Holdings (Monthly)
Guide ↗
JPMorgan Value Advantage Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135106 | Jun 2026 | 1,856,707 | $442.5M | 5.14% | EC |
| 2 | Apple, Inc. | 037833100 | Jun 2026 | 831,811 | $240.7M | 2.79% | EC |
| 3 | Berkshire Hathaway, Inc. | 084670702 | Jun 2026 | 432,611 | $216.5M | 2.51% | EC |
| 4 | Wells Fargo & Co. | 949746101 | Jun 2026 | 2,480,431 | $205.0M | 2.38% | EC |
| 5 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 722,592 | $181.8M | 2.11% | EC |
| 6 | Capital One Financial Corp. | 14040H105 | Jun 2026 | 804,265 | $161.4M | 1.87% | EC |
| 7 | Texas Instruments, Inc. | 882508104 | Jun 2026 | 521,598 | $155.5M | 1.80% | EC |
| 8 | State Street Corp. | 857477103 | Jun 2026 | 887,102 | $150.5M | 1.75% | EC |
| 9 | Johnson & Johnson | 478160104 | Jun 2026 | 515,166 | $130.8M | 1.52% | EC |
| 10 | Hewlett Packard Enterprise Co. | 42824C109 | Jun 2026 | 2,781,907 | $125.5M | 1.46% | EC |
| 11 | Eaton Corp. plc | N/A | Jun 2026 | 292,889 | $124.8M | 1.45% | EC |
| 12 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 211,460 | $119.1M | 1.38% | EC |
| 13 | Dover Corp. | 260003108 | Jun 2026 | 508,462 | $114.0M | 1.32% | EC |
| 14 | WillScot Holdings Corp. | 971378104 | Jun 2026 | 3,715,304 | $107.2M | 1.24% | EC |
| 15 | JPMorgan Prime Money Market Fund | 46637K844 | Jun 2026 | 106,547,154 | $106.5M | 1.24% | STIV |
| 16 | Cencora, Inc. | 03073E105 | Jun 2026 | 370,772 | $104.9M | 1.22% | EC |
| 17 | Philip Morris International, Inc. | 718172109 | Jun 2026 | 574,723 | $104.0M | 1.21% | EC |
| 18 | Bank of America Corp. | 060505104 | Jun 2026 | 1,823,061 | $103.9M | 1.21% | EC |
| 19 | M&T Bank Corp. | 55261F104 | Jun 2026 | 433,579 | $103.2M | 1.20% | EC |
| 20 | Cigna Group (The) | 125523100 | Jun 2026 | 372,947 | $102.8M | 1.19% | EC |
| 21 | Walt Disney Co. (The) | 254687106 | Jun 2026 | 1,065,974 | $102.6M | 1.19% | EC |
| 22 | Loews Corp. | 540424108 | Jun 2026 | 884,396 | $100.1M | 1.16% | EC |
| 23 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 762,479 | $98.0M | 1.14% | EC |
| 24 | Booking Holdings, Inc. | 09857L108 | Jun 2026 | 548,463 | $97.8M | 1.13% | EC |
| 25 | McDonald's Corp. | 580135101 | Jun 2026 | 356,119 | $96.3M | 1.12% | EC |
| 26 | Labcorp Holdings, Inc. | 504922105 | Jun 2026 | 342,479 | $95.9M | 1.11% | EC |
| 27 | Union Pacific Corp. | 907818108 | Jun 2026 | 336,516 | $91.5M | 1.06% | EC |
| 28 | Xcel Energy, Inc. | 98389B100 | Jun 2026 | 1,139,305 | $91.5M | 1.06% | EC |
| 29 | Western Digital Corp. | 958102105 | Jun 2026 | 142,352 | $90.9M | 1.06% | EC |
