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 |
|---|---|---|---|---|
| 101 | Emerson Electric Co | 196,125 | 28.1M $ | 0.24 % |
| 102 | PPG Industries Inc | 224,496 | 27.2M $ | 0.23 % |
| 103 | Humana Inc | 67,811 | 26.9M $ | 0.23 % |
| 104 | CISCO SYSTEMS INC | 222,084 | 26.1M $ | 0.22 % |
| 105 | DoorDash Inc | 136,775 | 25.2M $ | 0.21 % |
| 106 | Waters Corp | 66,019 | 24.8M $ | 0.21 % |
| 107 | Progressive Corp/The | 113,269 | 24.7M $ | 0.21 % |
| 108 | Leidos Holdings Inc | 234,204 | 24.1M $ | 0.20 % |
| 109 | Fidelity National Information Services Inc | 620,127 | 24.1M $ | 0.20 % |
| 110 | McKesson Corp | 31,830 | 24.1M $ | 0.20 % |
| 111 | Costco Wholesale Corp | 25,495 | 23.8M $ | 0.20 % |
| 112 | Expedia Group Inc | 92,140 | 23.6M $ | 0.20 % |
| 113 | Thermo Fisher Scientific Inc | 45,070 | 22.6M $ | 0.19 % |
| 114 | Vulcan Materials Co | 76,561 | 22.6M $ | 0.19 % |
| 115 | AppLovin Corp | 41,981 | 21.6M $ | 0.18 % |
| 116 | Altria Group Inc | 294,918 | 21.2M $ | 0.18 % |
| 117 | Autodesk Inc | 108,952 | 21.2M $ | 0.18 % |
| 118 | Blackstone Inc | 179,244 | 21.1M $ | 0.18 % |
| 119 | Equity LifeStyle Properties Inc | 322,507 | 20.8M $ | 0.18 % |
| 120 | Apollo Global Management Inc | 167,053 | 19.8M $ | 0.17 % |
| 121 | Masco Corp | 238,549 | 19.4M $ | 0.16 % |
| 122 | Cencora Inc | 68,281 | 19.3M $ | 0.16 % |
| 123 | Textron Inc | 207,849 | 19.1M $ | 0.16 % |
| 124 | Diamondback Energy Inc | 106,688 | 18.8M $ | 0.16 % |
| 125 | Palo Alto Networks Inc | 54,879 | 18.7M $ | 0.16 % |
| 126 | Martin Marietta Materials Inc | 32,004 | 18.5M $ | 0.16 % |
| 127 | Newmont Corp | 194,926 | 18.2M $ | 0.15 % |
| 128 | Fortinet Inc | 117,902 | 18.1M $ | 0.15 % |
| 129 | Verizon Communications Inc | 424,209 | 18M $ | 0.15 % |
| 130 | Intuit Inc | 67,297 | 17.6M $ | 0.15 % |
| 131 | EQT Corp | 320,365 | 17M $ | 0.14 % |
| 132 | Delta Air Lines Inc | 179,964 | 16.9M $ | 0.14 % |
| 133 | Ingersoll Rand Inc | 203,267 | 16.7M $ | 0.14 % |
| 134 | Crowdstrike Holdings Inc | 21,484 | 16.4M $ | 0.14 % |
| 135 | Church & Dwight Co Inc | 167,283 | 16.2M $ | 0.14 % |
| 136 | Intercontinental Exchange Inc | 125,247 | 15.4M $ | 0.13 % |
| 137 | Toast Inc | 553,598 | 15.4M $ | 0.13 % |
| 138 | Arch Capital Group Ltd | 151,043 | 14.7M $ | 0.12 % |
| 139 | American Tower Corp | 81,157 | 13.3M $ | 0.11 % |
| 140 | Ciena Corp | 25,271 | 12.4M $ | 0.10 % |
| 141 | Danaher Corp | 63,872 | 12.2M $ | 0.10 % |
| 142 | Quanta Services Inc | 16,827 | 12.1M $ | 0.10 % |
| 143 | Cognizant Technology Solutions Corp | 312,555 | 12.1M $ | 0.10 % |
| 144 | SBA Communications Corp | 66,713 | 11.8M $ | 0.10 % |
| 145 | Space Exploration Technologies Corp | 67,998 | 11.6M $ | 0.10 % |
| 146 | United Airlines Holdings Inc | 84,602 | 11.5M $ | 0.10 % |
| 147 | Omnicom Group Inc | 154,995 | 11.3M $ | 0.10 % |
| 148 | Neurocrine Biosciences Inc | 56,741 | 9.6M $ | 0.08 % |
| 149 | COMFORT SYSTEMS USA INC | 4,735 | 9.4M $ | 0.08 % |
| 150 | INTERNATIONAL BUSINESS MACHINES CORP | 33,097 | 9.3M $ | 0.08 % |
| 151 | Chubb Ltd | 25,678 | 8.7M $ | 0.07 % |
| 152 | CATERPILLAR INC | 7,994 | 8.5M $ | 0.07 % |
| 153 | Lennar Corp | 91,297 | 8.3M $ | 0.07 % |
| 154 | Fedex Freight Holding Co Inc | 53,292 | 8M $ | 0.07 % |
| 155 | Warner Music Group Corp | 285,002 | 7.7M $ | 0.07 % |
| 156 | IQVIA Holdings Inc | 39,288 | 7.6M $ | 0.06 % |
| 157 | Coherent Corp | 18,793 | 7.4M $ | 0.06 % |
| 158 | Dell Technologies Inc | 16,234 | 7M $ | 0.06 % |
| 159 | Kimberly-Clark Corp | 59,631 | 6.5M $ | 0.06 % |
| 160 | Roper Technologies Inc | 17,636 | 6M $ | 0.05 % |
| 161 | American Water Works Co Inc | 45,345 | 6M $ | 0.05 % |
| 162 | Marvell Technology Inc | 19,437 | 5.8M $ | 0.05 % |
| 163 | Aptiv PLC | 91,041 | 5.6M $ | 0.05 % |
| 164 | Merck & Co Inc | 42,581 | 5.5M $ | 0.05 % |
| 165 | Salesforce Inc | 33,276 | 5.2M $ | 0.04 % |
| 166 | MetLife Inc | 58,196 | 4.9M $ | 0.04 % |
| 167 | WEX Inc | 25,264 | 3.6M $ | 0.03 % |
| 168 | Ball Corp | 46,672 | 2.9M $ | 0.02 % |
| 169 | Nucor Corp | 8,877 | 2M $ | 0.02 % |
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