Holdings (Monthly)
Guide ↗
JPMorgan U.S. Value Fund
· JPMorgan Trust I| # | 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 |