Holdings of JPMorgan Research Market Neutral Fund
JPMorgan Trust I ·160 declared positions · as of Apr 30, 2026
Original filing · Net assets 332.7M $ · Ten largest lines: 18.7 % of the equity sleeve
Sector breakdown
- Technology 18.9 %
- Financials 15.7 %
- Consumer discretionary 11.7 %
- Industrials 11.6 %
- Health care 10.7 %
- Utilities 9.4 %
- Energy 4.0 %
- Communication 4.0 %
- Consumer staples 2.7 %
- Real estate 2.0 %
- Materials 1.2 %
- Unattributed 8.2 %
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
- US 97.4 %
- NL 1.1 %
- TW 0.9 %
- CA 0.6 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 155 | 254.1M $ | 97.40 % |
| 2 | NL | 2 | 2.9M $ | 1.11 % |
| 3 | TW | 1 | 2.3M $ | 0.88 % |
| 4 | CA | 1 | 1.5M $ | 0.58 % |
| 5 | GB | 1 | 101.2K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Entergy Corp | 58,858 | 6.9M $ | 2.09 % |
| 2 | NVIDIA Corp | 28,589 | 5.7M $ | 1.71 % |
| 3 | Trane Technologies PLC | 10,476 | 5.2M $ | 1.55 % |
| 4 | Mastercard Inc | 9,994 | 5M $ | 1.51 % |
| 5 | Corpay Inc | 15,733 | 4.8M $ | 1.45 % |
| 6 | Sempra | 48,211 | 4.6M $ | 1.38 % |
| 7 | NextEra Energy Inc | 44,614 | 4.4M $ | 1.31 % |
| 8 | Lowe's Cos Inc | 17,413 | 4.2M $ | 1.25 % |
| 9 | Burlington Stores Inc | 12,680 | 4.1M $ | 1.22 % |
| 10 | Dover Corp | 17,834 | 4M $ | 1.21 % |
| 11 | AutoZone Inc | 1,032 | 3.8M $ | 1.15 % |
| 12 | Howmet Aerospace Inc | 15,500 | 3.8M $ | 1.13 % |
| 13 | Fifth Third Bancorp | 70,583 | 3.6M $ | 1.08 % |
| 14 | Amazon.com Inc | 13,184 | 3.5M $ | 1.05 % |
| 15 | UnitedHealth Group Inc | 9,215 | 3.4M $ | 1.03 % |
| 16 | Johnson & Johnson | 14,811 | 3.4M $ | 1.02 % |
| 17 | Walt Disney Co/The | 32,098 | 3.3M $ | 1.00 % |
| 18 | Southern Co/The | 34,164 | 3.3M $ | 0.99 % |
| 19 | Intuit Inc | 8,129 | 3.2M $ | 0.95 % |
| 20 | Lam Research Corp | 12,017 | 3.1M $ | 0.93 % |
| 21 | Affirm Holdings Inc | 47,813 | 3.1M $ | 0.92 % |
| 22 | Ventas Inc | 33,982 | 3M $ | 0.90 % |
| 23 | Progressive Corp/The | 14,598 | 2.9M $ | 0.88 % |
| 24 | CSX Corp | 64,495 | 2.9M $ | 0.88 % |
| 25 | Meta Platforms Inc | 4,352 | 2.7M $ | 0.80 % |
| 26 | McDonald's Corp. | 9,069 | 2.7M $ | 0.80 % |
| 27 | DoorDash Inc | 15,570 | 2.6M $ | 0.79 % |
| 28 | 3M Co | 17,811 | 2.6M $ | 0.78 % |
| 29 | RTX Corp | 14,691 | 2.6M $ | 0.78 % |
| 30 | Advanced Micro Devices Inc | 7,259 | 2.6M $ | 0.77 % |
| 31 | Western Digital Corp | 5,601 | 2.4M $ | 0.73 % |
| 32 | Morgan Stanley | 12,710 | 2.4M $ | 0.73 % |
| 33 | Ecolab Inc | 8,925 | 2.3M $ | 0.70 % |
| 34 | Taiwan Semiconductor Manufacturing Co Ltd | 5,768 | 2.3M $ | 0.69 % |
| 35 | Microsoft Corp | 5,560 | 2.3M $ | 0.68 % |
| 36 | Arista Networks Inc | 13,106 | 2.3M $ | 0.68 % |
| 37 | O'Reilly Automotive Inc | 22,738 | 2.3M $ | 0.68 % |
| 38 | Targa Resources Corp | 8,679 | 2.3M $ | 0.68 % |
| 39 | Cadence Design Systems Inc | 6,843 | 2.3M $ | 0.68 % |
| 40 | US Bancorp | 39,651 | 2.2M $ | 0.68 % |
| 41 | Ameren Corp | 19,593 | 2.2M $ | 0.67 % |
| 42 | United Rentals Inc | 2,294 | 2.2M $ | 0.66 % |
| 43 | Wells Fargo & Co | 26,361 | 2.2M $ | 0.65 % |
