Holdings of JPMorgan U.S. Equity Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 33.4B $ including 33.3B $ in equities, 99.8 %
- Positions
- 64 in 3 countries
- Top ten
- 43.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13,329,314 | 2.7B $ | 7.99 % |
| 2 | Alphabet Inc | 6,386,349 | 2.3B $ | 6.84 % |
| 3 | Apple Inc | 6,623,187 | 1.9B $ | 5.74 % |
| 4 | Amazon.com Inc | 6,446,250 | 1.5B $ | 4.60 % |
| 5 | Broadcom Inc | 3,532,305 | 1.3B $ | 4.00 % |
| 6 | Microsoft Corp | 2,959,100 | 1.1B $ | 3.31 % |
| 7 | Micron Technology Inc | 938,139 | 1.1B $ | 3.24 % |
| 8 | Mastercard Inc | 1,883,650 | 967.4M $ | 2.90 % |
| 9 | Wells Fargo & Co | 10,188,668 | 842M $ | 2.52 % |
| 10 | American Express Co | 2,336,132 | 790.2M $ | 2.37 % |
| 11 | NextEra Energy Inc | 8,878,223 | 779.2M $ | 2.33 % |
| 12 | Advanced Micro Devices Inc | 1,324,269 | 769.3M $ | 2.30 % |
| 13 | Meta Platforms Inc | 1,359,288 | 765.7M $ | 2.29 % |
| 14 | Eli Lilly & Co | 557,538 | 668.7M $ | 2.00 % |
| 15 | Baker Hughes Co | 11,388,319 | 632.1M $ | 1.89 % |
| 16 | Morgan Stanley | 2,797,829 | 584.9M $ | 1.75 % |
| 17 | Walmart Inc | 5,087,884 | 576.3M $ | 1.73 % |
| 18 | Lowe's Cos Inc | 2,539,794 | 560M $ | 1.68 % |
| 19 | AbbVie Inc | 2,160,115 | 543.6M $ | 1.63 % |
| 20 | NXP Semiconductors NV | 1,919,591 | 539.5M $ | 1.62 % |
| 21 | Walt Disney Co/The | 5,315,505 | 511.6M $ | 1.53 % |
| 22 | WESTERN DIGITAL CORP | 781,475 | 499.1M $ | 1.50 % |
| 23 | McDonald's Corp | 1,692,273 | 457.4M $ | 1.37 % |
| 24 | Howmet Aerospace Inc | 1,607,185 | 432.1M $ | 1.29 % |
| 25 | Stryker Corp | 1,352,837 | 425.9M $ | 1.28 % |
| 26 | Blackstone Inc | 3,491,756 | 410.9M $ | 1.23 % |
| 27 | ASML Holding NV | 201,820 | 401.5M $ | 1.20 % |
| 28 | Eaton Corp PLC | 912,335 | 388.8M $ | 1.16 % |
| 29 | Tesla Inc | 889,297 | 374M $ | 1.12 % |
| 30 | Arthur J Gallagher & Co | 1,601,655 | 367.7M $ | 1.10 % |
| 31 | AutoZone Inc | 114,272 | 365.2M $ | 1.09 % |
| 32 | ConocoPhillips | 3,325,878 | 345.8M $ | 1.04 % |
| 33 | Space Exploration Technologies Corp | 2,006,573 | 342.8M $ | 1.03 % |
| 34 | Corning Inc | 1,226,559 | 313.3M $ | 0.94 % |
| 35 | Trane Technologies PLC | 612,832 | 301M $ | 0.90 % |
| 36 | Progressive Corp/The | 1,369,425 | 299.2M $ | 0.90 % |
| 37 | United Rentals Inc | 263,564 | 298.6M $ | 0.89 % |
| 38 | Edwards Lifesciences Corp | 3,216,213 | 290.9M $ | 0.87 % |
| 39 | US Bancorp | 4,800,357 | 289.9M $ | 0.87 % |
| 40 | Vulcan Materials Co | 943,668 | 278.4M $ | 0.83 % |
| 41 | Aon PLC | 829,396 | 275.1M $ | 0.82 % |
| 42 | Crowdstrike Holdings Inc | 358,483 | 273.6M $ | 0.82 % |
| 43 | Palantir Technologies Inc | 2,331,525 | 272M $ | 0.81 % |
| 44 | Canadian Pacific Kansas City Ltd | 2,971,784 | 257.5M $ | 0.77 % |
| 45 | Southern Co/The | 2,647,273 | 253.4M $ | 0.76 % |
| 46 | Amphenol Corp | 1,430,247 | 252.2M $ | 0.76 % |
| 47 | Northrop Grumman Corp | 493,952 | 251.6M $ | 0.75 % |
| 48 | Vertex Pharmaceuticals Inc | 502,245 | 249.5M $ | 0.75 % |
| 49 | Mondelez International Inc | 4,310,093 | 249.3M $ | 0.75 % |
| 50 | Medtronic PLC | 3,108,392 | 243.2M $ | 0.73 % |
| 51 | Entergy Corp | 2,097,451 | 240.9M $ | 0.72 % |
| 52 | Deere & Co | 364,012 | 230.9M $ | 0.69 % |
| 53 | Cadence Design Systems Inc | 606,380 | 227.6M $ | 0.68 % |
| 54 | Prologis Inc | 1,661,557 | 225.1M $ | 0.67 % |
| 55 | Thermo Fisher Scientific Inc | 431,286 | 216.2M $ | 0.65 % |
| 56 | DoorDash Inc | 1,115,998 | 205.9M $ | 0.62 % |
| 57 | Marriott International Inc/MD | 534,500 | 198.1M $ | 0.59 % |
| 58 | Intuit Inc | 723,417 | 188.8M $ | 0.57 % |
| 59 | Affirm Holdings Inc | 1,782,278 | 145.3M $ | 0.44 % |
| 60 | Carrier Global Corp | 1,694,734 | 124.3M $ | 0.37 % |
| 61 | Regeneron Pharmaceuticals Inc | 198,753 | 123.9M $ | 0.37 % |
| 62 | Chipotle Mexican Grill Inc | 2,927,772 | 99.5M $ | 0.30 % |
| 63 | Oracle Corp | 546,364 | 80.1M $ | 0.24 % |
| 64 | American Water Works Co Inc | 591,188 | 77.8M $ | 0.23 % |
Sector breakdown
- Technology 35.8 %
- Financials 14.5 %
- Consumer discretionary 11.4 %
- Communication 10.7 %
- Health care 8.3 %
- Industrials 6.1 %
- Utilities 4.1 %
- Consumer staples 2.5 %
- Energy 1.0 %
- Materials 0.8 %
- Real estate 0.7 %
- Unattributed 4.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Netherlands 2.8 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 32.1B $ | 96.40 % |
| 2 | Netherlands | 2 | 941M $ | 2.83 % |
| 3 | Canada | 1 | 257.5M $ | 0.77 % |
Cite this page
Titelia. "Holdings of JPMorgan U.S. Equity Fund". https://titelia.com/en/funds/S000001447