Holdings (Monthly)
Guide ↗
JPMorgan U.S. Value Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | 037833100 | Jun 2026 | 867,030 | NEW | $250.9M | — | 3.62% | EC |
| 2 | Hewlett Packard Enterprise Co. | 42824C109 | Jun 2026 | 1,263,872 | NEW | $57.0M | — | 0.82% | EC |
| 3 | Humana, Inc. | 444859102 | Jun 2026 | 129,262 | NEW | $51.3M | — | 0.74% | EC |
| 4 | Chubb Ltd. | N/A | Mar 2026 | 146,528 | NEW | $49.9M | — | 0.72% | EC |
| 5 | NXP Semiconductors NV | N/A | Mar 2026 | 173,390 | NEW | $48.7M | — | 0.70% | EC |
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jun 2026 | 98,589 | NEW | $47.1M | — | 0.68% | EC |
| 7 | NVIDIA Corp. | 67066G104 | Jun 2026 | 209,767 | NEW | $42.0M | — | 0.60% | EC |
| 8 | Ecolab, Inc. | 278865100 | Jun 2026 | 139,876 | NEW | $39.0M | — | 0.56% | EC |
| 9 | Lam Research Corp. | 512807306 | Jun 2026 | 86,585 | NEW | $37.5M | — | 0.54% | EC |
| 10 | Aon plc | N/A | Mar 2026 | 91,467 | NEW | $30.3M | — | 0.44% | EC |
| 11 | Dominion Energy, Inc. | 25746U109 | Jun 2026 | 381,602 | NEW | $26.1M | — | 0.38% | EC |
| 12 | Welltower, Inc. | 95040Q104 | Jun 2026 | 100,390 | NEW | $22.8M | — | 0.33% | EC |
| 13 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Jun 2026 | 7,688,798 | NEW | $7.7M | — | 0.11% | STIV |