109 Mar 2026 474,855 +120,735 $119.5M +55.1% 1.72% EC
14 Eaton Corp. plc N/A Mar 2026 277,441 -69,537 $118.2M +73.1% 1.70% EC
15 ConocoPhillips 20825C104 Mar 2026 1,114,234 -6,194 $115.8M -21.7% 1.67% EC
16 Carrier Global Corp. 14448C104 Mar 2026 1,573,922 -380,837 $115.4M +4.9% 1.66% EC
17 Bank of New York Mellon Corp. (The) 064058100 Mar 2026 719,241 -3,998 $104.0M +21.2% 1.50% EC
18 Merck & Co., Inc. 58933Y105 Mar 2026 798,364 +21,301 $102.6M +9.8% 1.48% EC
19 3M Co. 88579Y101 Mar 2026 623,227 +42,167 $100.9M +19.6% 1.45% EC
20 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 199,983 +32,324 $100.3M +21.7% 1.44% EC
21 Analog Devices, Inc. 032654105 Mar 2026 251,071 -151,836 $99.7M -22.2% 1.44% EC
22 International Business Machines Corp. 459200101 Mar 2026 343,923 +115,340 $96.7M +74.6% 1.39% EC
23 American Express Co. 025816109 Mar 2026 283,292 -12,751 $95.8M +7.0% 1.38% EC
24 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 90,357 +894 $91.4M +20.7% 1.32% EC
25 Charles Schwab Corp. (The) 808513105 Mar 2026 989,223 -234,797 $91.3M -20.7% 1.32% EC
26 Deere & Co. 244199105 Mar 2026 141,853 — $90.0M +12.6% 1.30% EC
27 Lowe's Cos., Inc. 548661107 Mar 2026 406,145 -2,258 $89.6M -7.2% 1.29% EC
28 Dover Corp. 260003108 Mar 2026 393,757 -64,864 $88.3M -7.6% 1.27% EC
29 Texas Instruments, Inc. 882508104 Mar 2026 292,207 -146,646 $87.1M +2.2% 1.26% EC
30 Vulcan Materials Co. 929160109 Mar 2026 292,233 -1,624 $86.2M +7.7% 1.24% EC
31 Capital One Financial Corp. 14040H105 Mar 2026 423,405 -40,603 $84.9M +0.3% 1.22% EC
32 Berkshire Hathaway, Inc. 084670702 Mar 2026 168,978 -939 $84.6M +3.8% 1.22% EC
33 EOG Resources, Inc. 26875P101 Mar 2026 640,384 -158,576 $83.1M -28.1% 1.20% EC
34 Home Depot, Inc. (The) 437076102 Mar 2026 231,568 -1,287 $81.7M +6.6% 1.18% EC
35 Walt Disney Co. (The) 254687106 Mar 2026 817,662 — $78.7M -0.1% 1.13% EC
36 NextEra Energy, Inc. 65339F101 Mar 2026 880,318 -4,894 $77.3M -6.0% 1.11% EC
37 TJX Cos., Inc. (The) 872540109 Mar 2026 506,856 -2,818 $76.8M -5.7% 1.11% EC
38 Western Digital Corp. 958102105 Mar 2026 119,490 -155,037 $76.3M +2.8% 1.10% EC
39 Union Pacific Corp. 907818108 Mar 2026 280,081 -136,829 $76.2M -24.7% 1.10% EC
40 Air Products and Chemicals, Inc. 009158106 Mar 2026 252,215 -99,492 $73.9M -27.6% 1.07% EC
41 Ventas, Inc. 92276F100 Mar 2026 826,553 +73,809 $73.4M +19.2% 1.06% EC
42 Alphabet, Inc. 02079K107 Mar 2026 203,255 -338,275 $71.8M -53.8% 1.04% EC
43 McDonald's Corp. 580135101 Mar 2026 263,680 -1,466 $71.3M -13.5% 1.03% EC
44 CVS Health Corp. 126650100 Mar 2026 685,407 -131,051 $70.9M +20.9% 1.02% EC
45 CSX Corp. 126408103 Mar 2026 1,453,946 -154,481 $69.1M +4.7% 1.00% EC
46 JPMorgan Prime Money Market Fund 46637K844 Mar 2026 68,881,604 +36,636,799 $68.9M +113.6% 0.99% STIV
47 Walmart, Inc. 931142103 Mar 2026 582,706 -3,239 $66.0M -9.4% 0.95% EC
48 Meta Platforms, Inc. 30303M102 Mar 2026 115,783 — $65.2M -1.5% 0.94% EC
49 Xcel Energy, Inc. 98389B100 Mar 2026 800,375 -4,449 $64.3M +0.5% 0.93% EC
50 CMS Energy Corp. 125896100 Mar 2026 808,353 -4,493 $61.8M -1.9% 0.89% EC
51 US Bancorp 902973304 Mar 2026 996,694 -5,540 $60.2M +15.5% 0.87% EC
52 Ball Corp. 058498106 Mar 2026 941,684 -5,235 $58.8M +5.0% 0.85% EC
53 Procter & Gamble Co. (The) 742718109 Mar 2026 396,911 -2,206 $58.2M +1.0% 0.84% EC
54 Hewlett Packard Enterprise Co. 42824C109 Jun 2026 1,263,872 NEW $57.0M — 0.82% EC
