Holdings of JPMorgan U.S. Value Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 6.9B $ including 6.9B $ in equities, 99.0 %
- Positions
- 88 in 3 countries
- Top ten
- 26.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,305,191 | 311.1M $ | 4.48 % |
| 2 | Microsoft Corp | 735,280 | 274.3M $ | 3.95 % |
| 3 | Apple Inc | 867,030 | 250.9M $ | 3.62 % |
| 4 | Wells Fargo & Co | 1,899,250 | 157M $ | 2.26 % |
| 5 | Morgan Stanley | 711,509 | 148.7M $ | 2.14 % |
| 6 | Bank of America Corp | 2,602,160 | 148.3M $ | 2.14 % |
| 7 | Johnson & Johnson | 576,570 | 146.4M $ | 2.11 % |
| 8 | Philip Morris International Inc | 772,660 | 139.8M $ | 2.01 % |
| 9 | Citigroup Inc | 979,198 | 137M $ | 1.98 % |
| 10 | Chevron Corp | 731,852 | 121.3M $ | 1.75 % |
| 11 | RTX Corp | 635,839 | 120.6M $ | 1.74 % |
| 12 | UnitedHealth Group Inc | 288,708 | 120M $ | 1.73 % |
| 13 | AbbVie Inc | 474,855 | 119.5M $ | 1.72 % |
| 14 | Eaton Corp PLC | 277,441 | 118.2M $ | 1.70 % |
| 15 | ConocoPhillips | 1,114,234 | 115.8M $ | 1.67 % |
| 16 | Carrier Global Corp | 1,573,922 | 115.4M $ | 1.66 % |
| 17 | Bank of New York Mellon Corp/The | 719,241 | 104M $ | 1.50 % |
| 18 | Merck & Co Inc | 798,364 | 102.6M $ | 1.48 % |
| 19 | 3M Co | 623,227 | 100.9M $ | 1.45 % |
| 20 | Thermo Fisher Scientific Inc | 199,983 | 100.3M $ | 1.45 % |
| 21 | Analog Devices Inc | 251,071 | 99.7M $ | 1.44 % |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | 343,923 | 96.7M $ | 1.39 % |
| 23 | American Express Co | 283,292 | 95.8M $ | 1.38 % |
| 24 | Goldman Sachs Group Inc/The | 90,357 | 91.4M $ | 1.32 % |
| 25 | Charles Schwab Corp/The | 989,223 | 91.3M $ | 1.32 % |
| 26 | Deere & Co | 141,853 | 90M $ | 1.30 % |
| 27 | Lowe's Cos Inc | 406,145 | 89.6M $ | 1.29 % |
| 28 | Dover Corp | 393,757 | 88.3M $ | 1.27 % |
| 29 | Texas Instruments Inc | 292,207 | 87.1M $ | 1.26 % |
| 30 | Vulcan Materials Co | 292,233 | 86.2M $ | 1.24 % |
| 31 | Capital One Financial Corp | 423,405 | 84.9M $ | 1.22 % |
| 32 | Berkshire Hathaway Inc | 168,978 | 84.6M $ | 1.22 % |
| 33 | EOG Resources Inc | 640,384 | 83.1M $ | 1.20 % |
| 34 | Home Depot Inc/The | 231,568 | 81.7M $ | 1.18 % |
| 35 | Walt Disney Co/The | 817,662 | 78.7M $ | 1.13 % |
| 36 | NextEra Energy Inc | 880,318 | 77.3M $ | 1.11 % |
| 37 | TJX Cos Inc/The | 506,856 | 76.8M $ | 1.11 % |
| 38 | WESTERN DIGITAL CORP | 119,490 | 76.3M $ | 1.10 % |
| 39 | Union Pacific Corp | 280,081 | 76.2M $ | 1.10 % |
| 40 | Air Products and Chemicals Inc | 252,215 | 73.9M $ | 1.07 % |
| 41 | VENTAS INC | 826,553 | 73.4M $ | 1.06 % |
| 42 | Alphabet Inc | 203,255 | 71.8M $ | 1.04 % |
| 43 | McDonald's Corp | 263,680 | 71.3M $ | 1.03 % |
| 44 | CVS Health Corp | 685,407 | 70.9M $ | 1.02 % |
| 45 | CSX Corp | 1,453,946 | 69.1M $ | 1.00 % |
| 46 | Walmart Inc | 582,706 | 66M $ | 0.95 % |
| 47 | Meta Platforms Inc | 115,783 | 65.2M $ | 0.94 % |
| 48 | Xcel Energy Inc | 800,375 | 64.3M $ | 0.93 % |
