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 |
|---|---|---|---|---|
| 101 | Marathon Petroleum Corp | 3,770 | 1.2M $ | 0.32 % |
| 102 | NISOURCE INC | 26,639 | 1.2M $ | 0.32 % |
| 103 | PepsiCo Inc | 8,474 | 1.2M $ | 0.32 % |
| 104 | Innio NV | 48,079 | 1.2M $ | 0.32 % |
| 105 | FedEx Corp | 3,791 | 1.2M $ | 0.32 % |
| 106 | Edwards Lifesciences Corp | 13,497 | 1.2M $ | 0.32 % |
| 107 | Abbott Laboratories | 10,732 | 1.1M $ | 0.31 % |
| 108 | Taiwan Semiconductor Manufacturing Co Ltd | 2,803 | 1.1M $ | 0.31 % |
| 109 | TENET HEALTHCARE CORP | 4,399 | 1.1M $ | 0.30 % |
| 110 | TransDigm Group Inc | 888 | 1.1M $ | 0.30 % |
| 111 | Regeneron Pharmaceuticals Inc | 1,366 | 1M $ | 0.28 % |
| 112 | Cboe Global Markets Inc | 3,351 | 1M $ | 0.28 % |
| 113 | CHENIERE ENERGY INC | 3,636 | 958.3K $ | 0.26 % |
| 114 | Ares Management Corp | 6,510 | 833.9K $ | 0.23 % |
| 115 | Spotify Technology SA | 1,645 | 822.4K $ | 0.22 % |
| 116 | Advanced Micro Devices Inc | 1,706 | 812.3K $ | 0.22 % |
| 117 | Keurig Dr Pepper Inc | 26,047 | 810.6K $ | 0.22 % |
| 118 | Salesforce Inc | 4,201 | 773.1K $ | 0.21 % |
| 119 | Palo Alto Networks Inc | 2,293 | 760.9K $ | 0.21 % |
| 120 | Parker-Hannifin Corp | 771 | 752.9K $ | 0.20 % |
| 121 | Danaher Corp | 3,861 | 752.8K $ | 0.20 % |
| 122 | Freeport-McMoRan Inc | 11,990 | 750.9K $ | 0.20 % |
| 123 | XPO Inc | 3,729 | 749.4K $ | 0.20 % |
| 124 | Chipotle Mexican Grill Inc | 19,946 | 742.4K $ | 0.20 % |
| 125 | Masco Corp | 10,377 | 741.7K $ | 0.20 % |
| 126 | Cerebras Systems Inc | 3,489 | 693.3K $ | 0.19 % |
| 127 | Crowdstrike Holdings Inc | 3,544 | 676.4K $ | 0.18 % |
| 128 | MarketAxess Holdings Inc | 4,165 | 676K $ | 0.18 % |
| 129 | Albemarle Corp | 5,696 | 670.1K $ | 0.18 % |
| 130 | Cognizant Technology Solutions Corp | 11,714 | 648.4K $ | 0.18 % |
| 131 | WEX Inc | 3,212 | 600.5K $ | 0.16 % |
| 132 | SAIA INC | 1,715 | 596.2K $ | 0.16 % |
| 133 | Devon Energy Corp | 12,809 | 578.1K $ | 0.16 % |
| 134 | PPG Industries Inc | 5,226 | 577.6K $ | 0.16 % |
| 135 | UDR Inc | 14,406 | 549.7K $ | 0.15 % |
| 136 | American Tower Corp | 2,970 | 514.9K $ | 0.14 % |
| 137 | Best Buy Co Inc | 5,638 | 486.3K $ | 0.13 % |
| 138 | AT&T Inc | 20,880 | 485.5K $ | 0.13 % |
| 139 | United Airlines Holdings Inc | 3,687 | 447.3K $ | 0.12 % |
| 140 | ELANCO ANIMAL HEALTH INC | 16,269 | 429K $ | 0.12 % |
| 141 | Fedex Freight Holding Co Inc | 2,941 | 413.3K $ | 0.11 % |
| 142 | Emerson Electric Co | 2,695 | 403.8K $ | 0.11 % |
| 143 | IQVIA Holdings Inc | 1,694 | 398.1K $ | 0.11 % |
| 144 | Welltower Inc | 1,694 | 397.1K $ | 0.11 % |
| 145 | Eaton Corp PLC | 950 | 394.4K $ | 0.11 % |
| 146 | Bank of America Corp | 6,093 | 377.5K $ | 0.10 % |
| 147 | Deere & Co | 626 | 371K $ | 0.10 % |
| 148 | Klarna Group PLC | 18,739 | 354.9K $ | 0.10 % |
| 149 | Comcast Corp | 13,596 | 325.8K $ | 0.09 % |
| 150 | Tractor Supply Co | 10,289 | 316.6K $ | 0.09 % |
| 151 | American Homes 4 Rent | 9,020 | 301.4K $ | 0.08 % |
| 152 | Lennox International Inc | 670 | 278.6K $ | 0.08 % |
| 153 | Keysight Technologies Inc | 822 | 262.3K $ | 0.07 % |
| 154 | ALNYLAM PHARMACEUTICALS INC | 1,259 | 258.7K $ | 0.07 % |
| 155 | Analog Devices Inc | 636 | 233.7K $ | 0.06 % |
| 156 | Royal Caribbean Cruises Ltd | 723 | 230.1K $ | 0.06 % |
| 157 | AGCO Corp | 2,224 | 227.2K $ | 0.06 % |
| 158 | Martin Marietta Materials Inc | 399 | 209.5K $ | 0.06 % |
| 159 | BioMarin Pharmaceutical Inc | 3,119 | 187.2K $ | 0.05 % |
| 160 | McKesson Corp | 217 | 185.8K $ | 0.05 % |
| 161 | Mondelez International Inc | 2,730 | 170.1K $ | 0.05 % |
| 162 | T-Mobile US Inc | 843 | 145.6K $ | 0.04 % |
| 163 | Texas Instruments Inc | 446 | 123K $ | 0.03 % |
| 164 | Insmed Inc | 185 | 18.2K $ | 0.01 % |
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