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Holdings (Monthly) Guide ↗

JPMorgan U.S. Large Cap Core Plus Fund

· JPMorgan Trust I
Monthly Holdings $4.5B AUM 72 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 59 New 72 Added 96 Reduced 43 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Lam Research Corp. 512807306 Mar 2026 244,423 +4,876 $105.9M +106.9% 2.86% EC
2 Micron Technology, Inc. 595112103 Mar 2026 91,750 +27,537 $105.9M +388.2% 2.86% EC
3 Mastercard, Inc. 57636Q104 Mar 2026 167,327 +8,472 $85.9M +8.3% 2.32% EC
4 Lowe's Cos., Inc. 548661107 Mar 2026 287,884 +5,937 $63.5M -4.7% 1.71% EC
5 RTX Corp. 75513E101 Mar 2026 301,360 +35,828 $57.2M +11.6% 1.54% EC
6 NextEra Energy, Inc. 65339F101 Mar 2026 633,945 +33,481 $55.6M -0.2% 1.50% EC
7 Trane Technologies plc N/A Mar 2026 112,457 +92,167 $55.2M +449.1% 1.49% EC
8 Advanced Micro Devices, Inc. 007903107 Mar 2026 90,331 +54,908 $52.5M +628.2% 1.42% EC
9 Corning, Inc. 219350105 Mar 2026 174,674 +137,635 $44.6M +785.9% 1.20% EC
10 3M Co. 88579Y101 Mar 2026 266,026 +2,333 $43.1M +12.5% 1.16% EC
11 Morgan Stanley 617446448 Mar 2026 202,638 +14,439 $42.4M +36.8% 1.14% EC
12 Corpay, Inc. 219948106 Mar 2026 124,059 +3,152 $41.3M +17.5% 1.12% EC
13 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Mar 2026 84,238 +11,862 $40.2M +64.5% 1.09% EC
14 Fifth Third Bancorp 316773100 Mar 2026 677,719 +23,721 $38.2M +25.7% 1.03% EC
15 DoorDash, Inc. 25809K105 Mar 2026 205,689 +87,931 $38.0M +114.7% 1.02% EC
16 Ecolab, Inc. 278865100 Mar 2026 135,203 +13,544 $37.7M +16.4% 1.02% EC
17 Ventas, Inc. 92276F100 Mar 2026 402,860 +143,300 $35.8M +68.5% 0.97% EC
18 TransDigm Group, Inc. 893641100 Mar 2026 23,516 +47 $31.3M +15.2% 0.85% EC
19 Stryker Corp. 863667101 Mar 2026 97,648 +30,524 $30.7M +39.4% 0.83% EC
20 McDonald's Corp. 580135101 Mar 2026 113,001 +3,998 $30.5M -9.8% 0.82% EC
21 AutoZone, Inc. 053332102 Mar 2026 9,000 +436 $28.8M -0.6% 0.78% EC
22 Parker-Hannifin Corp. 701094104 Mar 2026 28,679 +27,022 $28.1M +1791.0% 0.76% EC
23 Cadence Design Systems, Inc. 127387108 Mar 2026 69,342 +6,555 $26.0M +49.2% 0.70% EC
24 US Bancorp 902973304 Mar 2026 427,085 +54,658 $25.8M +33.2% 0.70% EC
25 Waters Corp. 941848103 Mar 2026 68,669 +22,801 $25.8M +88.5% 0.70% EC
26 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 49,069 +6,136 $24.6M +16.6% 0.66% EC
27 American Express Co. 025816109 Mar 2026 71,758 +20,740 $24.3M +57.3% 0.66% EC
28 ConocoPhillips 20825C104 Mar 2026 219,066 +107,100 $22.8M +54.1% 0.61% EC
29 Walmart, Inc. 931142103 Mar 2026 200,028 +24,707 $22.7M +4.0% 0.61% EC
30 Philip Morris International, Inc. 718172109 Mar 2026 117,586 +7,167 $21.3M +16.5% 0.57% EC
31 Crowdstrike Holdings, Inc. 22788C105 Mar 2026 27,060 +12,875 $20.7M +272.9% 0.56% EC
32 Welltower, Inc. 95040Q104 Mar 2026 75,538 +43,496 $17.1M +170.6% 0.46% EC
33 EQT Corp. 26884L109 Mar 2026 322,079 +57,220 $17.1M +1.6% 0.46% EC
34 Affirm Holdings, Inc. 00827B106 Mar 2026 203,014 +25,425 $16.6M +103.5% 0.45% EC
35 MSCI, Inc. 55354G100 Mar 2026 29,104 +13,466 $16.3M +93.4% 0.44% EC
