Holdings of JPMorgan U.S. Research Enhanced Equity Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 11.8B $ including 11.4B $ in equities, 96.7 %
- Positions
- 169 in 4 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,653,614 | 931.1M $ | 7.87 % |
| 2 | Apple Inc | 2,592,511 | 750.2M $ | 6.34 % |
| 3 | Microsoft Corp | 1,486,448 | 554.5M $ | 4.69 % |
| 4 | Amazon.com Inc | 2,008,849 | 478.8M $ | 4.05 % |
| 5 | Alphabet Inc | 1,081,357 | 386.4M $ | 3.27 % |
| 6 | Broadcom Inc | 909,248 | 343.5M $ | 2.90 % |
| 7 | Alphabet Inc | 778,674 | 275.1M $ | 2.33 % |
| 8 | Micron Technology Inc | 226,357 | 261.3M $ | 2.21 % |
| 9 | Meta Platforms Inc | 422,254 | 237.9M $ | 2.01 % |
| 10 | Tesla Inc | 428,391 | 180.2M $ | 1.52 % |
| 11 | Lam Research Corp | 402,808 | 174.5M $ | 1.48 % |
| 12 | Advanced Micro Devices Inc | 300,428 | 174.5M $ | 1.48 % |
| 13 | Eli Lilly & Co | 120,024 | 144M $ | 1.22 % |
| 14 | Berkshire Hathaway Inc | 285,491 | 142.9M $ | 1.21 % |
| 15 | Johnson & Johnson | 549,515 | 139.6M $ | 1.18 % |
| 16 | Exxon Mobil Corp | 1,009,637 | 138M $ | 1.17 % |
| 17 | AbbVie Inc | 538,943 | 135.6M $ | 1.15 % |
| 18 | Mastercard Inc | 263,641 | 135.4M $ | 1.15 % |
| 19 | Bank of America Corp | 2,113,712 | 120.4M $ | 1.02 % |
| 20 | Trane Technologies PLC | 233,521 | 114.7M $ | 0.97 % |
| 21 | RTX Corp | 565,948 | 107.4M $ | 0.91 % |
| 22 | Visa Inc | 312,281 | 107.1M $ | 0.91 % |
| 23 | Howmet Aerospace Inc | 364,082 | 97.9M $ | 0.83 % |
| 24 | NextEra Energy Inc | 1,099,752 | 96.5M $ | 0.82 % |
| 25 | PepsiCo Inc | 704,094 | 95.3M $ | 0.81 % |
| 26 | 3M Co | 577,010 | 93.4M $ | 0.79 % |
| 27 | Wells Fargo & Co | 1,119,248 | 92.5M $ | 0.78 % |
| 28 | Lowe's Cos Inc | 395,694 | 87.2M $ | 0.74 % |
| 29 | UnitedHealth Group Inc | 206,679 | 85.9M $ | 0.73 % |
| 30 | Philip Morris International Inc | 449,447 | 81.3M $ | 0.69 % |
| 31 | Charles Schwab Corp/The | 857,099 | 79.1M $ | 0.67 % |
| 32 | Aon PLC | 237,663 | 78.8M $ | 0.67 % |
| 33 | SEAGATE TECHNOLOGY HOLDINGS PLC | 81,420 | 78.6M $ | 0.66 % |
| 34 | Amphenol Corp | 440,773 | 77.7M $ | 0.66 % |
| 35 | Intel Corp | 556,516 | 77.7M $ | 0.66 % |
| 36 | EOG Resources Inc | 598,285 | 77.6M $ | 0.66 % |
| 37 | McDonald's Corp | 285,230 | 77.1M $ | 0.65 % |
| 38 | Ecolab Inc | 272,005 | 75.8M $ | 0.64 % |
| 39 | Texas Instruments Inc | 253,470 | 75.6M $ | 0.64 % |
| 40 | WESTERN DIGITAL CORP | 115,523 | 73.8M $ | 0.62 % |
| 41 | Citigroup Inc | 526,415 | 73.7M $ | 0.62 % |
| 42 | Deere & Co | 113,043 | 71.7M $ | 0.61 % |
| 43 | Walmart Inc | 607,681 | 68.8M $ | 0.58 % |
| 44 | AT&T Inc | 3,165,154 | 65.5M $ | 0.55 % |
| 45 | Morgan Stanley | 312,195 | 65.3M $ | 0.55 % |
| 46 | Oracle Corp | 442,671 | 64.9M $ | 0.55 % |
| 47 | Stryker Corp | 202,279 | 63.7M $ | 0.54 % |
| 48 | Analog Devices Inc | 158,431 | 62.9M $ | 0.53 % |
| 49 | ServiceNow Inc | 630,972 | 62.6M $ | 0.53 % |
| 50 | Walt Disney Co/The | 649,073 | 62.5M $ | 0.53 % |
| 51 | Bristol-Myers Squibb Co | 1,069,572 | 61.6M $ | 0.52 % |
| 52 | NXP Semiconductors NV | 218,800 | 61.5M $ | 0.52 % |
| 53 | VENTAS INC | 670,431 | 59.5M $ | 0.50 % |
| 54 | Arthur J Gallagher & Co | 258,252 | 59.3M $ | 0.50 % |
| 55 | Mondelez International Inc | 1,003,740 | 58.1M $ | 0.49 % |