55 Entergy Corp. 29364G103 Mar 2026 487,133 -2,708 $56.0M +1.7% 0.81% EC
56 General Dynamics Corp. 369550108 Mar 2026 157,521 -158,278 $55.8M -48.5% 0.80% EC
57 Bristol-Myers Squibb Co. 110122108 Mar 2026 931,111 -5,176 $53.7M -5.5% 0.77% EC
58 Mondelez International, Inc. 609207105 Mar 2026 925,192 -5,143 $53.5M -0.2% 0.77% EC
59 Host Hotels & Resorts, Inc. 44107P104 Mar 2026 2,175,365 -12,092 $51.6M +23.1% 0.74% EC
60 AutoZone, Inc. 053332102 Mar 2026 16,067 -89 $51.3M -5.9% 0.74% EC
61 Humana, Inc. 444859102 Jun 2026 129,262 NEW $51.3M — 0.74% EC
62 Chubb Ltd. N/A Mar 2026 146,528 NEW $49.9M — 0.72% EC
63 NXP Semiconductors NV N/A Mar 2026 173,390 NEW $48.7M — 0.70% EC
64 Travelers Cos., Inc. (The) 89417E109 Mar 2026 147,428 -820 $48.7M +12.6% 0.70% EC
65 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Jun 2026 98,589 NEW $47.1M — 0.68% EC
66 Comcast Corp. 20030N101 Mar 2026 1,754,646 -9,754 $43.1M -15.0% 0.62% EC
67 Eli Lilly & Co. 532457108 Mar 2026 35,562 -198 $42.7M +29.7% 0.61% EC
68 NVIDIA Corp. 67066G104 Jun 2026 209,767 NEW $42.0M — 0.60% EC
69 Advanced Micro Devices, Inc. 007903107 Mar 2026 70,752 -40,086 $41.1M +82.3% 0.59% EC
70 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 78,461 -436 $39.0M +10.6% 0.56% EC
71 Ecolab, Inc. 278865100 Jun 2026 139,876 NEW $39.0M — 0.56% EC
72 Cardinal Health, Inc. 14149Y108 Mar 2026 161,719 -47,135 $38.4M -12.9% 0.55% EC
73 Micron Technology, Inc. 595112103 Mar 2026 32,584 -124,369 $37.6M -29.1% 0.54% EC
74 Lam Research Corp. 512807306 Jun 2026 86,585 NEW $37.5M — 0.54% EC
75 Republic Services, Inc. 760759100 Mar 2026 175,059 — $37.3M -2.7% 0.54% EC
76 Cigna Group (The) 125523100 Mar 2026 134,967 -59,361 $37.2M -28.2% 0.54% EC
77 O'Reilly Automotive, Inc. 67103H107 Mar 2026 384,437 -2,137 $35.4M -0.8% 0.51% EC
78 Booking Holdings, Inc. 09857L108 Mar 2026 190,417 +182,758 $33.9M +5.3% 0.49% EC
79 Prologis, Inc. 74340W103 Mar 2026 237,449 -1,320 $32.2M +1.9% 0.46% EC
80 Ares Management Corp. 03990B101 Mar 2026 284,846 +86,370 $31.7M +46.4% 0.46% EC
81 Blackstone, Inc. 09260D107 Mar 2026 268,741 +53,741 $31.6M +27.9% 0.46% EC
82 Aon plc N/A Mar 2026 91,467 NEW $30.3M — 0.44% EC
83 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 48,536 -11,422 $30.3M -34.7% 0.44% EC
84 Dominion Energy, Inc. 25746U109 Jun 2026 381,602 NEW $26.1M — 0.38% EC
85 Chipotle Mexican Grill, Inc. 169656105 Mar 2026 676,632 +90,358 $23.0M +22.6% 0.33% EC
86 Welltower, Inc. 95040Q104 Jun 2026 100,390 NEW $22.8M — 0.33% EC
87 American Tower Corp. 03027X100 Mar 2026 129,623 -60,257 $21.2M -35.3% 0.31% EC
88 Arthur J Gallagher & Co. 363576109 Mar 2026 90,454 -113,552 $20.8M -53.0% 0.30% EC
89 PepsiCo, Inc. 713448108 Mar 2026 108,270 -48,959 $14.7M -40.0% 0.21% EC
90 JPMorgan Securities Lending Money Market Fund 46645V642 Jun 2026 7,688,798 NEW $7.7M — 0.11% STIV
✕ First Citizens BancShares, Inc. 31946M103 — 26,195 SOLD $49.4M — — —
✕ Boston Scientific Corp. 101137107 — 741,482 SOLD $46.5M — — —
✕ Progressive Corp. (The) 743315103 — 208,897 SOLD $41.4M — — —
✕ Intuit, Inc. 461202103 — 77,636 SOLD $33.6M — — —
✕ Becton Dickinson & Co. 075887109 — 170,543 SOLD $26.8M — — —
✕ Blackrock, Inc. 09290D101 — 24,460 SOLD $23.5M — — —
✕ Public Service Enterprise Group, Inc. 744573106 — 279,209 SOLD $22.6M — — —
✕ Parker-Hannifin Corp. 701094104 — 23,126 SOLD $20.7M — — —
✕ AvalonBay Communities, Inc. 053484101 — 55,934 SOLD $9.1M — — —