Holdings of JPMorgan U.S. Research Enhanced Equity Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 10.3B $ including 10.1B $ in equities, 97.9 %
- Positions
- 156 in 3 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,731,655 | 825.2M $ | 8.01 % |
| 2 | Apple Inc | 2,619,662 | 664.8M $ | 6.45 % |
| 3 | Microsoft Corp | 1,486,448 | 550.2M $ | 5.34 % |
| 4 | Amazon.com Inc | 2,021,324 | 421M $ | 4.09 % |
| 5 | Alphabet Inc | 1,081,357 | 311M $ | 3.02 % |
| 6 | Broadcom Inc | 921,349 | 285.2M $ | 2.77 % |
| 7 | Meta Platforms Inc | 431,979 | 247.1M $ | 2.40 % |
| 8 | Exxon Mobil Corp | 1,318,964 | 223.8M $ | 2.17 % |
| 9 | Alphabet Inc | 710,096 | 203.7M $ | 1.98 % |
| 10 | Tesla Inc | 489,438 | 181.9M $ | 1.77 % |
| 11 | Berkshire Hathaway Inc | 297,298 | 142.5M $ | 1.38 % |
| 12 | Johnson & Johnson | 576,990 | 141M $ | 1.37 % |
| 13 | Mastercard Inc | 277,355 | 138.6M $ | 1.34 % |
| 14 | AbbVie Inc | 538,943 | 117.2M $ | 1.14 % |
| 15 | Eli Lilly & Co | 120,341 | 110.7M $ | 1.07 % |
| 16 | PepsiCo Inc | 704,094 | 109.3M $ | 1.06 % |
| 17 | Visa Inc | 349,832 | 105.7M $ | 1.03 % |
| 18 | NextEra Energy Inc | 1,117,358 | 103.8M $ | 1.01 % |
| 19 | RTX Corp | 533,861 | 103M $ | 1.00 % |
| 20 | Wells Fargo & Co | 1,284,449 | 102.3M $ | 0.99 % |
| 21 | Trane Technologies PLC | 233,521 | 97.3M $ | 0.94 % |
| 22 | Bank of America Corp | 1,985,107 | 96.8M $ | 0.94 % |
| 23 | AT&T Inc | 3,165,154 | 91.8M $ | 0.89 % |
| 24 | Lowe's Cos Inc | 385,412 | 91.1M $ | 0.88 % |
| 25 | Howmet Aerospace Inc | 377,724 | 87.1M $ | 0.84 % |
| 26 | Lam Research Corp | 407,120 | 87M $ | 0.84 % |
| 27 | EOG Resources Inc | 598,285 | 86.5M $ | 0.84 % |
| 28 | Walmart Inc | 659,100 | 81.9M $ | 0.80 % |
| 29 | 3M Co | 561,815 | 81.6M $ | 0.79 % |
| 30 | Charles Schwab Corp/The | 857,099 | 80.6M $ | 0.78 % |
| 31 | McDonald's Corp. | 251,497 | 78.2M $ | 0.76 % |
| 32 | Micron Technology Inc | 227,607 | 76.9M $ | 0.75 % |
| 33 | Ecolab Inc | 288,071 | 76.6M $ | 0.74 % |
| 34 | Oracle Corp | 513,112 | 75.5M $ | 0.73 % |
| 35 | Philip Morris International Inc. | 449,447 | 74.3M $ | 0.72 % |
| 36 | Stryker Corp | 220,640 | 72.5M $ | 0.70 % |
| 37 | Analog Devices Inc | 226,629 | 72.1M $ | 0.70 % |
| 38 | Amphenol Corp | 551,509 | 69.7M $ | 0.68 % |
| 39 | Hilton Worldwide Holdings Inc | 220,988 | 67.2M $ | 0.65 % |
| 40 | Netflix Inc | 691,407 | 66.5M $ | 0.65 % |
| 41 | ServiceNow Inc | 630,972 | 66M $ | 0.64 % |
| 42 | Walt Disney Co/The | 681,696 | 65.7M $ | 0.64 % |
| 43 | Deere & Co | 113,043 | 63.7M $ | 0.62 % |
| 44 | Mondelez International Inc | 1,096,590 | 63.2M $ | 0.61 % |
| 45 | Bristol-Myers Squibb Co | 1,027,806 | 62.3M $ | 0.61 % |
| 46 | Texas Instruments Inc | 317,663 | 61.7M $ | 0.60 % |
| 47 | Advanced Micro Devices Inc | 277,026 | 56.4M $ | 0.55 % |
| 48 | Arthur J Gallagher & Co | 258,252 | 55.9M $ | 0.54 % |
| 49 | UnitedHealth Group Inc | 206,679 | 55.9M $ | 0.54 % |
| 50 | Ventas Inc | 670,431 | 54.8M $ | 0.53 % |
| 51 | Sempra | 551,112 | 53.6M $ | 0.52 % |
| 52 | Ross Stores Inc | 245,444 | 53.2M $ | 0.52 % |
| 53 | Seagate Technology Holdings PLC | 135,680 | 53.2M $ | 0.52 % |
| 54 | Aon PLC | 162,739 | 52.5M $ | 0.51 % |
| 55 | US Bancorp | 1,005,809 | 52.3M $ | 0.51 % |
