Holdings (Monthly)
Guide ↗
JPMorgan U.S. Value Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Co. | 949746101 | Mar 2026 | 1,899,250 | -405,259 | $157.0M | -14.4% | 2.26% | EC |
| 2 | Bank of America Corp. | 060505104 | Mar 2026 | 2,602,160 | -14,465 | $148.3M | +16.2% | 2.14% | EC |
| 3 | Philip Morris International, Inc. | 718172109 | Mar 2026 | 772,660 | -4,295 | $139.8M | +8.8% | 2.01% | EC |
| 4 | Chevron Corp. | 166764100 | Mar 2026 | 731,852 | -4,068 | $121.3M | -20.3% | 1.75% | EC |
| 5 | RTX Corp. | 75513E101 | Mar 2026 | 635,839 | -3,535 | $120.6M | -2.2% | 1.74% | EC |
| 6 | Eaton Corp. plc | N/A | Mar 2026 | 277,441 | -69,537 | $118.2M | +73.1% | 1.70% | EC |
| 7 | ConocoPhillips | 20825C104 | Mar 2026 | 1,114,234 | -6,194 | $115.8M | -21.7% | 1.67% | EC |
| 8 | Carrier Global Corp. | 14448C104 | Mar 2026 | 1,573,922 | -380,837 | $115.4M | +4.9% | 1.66% | EC |
| 9 | Bank of New York Mellon Corp. (The) | 064058100 | Mar 2026 | 719,241 | -3,998 | $104.0M | +21.2% | 1.50% | EC |
| 10 | Analog Devices, Inc. | 032654105 | Mar 2026 | 251,071 | -151,836 | $99.7M | -22.2% | 1.44% | EC |
| 11 | American Express Co. | 025816109 | Mar 2026 | 283,292 | -12,751 | $95.8M | +7.0% | 1.38% | EC |
| 12 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 989,223 | -234,797 | $91.3M | -20.7% | 1.32% | EC |
| 13 | Lowe's Cos., Inc. | 548661107 | Mar 2026 | 406,145 | -2,258 | $89.6M | -7.2% | 1.29% | EC |
| 14 | Dover Corp. | 260003108 | Mar 2026 | 393,757 | -64,864 | $88.3M | -7.6% | 1.27% | EC |
| 15 | Texas Instruments, Inc. | 882508104 | Mar 2026 | 292,207 | -146,646 | $87.1M | +2.2% | 1.26% | EC |
| 16 | Vulcan Materials Co. | 929160109 | Mar 2026 | 292,233 | -1,624 | $86.2M | +7.7% | 1.24% | EC |
| 17 | Capital One Financial Corp. | 14040H105 | Mar 2026 | 423,405 | -40,603 | $84.9M | +0.3% | 1.22% | EC |
| 18 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 168,978 | -939 | $84.6M | +3.8% | 1.22% | EC |
| 19 | EOG Resources, Inc. | 26875P101 | Mar 2026 | 640,384 | -158,576 | $83.1M | -28.1% | 1.20% | EC |
| 20 | Home Depot, Inc. (The) | 437076102 | Mar 2026 | 231,568 | -1,287 | $81.7M | +6.6% | 1.18% | EC |
| 21 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 880,318 | -4,894 | $77.3M | -6.0% | 1.11% | EC |
| 22 | TJX Cos., Inc. (The) | 872540109 | Mar 2026 | 506,856 | -2,818 | $76.8M | -5.7% | 1.11% | EC |
| 23 | Western Digital Corp. | 958102105 | Mar 2026 | 119,490 | -155,037 | $76.3M | +2.8% | 1.10% | EC |
| 24 | Union Pacific Corp. | 907818108 | Mar 2026 | 280,081 | -136,829 | $76.2M | -24.7% | 1.10% | EC |
| 25 | Air Products and Chemicals, Inc. | 009158106 | Mar 2026 | 252,215 | -99,492 | $73.9M | -27.6% | 1.07% | EC |
| 26 | Alphabet, Inc. | 02079K107 | Mar 2026 | 203,255 | -338,275 | $71.8M | -53.8% | 1.04% | EC |
| 27 | McDonald's Corp. | 580135101 | Mar 2026 | 263,680 | -1,466 | $71.3M | -13.5% | 1.03% | EC |
