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Holdings (Monthly) Guide ↗

JPMorgan U.S. Value Fund

· JPMorgan Trust I
Monthly Holdings $7.0B AUM 18 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 Morgan Stanley 617446448 Mar 2026 711,509 +36,505 $148.7M +33.9% 2.14% EC
4 Johnson & Johnson 478160104 Mar 2026 576,570 +26,435 $146.4M +8.9% 2.11% EC
5 Citigroup, Inc. 172967424 Mar 2026 979,198 +101,955 $137.0M +37.8% 1.98% EC
6 UnitedHealth Group, Inc. 91324P102 Mar 2026 288,708 +65,997 $120.0M +99.1% 1.73% EC
7 AbbVie, Inc. 00287Y109 Mar 2026 474,855 +120,735 $119.5M +55.1% 1.72% EC
8 Merck & Co., Inc. 58933Y105 Mar 2026 798,364 +21,301 $102.6M +9.8% 1.48% EC
9 3M Co. 88579Y101 Mar 2026 623,227 +42,167 $100.9M +19.6% 1.45% EC
10 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 199,983 +32,324 $100.3M +21.7% 1.44% EC
11 International Business Machines Corp. 459200101 Mar 2026 343,923 +115,340 $96.7M +74.6% 1.39% EC
12 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 90,357 +894 $91.4M +20.7% 1.32% EC
13 Ventas, Inc. 92276F100 Mar 2026 826,553 +73,809 $73.4M +19.2% 1.06% EC
14 JPMorgan Prime Money Market Fund 46637K844 Mar 2026 68,881,604 +36,636,799 $68.9M +113.6% 0.99% STIV
15 Booking Holdings, Inc. 09857L108 Mar 2026 190,417 +182,758 $33.9M +5.3% 0.49% EC
16 Ares Management Corp. 03990B101 Mar 2026 284,846 +86,370 $31.7M +46.4% 0.46% EC
17 Blackstone, Inc. 09260D107 Mar 2026 268,741 +53,741 $31.6M +27.9% 0.46% EC
18 Chipotle Mexican Grill, Inc. 169656105 Mar 2026 676,632 +90,358 $23.0M +22.6% 0.33% EC