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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 155 | 254.1M $ | 97.40 % |
| NL | 2 | 2.9M $ | 1.11 % |
| TW | 1 | 2.3M $ | 0.88 % |
| CA | 1 | 1.5M $ | 0.58 % |
| GB | 1 | 101.2K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Intuitive Surgical Inc | 2,130 | 974.7K $ | 0.29 % |
| American Express Co | 3,016 | 974.3K $ | 0.29 % |
| Neurocrine Biosciences Inc | 7,313 | 962.9K $ | 0.29 % |
| Cheniere Energy Inc | 3,365 | 925.2K $ | 0.28 % |
| AT&T Inc | 33,184 | 867.1K $ | 0.26 % |
| Vertiv Holdings Co | 2,469 | 811K $ | 0.24 % |
| Marathon Petroleum Corp | 3,170 | 787.1K $ | 0.24 % |
| Ameriprise Financial Inc | 1,637 | 777.2K $ | 0.23 % |
| Booking Holdings Inc | 4,521 | 761.2K $ | 0.23 % |
| Insmed Inc | 5,537 | 754.9K $ | 0.23 % |
| XPO Inc | 3,261 | 717.8K $ | 0.22 % |
| Masco Corp | 9,982 | 716.9K $ | 0.22 % |
| Keurig Dr Pepper Inc | 24,129 | 709.4K $ | 0.21 % |
| Natera Inc | 3,383 | 697.4K $ | 0.21 % |
| TransDigm Group Inc | 597 | 692.5K $ | 0.21 % |
| Spotify Technology SA | 1,550 | 692.2K $ | 0.21 % |
| Molina Healthcare Inc | 3,510 | 683.1K $ | 0.21 % |
| Williams Cos Inc/The | 8,915 | 680.3K $ | 0.20 % |
| Chipotle Mexican Grill Inc | 19,946 | 678K $ | 0.20 % |
| Analog Devices Inc | 1,621 | 652.1K $ | 0.20 % |
| Oracle Corp | 3,770 | 608.4K $ | 0.18 % |
| Autodesk Inc | 2,434 | 576.9K $ | 0.17 % |
| Ares Management Corp | 4,877 | 572.6K $ | 0.17 % |
| American Tower Corp | 2,970 | 542.6K $ | 0.16 % |
| Universal Display Corp | 6,162 | 536.6K $ | 0.16 % |
| Apollo Global Management Inc | 4,077 | 524.8K $ | 0.16 % |
| UDR Inc | 14,406 | 523.5K $ | 0.16 % |
| Truist Financial Corp | 9,750 | 502.1K $ | 0.15 % |
| IQVIA Holdings Inc | 3,129 | 495.5K $ | 0.15 % |
| Waste Connections Inc | 2,977 | 490.4K $ | 0.15 % |
| Dexcom Inc | 7,287 | 433.9K $ | 0.13 % |
| Fortune Brands Innovations Inc | 10,401 | 421.7K $ | 0.13 % |
| Cognizant Technology Solutions Corp. | 7,824 | 413.9K $ | 0.12 % |
| Delta Air Lines Inc | 6,070 | 412.7K $ | 0.12 % |
| Capital One Financial Corp | 2,156 | 412.4K $ | 0.12 % |
| Eaton Corp PLC | 950 | 411.4K $ | 0.12 % |
| ServiceNow Inc | 4,480 | 395.6K $ | 0.12 % |
| Albemarle Corp | 1,938 | 381.2K $ | 0.11 % |
| Deere & Co | 626 | 369.3K $ | 0.11 % |
| Carrier Global Corp | 5,382 | 361.5K $ | 0.11 % |
| Tractor Supply Co | 10,289 | 361.1K $ | 0.11 % |
| Fiserv Inc | 5,476 | 343.1K $ | 0.10 % |
| Best Buy Co Inc | 5,638 | 341K $ | 0.10 % |
| Cencora Inc | 1,092 | 336.3K $ | 0.10 % |
| Fortinet Inc | 3,958 | 333.7K $ | 0.10 % |
| Darden Restaurants Inc | 1,659 | 332.7K $ | 0.10 % |
| Royal Caribbean Cruises Ltd | 1,220 | 321.8K $ | 0.10 % |
| Microchip Technology Inc | 3,444 | 320K $ | 0.10 % |
| Accenture PLC | 1,771 | 316.5K $ | 0.10 % |
| Keysight Technologies Inc | 822 | 287.6K $ | 0.09 % |
| American Homes 4 Rent | 9,020 | 287.2K $ | 0.09 % |
| AGCO Corp | 2,224 | 269.1K $ | 0.08 % |
| Martin Marietta Materials Inc | 399 | 247K $ | 0.07 % |
| Emerson Electric Co. | 1,499 | 210.5K $ | 0.06 % |
| Diamondback Energy Inc | 961 | 197.6K $ | 0.06 % |
| PPG Industries Inc | 1,672 | 181.4K $ | 0.05 % |
| BioMarin Pharmaceutical Inc | 3,119 | 168.1K $ | 0.05 % |
| Mondelez International Inc | 2,730 | 167.7K $ | 0.05 % |
| Klarna Group PLC | 7,270 | 101.2K $ | 0.03 % |
| Medtronic PLC | 614 | 49.7K $ | 0.01 % |