| 30 | Lowe's Cos., Inc. | 548661107 | Jun 2026 | 400,970 | $88.4M | 1.03% | EC |
| 31 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | 987,884 | $86.7M | 1.01% | EC |
| 32 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jun 2026 | 137,844 | $86.0M | 1.00% | EC |
| 33 | Mid-America Apartment Communities, Inc. | 59522J103 | Jun 2026 | 615,992 | $85.6M | 0.99% | EC |
| 34 | Corpay, Inc. | 219948106 | Jun 2026 | 250,571 | $83.5M | 0.97% | EC |
| 35 | EOG Resources, Inc. | 26875P101 | Jun 2026 | 630,479 | $81.8M | 0.95% | EC |
| 36 | Fifth Third Bancorp | 316773100 | Jun 2026 | 1,381,378 | $77.9M | 0.90% | EC |
| 37 | Chevron Corp. | 166764100 | Jun 2026 | 465,026 | $77.1M | 0.89% | EC |
| 38 | Emerson Electric Co. | 291011104 | Jun 2026 | 527,844 | $75.6M | 0.88% | EC |
| 39 | RTX Corp. | 75513E101 | Jun 2026 | 388,454 | $73.7M | 0.86% | EC |
| 40 | Morgan Stanley | 617446448 | Jun 2026 | 345,720 | $72.3M | 0.84% | EC |
| 41 | Charles Schwab Corp. (The) | 808513105 | Jun 2026 | 774,241 | $71.4M | 0.83% | EC |
| 42 | Packaging Corp. of America | 695156109 | Jun 2026 | 298,119 | $71.0M | 0.82% | EC |
| 43 | Procter & Gamble Co. (The) | 742718109 | Jun 2026 | 467,270 | $68.5M | 0.80% | EC |
| 44 | General Dynamics Corp. | 369550108 | Jun 2026 | 192,573 | $68.2M | 0.79% | EC |
| 45 | ConocoPhillips | 20825C104 | Jun 2026 | 648,668 | $67.4M | 0.78% | EC |
| 46 | International Business Machines Corp. | 459200101 | Jun 2026 | 239,713 | $67.4M | 0.78% | EC |
| 47 | Microsoft Corp. | 594918104 | Jun 2026 | 179,083 | $66.8M | 0.78% | EC |
| 48 | Henry Schein, Inc. | 806407102 | Jun 2026 | 794,283 | $66.3M | 0.77% | EC |
| 49 | Public Storage | 74460D109 | Jun 2026 | 204,844 | $65.2M | 0.76% | EC |
| 50 | Jabil, Inc. | 466313103 | Jun 2026 | 167,265 | $64.5M | 0.75% | EC |
| 51 | Post Holdings, Inc. | 737446104 | Jun 2026 | 724,449 | $63.9M | 0.74% | EC |
| 52 | Middleby Corp. (The) | 596278101 | Jun 2026 | 370,275 | $63.7M | 0.74% | EC |
| 53 | Hayward Holdings, Inc. | 421298100 | Jun 2026 | 3,670,695 | $63.5M | 0.74% | EC |
| 54 | Southwest Airlines Co. | 844741108 | Jun 2026 | 1,233,922 | $63.4M | 0.74% | EC |
| 55 | Analog Devices, Inc. | 032654105 | Jun 2026 | 158,404 | $62.9M | 0.73% | EC |
| 56 | JB Hunt Transport Services, Inc. | 445658107 | Jun 2026 | 216,041 | $62.5M | 0.73% | EC |
| 57 | MGIC Investment Corp. | 552848103 | Jun 2026 | 2,212,680 | $62.4M | 0.72% | EC |
| 58 | IQVIA Holdings, Inc. | 46266C105 | Jun 2026 | 322,903 | $62.4M | 0.72% | EC |
| 59 | Medtronic plc | N/A | Jun 2026 | 784,715 | $61.4M | 0.71% | EC |
| 60 | TransUnion | 89400J107 | Jun 2026 | 847,512 | $61.1M | 0.71% | EC |