36 Expedia Group, Inc. 30212P303 Mar 2026 59,964 +11,124 $15.3M +36.1% 0.41% EC
37 Caterpillar, Inc. 149123101 Mar 2026 13,551 +4,209 $14.4M +118.0% 0.39% EC
38 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 21,816 +2,667 $13.6M -8.1% 0.37% EC
39 Baker Hughes Co. 05722G100 Mar 2026 236,835 +20,536 $13.1M -0.5% 0.35% EC
40 Shopify, Inc. 82509L107 Mar 2026 111,109 +50,780 $12.7M +77.3% 0.34% EC
41 Hewlett Packard Enterprise Co. 42824C109 Mar 2026 271,927 +65,844 $12.3M +150.0% 0.33% EC
42 Capital One Financial Corp. 14040H105 Mar 2026 53,867 +11,596 $10.8M +40.1% 0.29% EC
43 Booking Holdings, Inc. 09857L108 Mar 2026 55,819 +52,878 $9.9M -19.7% 0.27% EC
44 Blackstone, Inc. 09260D107 Mar 2026 78,988 +12,795 $9.3M +22.1% 0.25% EC
45 Biogen, Inc. 09062X103 Mar 2026 38,348 +9,584 $8.3M +57.1% 0.22% EC
46 Delta Air Lines, Inc. 247361702 Mar 2026 80,131 +49,178 $7.5M +264.7% 0.20% EC
47 Donaldson Co., Inc. 257651109 Mar 2026 78,574 +41,196 $7.1M +122.4% 0.19% EC
48 Take-Two Interactive Software, Inc. 874054109 Mar 2026 27,575 +11,127 $6.9M +112.2% 0.19% EC
49 Yum! Brands, Inc. 988498101 Mar 2026 42,483 +11,794 $6.8M +42.3% 0.18% EC
50 Omnicom Group, Inc. 681919106 Mar 2026 87,737 +24,507 $6.4M +34.2% 0.17% EC
51 Williams Cos., Inc. (The) 969457100 Mar 2026 76,615 +22,489 $5.7M +44.6% 0.15% EC
52 United Airlines Holdings, Inc. 910047109 Mar 2026 34,116 +18,202 $4.6M +216.6% 0.13% EC
53 FedEx Corp. 31428X106 Mar 2026 14,222 +4,764 $4.5M +32.2% 0.12% EC
54 Tenet Healthcare Corp. 88033G407 Mar 2026 21,347 +15,581 $4.0M +267.0% 0.11% EC
55 Elanco Animal Health, Inc. 28414H103 Mar 2026 146,999 +112,411 $3.6M +337.1% 0.10% EC
56 Insmed, Inc. 457669307 Mar 2026 14,680 +2,795 $1.6M -19.5% 0.04% EC
57 FactSet Research Systems, Inc. 303075105 Mar 2026 -9,645 +10,750 $-2219122 -49.9% -0.06% EC
58 Sysco Corp. 871829107 Mar 2026 -27,539 +196,460 $-2301710 -85.6% -0.06% EC
59 Carlyle Group, Inc. (The) 14316J108 Mar 2026 -64,173 +36,662 $-2702325 -44.6% -0.07% EC
60 Clorox Co. (The) 189054109 Mar 2026 -28,419 +3,115 $-2712309 -17.0% -0.07% EC
61 Ford Motor Co. 345370860 Mar 2026 -231,581 +492,574 $-3218976 -61.5% -0.09% EC
62 Merck & Co., Inc. 58933Y105 Mar 2026 -26,869 +34,942 $-3452666 -53.6% -0.09% EC
63 Air Products and Chemicals, Inc. 009158106 Mar 2026 -16,515 +7,687 $-4841868 -31.1% -0.13% EC
64 Citizens Financial Group, Inc. 174610105 Mar 2026 -103,775 +26,406 $-7271514 -6.9% -0.20% EC
65 ONEOK, Inc. 682680103 Mar 2026 -84,524 +4,437 $-7348517 -8.6% -0.20% EC
66 Sandisk Corp. 80004C200 Mar 2026 -4,267 +6,036 $-9702006 +48.2% -0.26% EC
67 Target Corp. 87612E106 Mar 2026 -75,853 +76,334 $-9907160 -46.3% -0.27% EC
68 Paychex, Inc. 704326107 Mar 2026 -107,566 +269 $-10576965 +6.5% -0.29% EC
69 Monolithic Power Systems, Inc. 609839105 Mar 2026 -10,468 +2,934 $-14470544 -1.2% -0.39% EC
70 Duke Energy Corp. 26441C204 Mar 2026 -117,325 +25,471 $-14850998 -20.6% -0.40% EC
71 PNC Financial Services Group, Inc. (The) 693475105 Mar 2026 -61,509 +7,608 $-15144746 +5.3% -0.41% EC
72 Cisco Systems, Inc. 17275R102 Mar 2026 -157,658 +94,367 $-18518509 -5.3% -0.50% EC