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 |
|---|---|---|---|---|
| 101 | NIKE Inc | 467,653 | 24.7M $ | 0.24 % |
| 102 | Expedia Group Inc | 105,822 | 24.4M $ | 0.24 % |
| 103 | Apollo Global Management Inc | 202,660 | 22.6M $ | 0.22 % |
| 104 | Accenture PLC | 113,054 | 22.4M $ | 0.22 % |
| 105 | Masco Corp | 368,406 | 22.2M $ | 0.22 % |
| 106 | Progressive Corp/The | 108,990 | 21.6M $ | 0.21 % |
| 107 | McKesson Corp | 24,331 | 21.1M $ | 0.20 % |
| 108 | Vulcan Materials Co | 76,561 | 20.8M $ | 0.20 % |
| 109 | Blackstone Inc | 179,244 | 20.6M $ | 0.20 % |
| 110 | Altria Group, Inc. | 310,792 | 20.5M $ | 0.20 % |
| 111 | EQT Corp | 320,365 | 20.4M $ | 0.20 % |
| 112 | Church & Dwight Co Inc | 215,842 | 20.1M $ | 0.20 % |
| 113 | Equity LifeStyle Properties Inc | 322,507 | 20.1M $ | 0.20 % |
| 114 | Humana Inc | 113,890 | 19.7M $ | 0.19 % |
| 115 | Waters Corp | 66,019 | 19.7M $ | 0.19 % |
| 116 | Booking Holdings Inc | 4,636 | 19.5M $ | 0.19 % |
| 117 | Comcast Corp | 670,164 | 19.2M $ | 0.19 % |
| 118 | Martin Marietta Materials Inc | 32,004 | 18.8M $ | 0.18 % |
| 119 | Textron Inc | 207,849 | 18.2M $ | 0.18 % |
| 120 | Chubb Ltd | 55,376 | 18M $ | 0.18 % |
| 121 | SBA Communications Corp | 98,781 | 17M $ | 0.17 % |
| 122 | Otis Worldwide Corp | 215,444 | 16.6M $ | 0.16 % |
| 123 | Ingersoll Rand Inc | 203,267 | 16.3M $ | 0.16 % |
| 124 | Carrier Global Corp | 270,989 | 15.3M $ | 0.15 % |
| 125 | Delta Air Lines Inc | 226,560 | 15.1M $ | 0.15 % |
| 126 | State Street Corp | 118,968 | 15.1M $ | 0.15 % |
| 127 | United Rentals Inc | 20,505 | 14.9M $ | 0.15 % |
| 128 | Arch Capital Group Ltd | 151,043 | 14.5M $ | 0.14 % |
| 129 | HCA Healthcare Inc | 29,913 | 14.2M $ | 0.14 % |
| 130 | Motorola Solutions Inc | 30,260 | 13.1M $ | 0.13 % |
| 131 | Omnicom Group Inc | 154,995 | 11.7M $ | 0.11 % |
| 132 | Corning Inc | 78,213 | 10.6M $ | 0.10 % |
| 133 | American Tower Corp | 60,932 | 10.5M $ | 0.10 % |
| 134 | Toast Inc | 378,514 | 10M $ | 0.10 % |
| 135 | AppLovin Corp | 24,630 | 9.8M $ | 0.10 % |
| 136 | Ameriprise Financial Inc | 21,831 | 9.7M $ | 0.09 % |
| 137 | Fortinet Inc | 117,902 | 9.6M $ | 0.09 % |
| 138 | DoorDash Inc | 62,923 | 9.4M $ | 0.09 % |
| 139 | Merck & Co Inc | 73,122 | 8.8M $ | 0.09 % |
| 140 | Vertiv Holdings Co | 34,079 | 8.5M $ | 0.08 % |
| 141 | Roper Technologies Inc | 23,668 | 8.4M $ | 0.08 % |
| 142 | Lennar Corp | 91,297 | 7.9M $ | 0.08 % |
| 143 | United Airlines Holdings Inc | 84,602 | 7.8M $ | 0.08 % |
| 144 | Neurocrine Biosciences Inc | 56,741 | 7.5M $ | 0.07 % |
| 145 | Medline Inc | 167,128 | 7.4M $ | 0.07 % |
| 146 | Warner Music Group Corp | 285,002 | 7.3M $ | 0.07 % |
| 147 | Aptiv PLC | 91,041 | 6.3M $ | 0.06 % |
| 148 | Salesforce Inc | 33,276 | 6.2M $ | 0.06 % |
| 149 | Vistra Corp | 36,588 | 5.5M $ | 0.05 % |
| 150 | Affirm Holdings Inc | 119,888 | 5.5M $ | 0.05 % |
| 151 | NRG Energy Inc | 36,508 | 5.3M $ | 0.05 % |
| 152 | Charter Communications, Inc. | 23,369 | 5M $ | 0.05 % |
| 153 | Ball Corp | 67,999 | 4M $ | 0.04 % |
| 154 | WEX Inc | 25,264 | 3.9M $ | 0.04 % |
| 155 | EchoStar Corp | 28,024 | 3.3M $ | 0.03 % |
| 156 | Ares Management Corp | 11,703 | 1.3M $ | 0.01 % |
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