Holdings of JPMorgan U.S. Equity Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 31.6B $ including 31.4B $ in equities, 99.5 %
- Positions
- 55 in 2 countries
- Top ten
- 45.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 16,079,554 | 2.8B $ | 8.88 % |
| 2 | Apple Inc | 8,735,757 | 2.2B $ | 7.02 % |
| 3 | Amazon.com Inc | 8,039,645 | 1.7B $ | 5.30 % |
| 4 | Alphabet Inc | 5,316,598 | 1.5B $ | 4.84 % |
| 5 | Microsoft Corp | 3,302,111 | 1.2B $ | 3.87 % |
| 6 | Broadcom Inc | 3,463,135 | 1.1B $ | 3.40 % |
| 7 | Meta Platforms Inc | 1,867,583 | 1.1B $ | 3.38 % |
| 8 | Wells Fargo & Co | 12,512,387 | 996.1M $ | 3.16 % |
| 9 | Mastercard Inc | 1,868,383 | 933.6M $ | 2.96 % |
| 10 | Lowe's Cos Inc | 3,327,343 | 786.2M $ | 2.49 % |
| 11 | NextEra Energy Inc | 8,396,524 | 779.9M $ | 2.47 % |
| 12 | American Express Co | 2,507,376 | 758.4M $ | 2.40 % |
| 13 | McDonald's Corp. | 2,387,666 | 742.1M $ | 2.35 % |
| 14 | Walmart Inc | 5,201,327 | 646.4M $ | 2.05 % |
| 15 | Walt Disney Co/The | 6,288,948 | 606.1M $ | 1.92 % |
| 16 | Baker Hughes Co | 9,311,924 | 568.5M $ | 1.80 % |
| 17 | Eli Lilly & Co | 614,077 | 564.8M $ | 1.79 % |
| 18 | Northrop Grumman Corp | 818,092 | 558.1M $ | 1.77 % |
| 19 | Eaton Corp PLC | 1,520,153 | 543.7M $ | 1.72 % |
| 20 | Morgan Stanley | 3,244,778 | 534M $ | 1.69 % |
| 21 | Arthur J Gallagher & Co | 2,460,654 | 532.9M $ | 1.69 % |
| 22 | AbbVie Inc | 2,442,778 | 531.3M $ | 1.68 % |
| 23 | Intuit Inc | 1,227,596 | 530.8M $ | 1.68 % |
| 24 | NXP Semiconductors NV | 2,603,836 | 512.6M $ | 1.62 % |
| 25 | Trane Technologies PLC | 1,166,345 | 486.1M $ | 1.54 % |
| 26 | Stryker Corp | 1,451,851 | 477.1M $ | 1.51 % |
| 27 | Oracle Corp | 3,148,313 | 463.1M $ | 1.47 % |
| 28 | Tesla Inc | 1,101,243 | 409.4M $ | 1.30 % |
| 29 | Medtronic PLC | 4,426,918 | 383.6M $ | 1.22 % |
| 30 | Howmet Aerospace Inc | 1,654,265 | 381.2M $ | 1.21 % |
| 31 | ConocoPhillips | 2,790,373 | 368.3M $ | 1.17 % |
| 32 | Entergy Corp | 3,075,096 | 345.5M $ | 1.09 % |
| 33 | Vulcan Materials Co | 1,218,121 | 331.7M $ | 1.05 % |
| 34 | Blackstone Inc | 2,797,081 | 321.6M $ | 1.02 % |
| 35 | Southern Co/The | 3,331,276 | 321.5M $ | 1.02 % |
| 36 | AutoZone Inc | 93,789 | 316.8M $ | 1.00 % |
| 37 | ASML Holding NV | 229,397 | 303M $ | 0.96 % |
| 38 | Amphenol Corp | 2,368,532 | 299.3M $ | 0.95 % |
| 39 | Edwards Lifesciences Corp | 3,725,474 | 298.3M $ | 0.95 % |
| 40 | Progressive Corp/The | 1,469,795 | 291.4M $ | 0.92 % |
| 41 | United Rentals Inc | 382,290 | 278.5M $ | 0.88 % |
| 42 | Prologis Inc | 1,981,535 | 261.9M $ | 0.83 % |
| 43 | Regeneron Pharmaceuticals, Inc. | 336,504 | 260M $ | 0.82 % |
| 44 | Western Digital Corp | 947,472 | 256.3M $ | 0.81 % |
| 45 | Vertex Pharmaceuticals Inc | 538,530 | 240.5M $ | 0.76 % |
| 46 | Deere & Co | 420,304 | 236.8M $ | 0.75 % |
| 47 | Mondelez International Inc | 4,008,352 | 231M $ | 0.73 % |
| 48 | Micron Technology Inc | 644,366 | 217.7M $ | 0.69 % |
| 49 | Boston Scientific Corp | 2,316,599 | 145.4M $ | 0.46 % |
| 50 | US Bancorp | 2,756,195 | 143.3M $ | 0.45 % |
| 51 | ServiceNow Inc | 1,309,260 | 136.9M $ | 0.43 % |
| 52 | DoorDash Inc | 867,468 | 130.3M $ | 0.41 % |
| 53 | Marriott International Inc/MD | 374,147 | 122.4M $ | 0.39 % |
| 54 | Carrier Global Corp | 2,092,215 | 117.8M $ | 0.37 % |
| 55 | Chipotle Mexican Grill Inc | 3,420,644 | 109.5M $ | 0.35 % |
Sector breakdown
- Technology 32.0 %
- Financials 14.4 %
- Consumer discretionary 13.7 %
- Communication 10.2 %
- Health care 9.2 %
- Industrials 8.3 %
- Utilities 4.6 %
- Consumer staples 2.8 %
- Energy 1.2 %
- Materials 1.1 %
- Real estate 0.8 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.4 %
- Netherlands 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 30.6B $ | 97.40 % |
| 2 | Netherlands | 2 | 815.6M $ | 2.60 % |
Cite this page
Titelia. "Holdings of JPMorgan U.S. Equity Fund". https://titelia.com/en/funds/S000001447