Holdings of JPMorgan Research Market Neutral Fund
ISIN US48121A7129
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 367.9M $ including 293.5M $ in equities, 79.8 %
- Positions
- 164 in 7 countries
- Top ten
- 14.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 12,112 | 6.9M $ | 1.89 % |
| 2 | Corpay Inc | 17,176 | 6.6M $ | 1.78 % |
| 3 | Entergy Corp | 58,244 | 6.3M $ | 1.70 % |
| 4 | NextEra Energy Inc | 59,659 | 5.2M $ | 1.41 % |
| 5 | Aon PLC | 14,119 | 5.1M $ | 1.38 % |
| 6 | Sempra | 52,224 | 4.6M $ | 1.26 % |
| 7 | Lowe's Cos Inc | 22,233 | 4.6M $ | 1.26 % |
| 8 | Fifth Third Bancorp | 79,506 | 4.5M $ | 1.22 % |
| 9 | Burlington Stores Inc | 12,105 | 4.5M $ | 1.21 % |
| 10 | DoorDash Inc | 20,500 | 4M $ | 1.09 % |
| 11 | Johnson & Johnson | 15,272 | 3.9M $ | 1.06 % |
| 12 | AutoZone Inc | 1,290 | 3.9M $ | 1.06 % |
| 13 | Howmet Aerospace Inc | 13,562 | 3.8M $ | 1.04 % |
| 14 | Hewlett Packard Enterprise Co | 78,844 | 3.8M $ | 1.03 % |
| 15 | American Water Works Co Inc | 28,056 | 3.8M $ | 1.02 % |
| 16 | VENTAS INC | 39,893 | 3.7M $ | 1.01 % |
| 17 | Amazon.com Inc | 13,473 | 3.7M $ | 0.99 % |
| 18 | Dover Corp | 17,460 | 3.6M $ | 0.97 % |
| 19 | Trane Technologies PLC | 7,828 | 3.6M $ | 0.97 % |
| 20 | Southern Co/The | 37,142 | 3.5M $ | 0.95 % |
| 21 | US Bancorp | 55,696 | 3.5M $ | 0.95 % |
| 22 | Fidelity National Information Services Inc | 76,037 | 3.4M $ | 0.93 % |
| 23 | 3M Co | 19,198 | 3.4M $ | 0.92 % |
| 24 | Progressive Corp/The | 15,789 | 3.3M $ | 0.91 % |
| 25 | UnitedHealth Group Inc | 8,052 | 3.3M $ | 0.91 % |
| 26 | RTX Corp | 15,056 | 3.2M $ | 0.88 % |
| 27 | American Express Co | 9,324 | 3.1M $ | 0.85 % |
| 28 | Ecolab Inc | 10,978 | 3M $ | 0.83 % |
| 29 | Amphenol Corp | 18,807 | 3M $ | 0.82 % |
| 30 | S&P Global Inc | 7,296 | 3M $ | 0.82 % |
| 31 | Morgan Stanley | 13,885 | 2.9M $ | 0.79 % |
| 32 | Affirm Holdings Inc | 40,476 | 2.9M $ | 0.79 % |
| 33 | CSX Corp | 56,905 | 2.9M $ | 0.78 % |
| 34 | Lam Research Corp | 9,778 | 2.9M $ | 0.78 % |
| 35 | Wells Fargo & Co | 32,279 | 2.8M $ | 0.76 % |
| 36 | NVIDIA Corp | 13,766 | 2.8M $ | 0.75 % |
| 37 | United Rentals Inc | 2,525 | 2.7M $ | 0.74 % |
| 38 | Arthur J Gallagher & Co | 10,369 | 2.6M $ | 0.70 % |
| 39 | Shopify Inc | 21,554 | 2.5M $ | 0.69 % |
| 40 | Arista Networks Inc | 13,286 | 2.4M $ | 0.65 % |
| 41 | Thermo Fisher Scientific Inc | 4,171 | 2.4M $ | 0.65 % |
| 42 | O'Reilly Automotive Inc | 26,710 | 2.4M $ | 0.65 % |
| 43 | Donaldson Co Inc | 24,685 | 2.3M $ | 0.63 % |
| 44 | Ameren Corp | 21,172 | 2.3M $ | 0.63 % |
| 45 | Meta Platforms Inc | 4,144 | 2.3M $ | 0.63 % |
| 46 | State Street Corp | 12,462 | 2.3M $ | 0.62 % |
| 47 | IDEX Corp | 9,607 | 2.2M $ | 0.60 % |
| 48 | Vertex Pharmaceuticals Inc | 4,620 | 2.2M $ | 0.60 % |
| 49 | WESTERN DIGITAL CORP | 3,949 | 2.2M $ | 0.58 % |
| 50 | Corning Inc | 15,256 | 2.1M $ | 0.57 % |
| 51 | Church & Dwight Co Inc | 21,115 | 2.1M $ | 0.57 % |
| 52 | McDonald's Corp | 7,690 | 2.1M $ | 0.57 % |
| 53 | Netflix Inc | 28,718 | 2.1M $ | 0.56 % |
| 54 | Take-Two Interactive Software Inc | 8,414 | 2M $ | 0.56 % |
| 55 | Biogen Inc | 10,051 | 2M $ | 0.55 % |
| 56 | Targa Resources Corp | 7,471 | 2M $ | 0.55 % |