| 56 | Medtronic PLC | 598,031 | 51.8M $ | 0.50 % |
| 57 | NXP Semiconductors NV | 262,059 | 51.6M $ | 0.50 % |
| 58 | Yum! Brands Inc | 329,571 | 51.2M $ | 0.50 % |
| 59 | Regeneron Pharmaceuticals, Inc. | 66,058 | 51M $ | 0.50 % |
| 60 | Entergy Corp | 452,225 | 50.8M $ | 0.49 % |
| 61 | Linde PLC | 100,722 | 49.9M $ | 0.48 % |
| 62 | Baker Hughes Co | 798,612 | 48.8M $ | 0.47 % |
| 63 | Equinix Inc | 49,422 | 48.4M $ | 0.47 % |
| 64 | Southern Co/The | 488,827 | 47.2M $ | 0.46 % |
| 65 | Citigroup Inc | 409,663 | 46.5M $ | 0.45 % |
| 66 | Eaton Corp PLC | 128,600 | 46M $ | 0.45 % |
| 67 | Palantir Technologies Inc | 309,489 | 45.3M $ | 0.44 % |
| 68 | Capital One Financial Corp | 245,449 | 44.8M $ | 0.43 % |
| 69 | Cognizant Technology Solutions Corp. | 721,427 | 44.3M $ | 0.43 % |
| 70 | Morgan Stanley | 259,722 | 42.7M $ | 0.41 % |
| 71 | Boston Scientific Corp | 678,965 | 42.6M $ | 0.41 % |
| 72 | Intuit Inc | 97,693 | 42.2M $ | 0.41 % |
| 73 | GE Vernova Inc | 48,124 | 42M $ | 0.41 % |
| 74 | Edwards Lifesciences Corp | 524,027 | 42M $ | 0.41 % |
| 75 | Fifth Third Bancorp | 853,430 | 39.7M $ | 0.38 % |
| 76 | Chipotle Mexican Grill Inc | 1,208,424 | 38.7M $ | 0.38 % |
| 77 | American Express Co | 127,765 | 38.6M $ | 0.38 % |
| 78 | Arista Networks Inc | 310,017 | 38.1M $ | 0.37 % |
| 79 | FedEx Corp | 106,585 | 38M $ | 0.37 % |
| 80 | Corpay Inc | 130,172 | 37.9M $ | 0.37 % |
| 81 | Welltower Inc | 189,977 | 37.6M $ | 0.36 % |
| 82 | TransDigm Group Inc | 31,963 | 37M $ | 0.36 % |
| 83 | Leidos Holdings Inc | 234,204 | 36.4M $ | 0.35 % |
| 84 | Burlington Stores Inc | 111,891 | 36.4M $ | 0.35 % |
| 85 | Vertex Pharmaceuticals Inc | 81,013 | 36.2M $ | 0.35 % |
| 86 | Cigna Group/The | 135,136 | 36M $ | 0.35 % |
| 87 | AutoZone Inc | 10,583 | 35.7M $ | 0.35 % |
| 88 | Union Pacific Corp | 145,377 | 35.3M $ | 0.34 % |
| 89 | Danaher Corp | 185,638 | 35.2M $ | 0.34 % |
| 90 | Dover Corp | 163,427 | 34.1M $ | 0.33 % |
| 91 | CME Group Inc | 112,103 | 33.1M $ | 0.32 % |
| 92 | Western Digital Corp | 112,026 | 30.3M $ | 0.29 % |
| 93 | Diamondback Energy Inc | 151,660 | 30M $ | 0.29 % |
| 94 | PPG Industries Inc | 272,153 | 29.1M $ | 0.28 % |
| 95 | Carnival Corp | 1,109,744 | 28.7M $ | 0.28 % |
| 96 | Keurig Dr Pepper Inc | 1,069,992 | 28.2M $ | 0.27 % |
| 97 | Fidelity National Information Services Inc | 575,309 | 27M $ | 0.26 % |
| 98 | Autodesk Inc | 108,952 | 26.1M $ | 0.25 % |
| 99 | Emerson Electric Co. | 196,125 | 25.7M $ | 0.25 % |
| 100 | Cadence Design Systems Inc | 89,830 | 25M $ | 0.24 % |
Sector breakdown
- Technology 33.5 %
- Financials 12.2 %
- Consumer discretionary 11.6 %
- Communication 10.2 %
- Health care 9.3 %
- Industrials 7.7 %
- Consumer staples 3.9 %
- Energy 3.6 %
- Utilities 2.6 %
- Materials 1.9 %
- Real estate 1.7 %
- Unattributed 1.8 %
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
- United States 99.3 %
- Netherlands 0.5 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 154 | 10B $ | 99.35 % |
| 2 | Netherlands | 1 | 51.6M $ | 0.51 % |
| 3 | Bermuda | 1 | 14.5M $ | 0.14 % |
Cite this page
Titelia. "Holdings of JPMorgan U.S. Research Enhanced Equity Fund". https://titelia.com/en/funds/S000002765