| 44 | Broadcom Inc | 5,182 | 2.2M $ | 0.65 % |
| 45 | Amphenol Corp | 14,686 | 2.2M $ | 0.65 % |
| 46 | Toast Inc | 75,710 | 2.2M $ | 0.65 % |
| 47 | Arthur J Gallagher & Co | 10,369 | 2.1M $ | 0.64 % |
| 48 | Micron Technology Inc | 4,134 | 2.1M $ | 0.64 % |
| 49 | Warner Music Group Corp | 75,343 | 2.1M $ | 0.64 % |
| 50 | Seagate Technology Holdings PLC | 3,131 | 2.1M $ | 0.63 % |
| 51 | Regeneron Pharmaceuticals, Inc. | 2,918 | 2.1M $ | 0.62 % |
| 52 | Yum! Brands Inc | 12,767 | 2M $ | 0.61 % |
| 53 | Church & Dwight Co Inc | 20,928 | 2M $ | 0.61 % |
| 54 | Donaldson Co Inc | 22,831 | 2M $ | 0.61 % |
| 55 | Aon PLC | 6,360 | 2M $ | 0.60 % |
| 56 | Dominion Energy Inc | 29,283 | 1.9M $ | 0.57 % |
| 57 | Vertex Pharmaceuticals Inc | 4,344 | 1.9M $ | 0.56 % |
| 58 | NXP Semiconductors NV | 6,256 | 1.8M $ | 0.55 % |
| 59 | Corning Inc | 10,947 | 1.8M $ | 0.54 % |
| 60 | Hewlett Packard Enterprise Co | 62,305 | 1.8M $ | 0.54 % |
| 61 | Bristol-Myers Squibb Co | 29,205 | 1.8M $ | 0.53 % |
| 62 | Fidelity National Information Services Inc | 37,842 | 1.8M $ | 0.53 % |
| 63 | Thermo Fisher Scientific Inc | 3,635 | 1.7M $ | 0.52 % |
| 64 | Biogen Inc | 9,182 | 1.7M $ | 0.52 % |
| 65 | Baker Hughes Co | 24,924 | 1.7M $ | 0.52 % |
| 66 | Ross Stores Inc | 7,575 | 1.7M $ | 0.52 % |
| 67 | Ingersoll Rand Inc | 21,516 | 1.7M $ | 0.52 % |
| 68 | ConocoPhillips | 13,526 | 1.7M $ | 0.51 % |
| 69 | Equinix Inc | 1,521 | 1.6M $ | 0.50 % |
| 70 | PepsiCo Inc | 9,953 | 1.6M $ | 0.47 % |
| 71 | Philip Morris International Inc. | 9,478 | 1.6M $ | 0.47 % |
| 72 | EOG Resources Inc | 11,123 | 1.6M $ | 0.47 % |
| 73 | Stryker Corp | 4,955 | 1.6M $ | 0.47 % |
| 74 | Omnicom Group Inc | 20,339 | 1.6M $ | 0.47 % |
| 75 | Citigroup Inc | 12,188 | 1.6M $ | 0.47 % |
| 76 | Shopify Inc | 12,485 | 1.5M $ | 0.45 % |
| 77 | MSCI Inc | 2,532 | 1.5M $ | 0.45 % |
| 78 | State Street Corp | 9,567 | 1.5M $ | 0.44 % |
| 79 | Edwards Lifesciences Corp | 17,047 | 1.4M $ | 0.43 % |
| 80 | Danaher Corp | 7,902 | 1.4M $ | 0.43 % |
| 81 | FedEx Corp | 3,456 | 1.4M $ | 0.42 % |
| 82 | Charles Schwab Corp/The | 14,989 | 1.4M $ | 0.41 % |
| 83 | Waters Corp | 4,428 | 1.4M $ | 0.41 % |
| 84 | Blackstone Inc | 10,678 | 1.3M $ | 0.40 % |
| 85 | General Motors Co | 16,702 | 1.3M $ | 0.39 % |
| 86 | IDEX Corp | 5,886 | 1.3M $ | 0.39 % |
| 87 | EQT Corp | 21,145 | 1.3M $ | 0.38 % |
| 88 | Boston Scientific Corp | 21,611 | 1.2M $ | 0.37 % |
| 89 | Take-Two Interactive Software Inc | 5,739 | 1.2M $ | 0.37 % |
| 90 | CME Group Inc | 4,237 | 1.2M $ | 0.37 % |
| 91 | Skyworks Solutions Inc | 16,824 | 1.2M $ | 0.35 % |
| 92 | NiSource Inc | 23,745 | 1.1M $ | 0.34 % |
| 93 | Phillips 66 | 6,119 | 1.1M $ | 0.33 % |
| 94 | AbbVie Inc | 5,184 | 1.1M $ | 0.33 % |
| 95 | Texas Instruments Inc | 3,889 | 1.1M $ | 0.33 % |
| 96 | WEX Inc | 7,154 | 1.1M $ | 0.32 % |
| 97 | Intercontinental Exchange Inc | 6,757 | 1.1M $ | 0.32 % |
| 98 | ASML Holding NV | 735 | 1.1M $ | 0.32 % |
| 99 | Walmart Inc | 7,644 | 1M $ | 0.30 % |
| 100 | Saia Inc | 2,175 | 976.2K $ | 0.29 % |