| 57 | ASML Holding NV | 1,231 | 2M $ | 0.55 % |
| 58 | Baker Hughes Co | 32,326 | 2M $ | 0.53 % |
| 59 | Philip Morris International Inc | 10,228 | 2M $ | 0.53 % |
| 60 | Walt Disney Co/The | 19,848 | 1.9M $ | 0.52 % |
| 61 | Micron Technology Inc | 2,250 | 1.9M $ | 0.50 % |
| 62 | Broadcom Inc | 4,678 | 1.8M $ | 0.50 % |
| 63 | Blackstone Inc | 14,234 | 1.8M $ | 0.49 % |
| 64 | Dominion Energy Inc | 25,727 | 1.8M $ | 0.48 % |
| 65 | Ingersoll Rand Inc | 21,273 | 1.8M $ | 0.48 % |
| 66 | Charles Schwab Corp/The | 16,836 | 1.8M $ | 0.48 % |
| 67 | Omnicom Group Inc | 22,404 | 1.8M $ | 0.48 % |
| 68 | ConocoPhillips | 14,619 | 1.8M $ | 0.48 % |
| 69 | Yum! Brands Inc | 11,441 | 1.8M $ | 0.48 % |
| 70 | Humana Inc | 4,793 | 1.7M $ | 0.47 % |
| 71 | Warner Music Group Corp | 66,966 | 1.7M $ | 0.47 % |
| 72 | Microsoft Corp | 3,737 | 1.7M $ | 0.47 % |
| 73 | Capital One Financial Corp | 8,282 | 1.7M $ | 0.47 % |
| 74 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,010 | 1.7M $ | 0.47 % |
| 75 | Intuitive Surgical Inc | 4,803 | 1.7M $ | 0.46 % |
| 76 | Williams Cos Inc/The | 23,686 | 1.7M $ | 0.46 % |
| 77 | Booking Holdings Inc | 8,753 | 1.7M $ | 0.46 % |
| 78 | Waters Corp | 4,455 | 1.7M $ | 0.46 % |
| 79 | Equinix Inc | 1,618 | 1.6M $ | 0.45 % |
| 80 | Accenture PLC | 9,610 | 1.6M $ | 0.43 % |
| 81 | ON Semiconductor Corp | 19,295 | 1.6M $ | 0.43 % |
| 82 | EQT Corp | 28,971 | 1.5M $ | 0.42 % |
| 83 | Ross Stores Inc | 5,930 | 1.5M $ | 0.40 % |
| 84 | Walmart Inc | 13,169 | 1.5M $ | 0.40 % |
| 85 | Delta Air Lines Inc | 16,723 | 1.5M $ | 0.40 % |
| 86 | Autodesk Inc | 6,141 | 1.4M $ | 0.39 % |
| 87 | Space Exploration Technologies Corp | 13,017 | 1.4M $ | 0.38 % |
| 88 | NXP Semiconductors NV | 6,154 | 1.4M $ | 0.38 % |
| 89 | EOG Resources Inc | 9,476 | 1.4M $ | 0.38 % |
| 90 | Bristol-Myers Squibb Co | 21,439 | 1.4M $ | 0.38 % |
| 91 | Skyworks Solutions Inc | 22,457 | 1.4M $ | 0.38 % |
| 92 | MSCI Inc | 2,421 | 1.4M $ | 0.38 % |
| 93 | Stryker Corp | 4,238 | 1.4M $ | 0.38 % |
| 94 | Cadence Design Systems Inc | 3,968 | 1.3M $ | 0.37 % |
| 95 | Toast Inc | 39,815 | 1.3M $ | 0.35 % |
| 96 | Cencora Inc | 4,057 | 1.3M $ | 0.34 % |
| 97 | Neurocrine Biosciences Inc | 7,448 | 1.2M $ | 0.34 % |
| 98 | Intuit Inc | 3,906 | 1.2M $ | 0.34 % |
| 99 | Vertiv Holdings Co | 5,031 | 1.2M $ | 0.33 % |
| 100 | AbbVie Inc | 4,773 | 1.2M $ | 0.33 % |
Sector breakdown
- Financials 19.0 %
- Technology 15.9 %
- Industrials 10.9 %
- Consumer discretionary 10.7 %
- Health care 10.5 %
- Utilities 9.8 %
- Communication 4.0 %
- Energy 3.8 %
- Consumer staples 2.6 %
- Real estate 2.1 %
- Materials 1.8 %
- Unattributed 9.0 %
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 96.5 %
- Netherlands 1.2 %
- Canada 0.9 %
- Ireland 0.5 %
- Germany 0.4 %
- Taiwan 0.4 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 157 | 283.3M $ | 96.53 % |
| 2 | Netherlands | 2 | 3.4M $ | 1.16 % |
| 3 | Canada | 1 | 2.5M $ | 0.86 % |
| 4 | Ireland | 1 | 1.6M $ | 0.54 % |
| 5 | Germany | 1 | 1.2M $ | 0.40 % |
| 6 | Taiwan | 1 | 1.1M $ | 0.39 % |
| 7 | United Kingdom | 1 | 354.9K $ | 0.12 % |
Cite this page
Titelia. "Holdings of JPMorgan Research Market Neutral Fund". https://titelia.com/en/funds/S000002614