| 49 | CMS Energy Corp | 808,353 | 61.8M $ | 0.89 % |
| 50 | US Bancorp | 996,694 | 60.2M $ | 0.87 % |
| 51 | Ball Corp | 941,684 | 58.8M $ | 0.85 % |
| 52 | Procter & Gamble Co/The | 396,911 | 58.2M $ | 0.84 % |
| 53 | Hewlett Packard Enterprise Co | 1,263,872 | 57M $ | 0.82 % |
| 54 | Entergy Corp | 487,133 | 56M $ | 0.81 % |
| 55 | General Dynamics Corp | 157,521 | 55.8M $ | 0.80 % |
| 56 | Bristol-Myers Squibb Co | 931,111 | 53.7M $ | 0.77 % |
| 57 | Mondelez International Inc | 925,192 | 53.5M $ | 0.77 % |
| 58 | Host Hotels & Resorts Inc | 2,175,365 | 51.6M $ | 0.74 % |
| 59 | AutoZone Inc | 16,067 | 51.3M $ | 0.74 % |
| 60 | Humana Inc | 129,262 | 51.3M $ | 0.74 % |
| 61 | Chubb Ltd | 146,528 | 49.9M $ | 0.72 % |
| 62 | NXP Semiconductors NV | 173,390 | 48.7M $ | 0.70 % |
| 63 | Travelers Cos Inc/The | 147,428 | 48.7M $ | 0.70 % |
| 64 | Taiwan Semiconductor Manufacturing Co Ltd | 98,589 | 47.1M $ | 0.68 % |
| 65 | Comcast Corp | 1,754,646 | 43.1M $ | 0.62 % |
| 66 | Eli Lilly & Co | 35,562 | 42.7M $ | 0.61 % |
| 67 | NVIDIA Corp | 209,767 | 42M $ | 0.60 % |
| 68 | Advanced Micro Devices Inc | 70,752 | 41.1M $ | 0.59 % |
| 69 | Vertex Pharmaceuticals Inc | 78,461 | 39M $ | 0.56 % |
| 70 | Ecolab Inc | 139,876 | 39M $ | 0.56 % |
| 71 | Cardinal Health Inc | 161,719 | 38.4M $ | 0.55 % |
| 72 | Micron Technology Inc | 32,584 | 37.6M $ | 0.54 % |
| 73 | Lam Research Corp | 86,585 | 37.5M $ | 0.54 % |
| 74 | Republic Services Inc | 175,059 | 37.3M $ | 0.54 % |
| 75 | Cigna Group/The | 134,967 | 37.2M $ | 0.54 % |
| 76 | O'Reilly Automotive Inc | 384,437 | 35.4M $ | 0.51 % |
| 77 | Booking Holdings Inc | 190,417 | 33.9M $ | 0.49 % |
| 78 | Prologis Inc | 237,449 | 32.2M $ | 0.46 % |
| 79 | Ares Management Corp | 284,846 | 31.7M $ | 0.46 % |
| 80 | Blackstone Inc | 268,741 | 31.6M $ | 0.46 % |
| 81 | Aon PLC | 91,467 | 30.3M $ | 0.44 % |
| 82 | Regeneron Pharmaceuticals Inc | 48,536 | 30.3M $ | 0.44 % |
| 83 | Dominion Energy Inc | 381,602 | 26.1M $ | 0.38 % |
| 84 | Chipotle Mexican Grill Inc | 676,632 | 23M $ | 0.33 % |
| 85 | Welltower Inc | 100,390 | 22.8M $ | 0.33 % |
| 86 | American Tower Corp | 129,623 | 21.2M $ | 0.31 % |
| 87 | Arthur J Gallagher & Co | 90,454 | 20.8M $ | 0.30 % |
| 88 | PepsiCo Inc | 108,270 | 14.7M $ | 0.21 % |
Sector breakdown
- Financials 20.6 %
- Technology 17.4 %
- Health care 13.9 %
- Industrials 12.7 %
- Consumer discretionary 11.3 %
- Consumer staples 4.8 %
- Utilities 4.2 %
- Communication 3.8 %
- Materials 2.9 %
- Energy 2.9 %
- Real estate 2.2 %
- Unattributed 3.4 %
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 98.6 %
- Netherlands 0.7 %
- Taiwan 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 6.8B $ | 98.60 % |
| 2 | Netherlands | 1 | 48.7M $ | 0.71 % |
| 3 | Taiwan | 1 | 47.1M $ | 0.69 % |
Cite this page
Titelia. "Holdings of JPMorgan U.S. Value Fund". https://titelia.com/en/funds/S000002768