| 61 | Regency Centers Corp. | 758849103 | Jun 2026 | 763,306 | $60.9M | 0.71% | EC |
| 62 | Smurfit Westrock plc | N/A | Jun 2026 | 1,305,533 | $60.4M | 0.70% | EC |
| 63 | FedEx Corp. | 31428X106 | Jun 2026 | 185,084 | $58.0M | 0.67% | EC |
| 64 | Silgan Holdings, Inc. | 827048109 | Jun 2026 | 1,243,706 | $57.7M | 0.67% | EC |
| 65 | Nexstar Media Group, Inc. | 65336K103 | Jun 2026 | 321,853 | $57.5M | 0.67% | EC |
| 66 | Travelers Cos., Inc. (The) | 89417E109 | Jun 2026 | 173,523 | $57.3M | 0.66% | EC |
| 67 | Mondelez International, Inc. | 609207105 | Jun 2026 | 978,129 | $56.6M | 0.66% | EC |
| 68 | Raymond James Financial, Inc. | 754730109 | Jun 2026 | 370,870 | $56.4M | 0.65% | EC |
| 69 | CDW Corp. | 12514G108 | Jun 2026 | 400,231 | $56.3M | 0.65% | EC |
| 70 | Omnicom Group, Inc. | 681919106 | Jun 2026 | 763,782 | $55.6M | 0.65% | EC |
| 71 | PG&E Corp. | 69331C108 | Jun 2026 | 3,296,339 | $55.4M | 0.64% | EC |
| 72 | AT&T, Inc. | 00206R102 | Jun 2026 | 2,674,914 | $55.4M | 0.64% | EC |
| 73 | Best Buy Co., Inc. | 086516101 | Jun 2026 | 728,003 | $55.2M | 0.64% | EC |
| 74 | Chubb Ltd. | N/A | Jun 2026 | 161,554 | $55.0M | 0.64% | EC |
| 75 | HCA Healthcare, Inc. | 40412C101 | Jun 2026 | 139,097 | $54.2M | 0.63% | EC |
| 76 | elf Beauty, Inc. | 26856L103 | Jun 2026 | 731,335 | $54.1M | 0.63% | EC |
| 77 | American Homes 4 Rent | 02665T306 | Jun 2026 | 1,589,390 | $53.3M | 0.62% | EC |
| 78 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Jun 2026 | 595,803 | $52.0M | 0.60% | EC |
| 79 | AutoZone, Inc. | 053332102 | Jun 2026 | 16,087 | $51.4M | 0.60% | EC |
| 80 | Performance Food Group Co. | 71377A103 | Jun 2026 | 448,921 | $50.2M | 0.58% | EC |
| 81 | Columbia Sportswear Co. | 198516106 | Jun 2026 | 804,639 | $49.7M | 0.58% | EC |
| 82 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 116,900 | $48.6M | 0.56% | EC |
| 83 | Regions Financial Corp. | 7591EP100 | Jun 2026 | 1,595,184 | $48.2M | 0.56% | EC |
| 84 | First Citizens BancShares, Inc. | 31946M103 | Jun 2026 | 22,811 | $47.5M | 0.55% | EC |
| 85 | Marsh & McLennan Cos., Inc. | 571748102 | Jun 2026 | 278,292 | $46.4M | 0.54% | EC |
| 86 | Williams Cos., Inc. (The) | 969457100 | Jun 2026 | 619,409 | $46.0M | 0.53% | EC |
| 87 | PPG Industries, Inc. | 693506107 | Jun 2026 | 374,864 | $45.5M | 0.53% | EC |
| 88 | Kinsale Capital Group, Inc. | 49714P108 | Jun 2026 | 134,531 | $44.4M | 0.52% | EC |
| 89 | Equinix, Inc. | 29444U700 | Jun 2026 | 41,410 | $43.2M | 0.50% | EC |
| 90 | Martin Marietta Materials, Inc. | 573284106 | Jun 2026 | 73,879 | $42.6M | 0.49% | EC |