| 28 | CVS Health Corp. | 126650100 | Mar 2026 | 685,407 | -131,051 | $70.9M | +20.9% | 1.02% | EC |
| 29 | CSX Corp. | 126408103 | Mar 2026 | 1,453,946 | -154,481 | $69.1M | +4.7% | 1.00% | EC |
| 30 | Walmart, Inc. | 931142103 | Mar 2026 | 582,706 | -3,239 | $66.0M | -9.4% | 0.95% | EC |
| 31 | Xcel Energy, Inc. | 98389B100 | Mar 2026 | 800,375 | -4,449 | $64.3M | +0.5% | 0.93% | EC |
| 32 | CMS Energy Corp. | 125896100 | Mar 2026 | 808,353 | -4,493 | $61.8M | -1.9% | 0.89% | EC |
| 33 | US Bancorp | 902973304 | Mar 2026 | 996,694 | -5,540 | $60.2M | +15.5% | 0.87% | EC |
| 34 | Ball Corp. | 058498106 | Mar 2026 | 941,684 | -5,235 | $58.8M | +5.0% | 0.85% | EC |
| 35 | Procter & Gamble Co. (The) | 742718109 | Mar 2026 | 396,911 | -2,206 | $58.2M | +1.0% | 0.84% | EC |
| 36 | Entergy Corp. | 29364G103 | Mar 2026 | 487,133 | -2,708 | $56.0M | +1.7% | 0.81% | EC |
| 37 | General Dynamics Corp. | 369550108 | Mar 2026 | 157,521 | -158,278 | $55.8M | -48.5% | 0.80% | EC |
| 38 | Bristol-Myers Squibb Co. | 110122108 | Mar 2026 | 931,111 | -5,176 | $53.7M | -5.5% | 0.77% | EC |
| 39 | Mondelez International, Inc. | 609207105 | Mar 2026 | 925,192 | -5,143 | $53.5M | -0.2% | 0.77% | EC |
| 40 | Host Hotels & Resorts, Inc. | 44107P104 | Mar 2026 | 2,175,365 | -12,092 | $51.6M | +23.1% | 0.74% | EC |
| 41 | AutoZone, Inc. | 053332102 | Mar 2026 | 16,067 | -89 | $51.3M | -5.9% | 0.74% | EC |
| 42 | Travelers Cos., Inc. (The) | 89417E109 | Mar 2026 | 147,428 | -820 | $48.7M | +12.6% | 0.70% | EC |
| 43 | Comcast Corp. | 20030N101 | Mar 2026 | 1,754,646 | -9,754 | $43.1M | -15.0% | 0.62% | EC |
| 44 | Eli Lilly & Co. | 532457108 | Mar 2026 | 35,562 | -198 | $42.7M | +29.7% | 0.61% | EC |
| 45 | Advanced Micro Devices, Inc. | 007903107 | Mar 2026 | 70,752 | -40,086 | $41.1M | +82.3% | 0.59% | EC |
| 46 | Vertex Pharmaceuticals, Inc. | 92532F100 | Mar 2026 | 78,461 | -436 | $39.0M | +10.6% | 0.56% | EC |
| 47 | Cardinal Health, Inc. | 14149Y108 | Mar 2026 | 161,719 | -47,135 | $38.4M | -12.9% | 0.55% | EC |
| 48 | Micron Technology, Inc. | 595112103 | Mar 2026 | 32,584 | -124,369 | $37.6M | -29.1% | 0.54% | EC |
| 49 | Cigna Group (The) | 125523100 | Mar 2026 | 134,967 | -59,361 | $37.2M | -28.2% | 0.54% | EC |
| 50 | O'Reilly Automotive, Inc. | 67103H107 | Mar 2026 | 384,437 | -2,137 | $35.4M | -0.8% | 0.51% | EC |
| 51 | Prologis, Inc. | 74340W103 | Mar 2026 | 237,449 | -1,320 | $32.2M | +1.9% | 0.46% | EC |
| 52 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 48,536 | -11,422 | $30.3M | -34.7% | 0.44% | EC |
| 53 | American Tower Corp. | 03027X100 | Mar 2026 | 129,623 | -60,257 | $21.2M | -35.3% | 0.31% | EC |
| 54 | Arthur J Gallagher & Co. | 363576109 | Mar 2026 | 90,454 | -113,552 | $20.8M | -53.0% | 0.30% | EC |
| 55 | PepsiCo, Inc. | 713448108 | Mar 2026 | 108,270 | -48,959 | $14.7M | -40.0% | 0.21% | EC |