| 56 | Corning Inc | 223,247 | 57M $ | 0.48 % |
| 57 | Eaton Corp PLC | 128,600 | 54.8M $ | 0.46 % |
| 58 | US Bancorp | 892,950 | 53.9M $ | 0.46 % |
| 59 | Hilton Worldwide Holdings Inc | 161,766 | 53.5M $ | 0.45 % |
| 60 | Arista Networks Inc | 310,017 | 52.7M $ | 0.45 % |
| 61 | Ross Stores Inc | 245,444 | 52.2M $ | 0.44 % |
| 62 | Equinix Inc | 49,422 | 51.5M $ | 0.44 % |
| 63 | Sempra | 551,112 | 51.1M $ | 0.43 % |
| 64 | Chipotle Mexican Grill Inc | 1,491,933 | 50.7M $ | 0.43 % |
| 65 | Entergy Corp | 434,550 | 49.9M $ | 0.42 % |
| 66 | Capital One Financial Corp | 245,449 | 49.2M $ | 0.42 % |
| 67 | American Express Co | 144,488 | 48.9M $ | 0.41 % |
| 68 | Yum! Brands Inc | 304,592 | 48.7M $ | 0.41 % |
| 69 | Fifth Third Bancorp | 853,430 | 48.1M $ | 0.41 % |
| 70 | Vertiv Holdings Co | 141,514 | 47.4M $ | 0.40 % |
| 71 | Regeneron Pharmaceuticals Inc | 75,331 | 47M $ | 0.40 % |
| 72 | Applied Materials Inc | 64,861 | 46.9M $ | 0.40 % |
| 73 | GE VERNOVA INC | 39,855 | 46.8M $ | 0.40 % |
| 74 | Linde PLC | 90,025 | 46.7M $ | 0.40 % |
| 75 | Edwards Lifesciences Corp | 509,846 | 46.1M $ | 0.39 % |
| 76 | Southern Co/The | 478,407 | 45.8M $ | 0.39 % |
| 77 | Corpay Inc | 130,172 | 43.4M $ | 0.37 % |
| 78 | Welltower Inc | 189,977 | 43.1M $ | 0.36 % |
| 79 | Baker Hughes Co | 764,025 | 42.4M $ | 0.36 % |
| 80 | ConocoPhillips | 401,549 | 41.7M $ | 0.35 % |
| 81 | Dover Corp | 184,250 | 41.3M $ | 0.35 % |
| 82 | Vertex Pharmaceuticals Inc | 81,013 | 40.2M $ | 0.34 % |
| 83 | TransDigm Group Inc | 29,904 | 39.8M $ | 0.34 % |
| 84 | Palantir Technologies Inc | 339,237 | 39.6M $ | 0.33 % |
| 85 | Cigna Group/The | 135,136 | 37.3M $ | 0.32 % |
| 86 | Accenture PLC | 298,050 | 37.1M $ | 0.31 % |
| 87 | Burlington Stores Inc | 111,891 | 35.4M $ | 0.30 % |
| 88 | AutoZone Inc | 11,091 | 35.4M $ | 0.30 % |
| 89 | Affirm Holdings Inc | 425,491 | 34.7M $ | 0.29 % |
| 90 | Booking Holdings Inc | 192,388 | 34.3M $ | 0.29 % |
| 91 | Cadence Design Systems Inc | 89,879 | 33.7M $ | 0.29 % |
| 92 | FedEx Corp | 106,585 | 33.4M $ | 0.28 % |
| 93 | Medtronic PLC | 423,217 | 33.1M $ | 0.28 % |
| 94 | Union Pacific Corp | 111,468 | 30.3M $ | 0.26 % |
| 95 | United Rentals Inc | 26,427 | 29.9M $ | 0.25 % |
| 96 | Carnival Corp Ltd | 1,034,571 | 29.6M $ | 0.25 % |
| 97 | Netflix Inc | 411,793 | 29.4M $ | 0.25 % |
| 98 | Sandisk Corp | 12,904 | 29.3M $ | 0.25 % |
| 99 | Keurig Dr Pepper Inc | 894,975 | 29.3M $ | 0.25 % |
| 100 | Boston Scientific Corp | 678,965 | 29M $ | 0.25 % |
Sector breakdown
- Technology 37.6 %
- Financials 11.4 %
- Consumer discretionary 10.5 %
- Communication 9.5 %
- Health care 8.8 %
- Industrials 7.8 %
- Consumer staples 3.5 %
- Energy 2.6 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.6 %
- Unattributed 2.7 %
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 99.0 %
- Netherlands 0.5 %
- Ireland 0.3 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 166 | 11.3B $ | 99.01 % |
| 2 | Netherlands | 1 | 61.5M $ | 0.54 % |
| 3 | Ireland | 1 | 37.1M $ | 0.32 % |
| 4 | Bermuda | 1 | 14.7M $ | 0.13 % |
Cite this page
Titelia. "Holdings of JPMorgan U.S. Research Enhanced Equity Fund". https://titelia.com/en/funds/S000002765