| 91 | Mohawk Industries, Inc. | 608190104 | Jun 2026 | 346,875 | $42.1M | 0.49% | EC |
| 92 | Kontoor Brands, Inc. | 50050N103 | Jun 2026 | 498,086 | $41.5M | 0.48% | EC |
| 93 | Accenture plc | N/A | Jun 2026 | 332,336 | $41.4M | 0.48% | EC |
| 94 | Vertex Pharmaceuticals, Inc. | 92532F100 | Jun 2026 | 76,703 | $38.1M | 0.44% | EC |
| 95 | QUALCOMM, Inc. | 747525103 | Jun 2026 | 203,479 | $37.6M | 0.44% | EC |
| 96 | American Express Co. | 025816109 | Jun 2026 | 110,591 | $37.4M | 0.43% | EC |
| 97 | TD SYNNEX Corp. | 87162W100 | Jun 2026 | 138,098 | $36.9M | 0.43% | EC |
| 98 | SBA Communications Corp. | 78410G104 | Jun 2026 | 198,654 | $35.1M | 0.41% | EC |
| 99 | Rayonier, Inc. | 754907103 | Jun 2026 | 1,610,187 | $34.3M | 0.40% | EC |
| 100 | Aon plc | N/A | Jun 2026 | 103,271 | $34.3M | 0.40% | EC |
| 101 | Carlisle Cos., Inc. | 142339100 | Jun 2026 | 92,668 | $33.6M | 0.39% | EC |
| 102 | Darden Restaurants, Inc. | 237194105 | Jun 2026 | 162,510 | $33.5M | 0.39% | EC |
| 103 | Kinder Morgan, Inc. | 49456B101 | Jun 2026 | 1,024,691 | $32.8M | 0.38% | EC |
| 104 | Booz Allen Hamilton Holding Corp. | 099502106 | Jun 2026 | 522,304 | $31.7M | 0.37% | EC |
| 105 | Arch Capital Group Ltd. | N/A | Jun 2026 | 316,322 | $30.7M | 0.36% | EC |
| 106 | Warner Music Group Corp. | 934550203 | Jun 2026 | 1,121,728 | $30.4M | 0.35% | EC |
| 107 | AvalonBay Communities, Inc. | 053484101 | Jun 2026 | 160,172 | $30.2M | 0.35% | EC |
| 108 | Tractor Supply Co. | 892356106 | Jun 2026 | 955,485 | $30.2M | 0.35% | EC |
| 109 | Public Service Enterprise Group, Inc. | 744573106 | Jun 2026 | 371,611 | $30.2M | 0.35% | EC |
| 110 | Gates Industrial Corp. plc | N/A | Jun 2026 | 983,754 | $27.5M | 0.32% | EC |
| 111 | Paylocity Holding Corp. | 70438V106 | Jun 2026 | 250,588 | $26.2M | 0.30% | EC |
| 112 | CBRE Group, Inc. | 12504L109 | Jun 2026 | 186,043 | $25.1M | 0.29% | EC |
| 113 | Universal Display Corp. | 91347P105 | Jun 2026 | 287,566 | $24.9M | 0.29% | EC |
| 114 | EQT Corp. | 26884L109 | Jun 2026 | 422,606 | $22.5M | 0.26% | EC |
| 115 | Andersen Group, Inc. | 033853102 | Jun 2026 | 576,625 | $21.8M | 0.25% | EC |
| 116 | CoStar Group, Inc. | 22160N109 | Jun 2026 | 760,505 | $21.5M | 0.25% | EC |
| 117 | Boston Scientific Corp. | 101137107 | Jun 2026 | 441,269 | $18.8M | 0.22% | EC |
| 118 | Fedex Freight Holding Co., Inc. | 314352105 | Jun 2026 | 92,542 | $14.0M | 0.16% | EC |
| 119 | Host Hotels & Resorts, Inc. | 44107P104 | Jun 2026 | 519,688 | $12.3M | 0.14% | EC |
| 120 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Jun 2026 | 7,414,480 | $7.4M | 0.09% | STIV |