Holdings of JPMorgan U.S. Value Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 6.3B $ including 6.3B $ in equities, 99.5 %
- Positions
- 89 in 2 countries
- Top ten
- 22.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 2,304,509 | 183.5M $ | 2.90 % |
| 2 | Alphabet Inc | 541,530 | 155.3M $ | 2.46 % |
| 3 | Chevron Corp | 735,920 | 152.3M $ | 2.41 % |
| 4 | ConocoPhillips | 1,120,428 | 147.9M $ | 2.34 % |
| 5 | Amazon.com Inc | 679,112 | 141.4M $ | 2.24 % |
| 6 | Johnson & Johnson | 550,135 | 134.5M $ | 2.13 % |
| 7 | Philip Morris International Inc. | 776,955 | 128.5M $ | 2.03 % |
| 8 | Analog Devices Inc | 402,907 | 128.2M $ | 2.03 % |
| 9 | Bank of America Corp | 2,616,625 | 127.6M $ | 2.02 % |
| 10 | Eaton Corp PLC | 344,938 | 123.4M $ | 1.95 % |
| 11 | RTX Corp | 639,374 | 123.3M $ | 1.95 % |
| 12 | EOG Resources Inc | 798,960 | 115.5M $ | 1.83 % |
| 13 | Charles Schwab Corp/The | 1,224,020 | 115M $ | 1.82 % |
| 14 | Morgan Stanley | 675,004 | 111.1M $ | 1.76 % |
| 15 | Carrier Global Corp | 1,954,759 | 110.1M $ | 1.74 % |
| 16 | General Dynamics Corp | 315,799 | 108.4M $ | 1.72 % |
| 17 | Air Products and Chemicals Inc | 351,707 | 102.2M $ | 1.62 % |
| 18 | Union Pacific Corp | 416,910 | 101.2M $ | 1.60 % |
| 19 | Citigroup Inc | 877,243 | 99.5M $ | 1.57 % |
| 20 | Lowe's Cos Inc | 408,403 | 96.5M $ | 1.53 % |
| 21 | Dover Corp | 458,621 | 95.6M $ | 1.51 % |
| 22 | Merck & Co Inc | 777,063 | 93.5M $ | 1.48 % |
| 23 | American Express Co | 296,043 | 89.5M $ | 1.42 % |
| 24 | Bank of New York Mellon Corp/The | 723,239 | 85.8M $ | 1.36 % |
| 25 | Microsoft Corp | 230,303 | 85.3M $ | 1.35 % |
| 26 | Texas Instruments Inc | 438,853 | 85.2M $ | 1.35 % |
| 27 | Capital One Financial Corp | 464,008 | 84.6M $ | 1.34 % |
| 28 | 3M Co | 581,060 | 84.4M $ | 1.34 % |
| 29 | Thermo Fisher Scientific Inc | 167,659 | 82.4M $ | 1.30 % |
| 30 | McDonald's Corp. | 265,146 | 82.4M $ | 1.30 % |
| 31 | NextEra Energy Inc | 885,212 | 82.2M $ | 1.30 % |
| 32 | Berkshire Hathaway Inc | 169,917 | 81.4M $ | 1.29 % |
| 33 | TJX Cos Inc/The | 509,674 | 81.4M $ | 1.29 % |
| 34 | Vulcan Materials Co | 293,857 | 80M $ | 1.27 % |
| 35 | Deere & Co | 141,853 | 79.9M $ | 1.26 % |
| 36 | Walt Disney Co/The | 817,662 | 78.8M $ | 1.25 % |
| 37 | AbbVie Inc | 354,120 | 77M $ | 1.22 % |
| 38 | Home Depot Inc/The | 232,855 | 76.6M $ | 1.21 % |
| 39 | Goldman Sachs Group Inc/The | 89,463 | 75.7M $ | 1.20 % |
| 40 | Western Digital Corp | 274,527 | 74.3M $ | 1.18 % |
| 41 | Walmart Inc | 585,945 | 72.8M $ | 1.15 % |
| 42 | NXP Semiconductors NV | 346,978 | 68.3M $ | 1.08 % |
| 43 | Meta Platforms Inc | 115,783 | 66.2M $ | 1.05 % |
| 44 | CSX Corp | 1,608,427 | 66M $ | 1.05 % |
| 45 | Xcel Energy Inc | 804,824 | 63.9M $ | 1.01 % |
| 46 | CMS Energy Corp | 812,846 | 63.1M $ | 1.00 % |
| 47 | Ventas Inc | 752,744 | 61.6M $ | 0.97 % |
| 48 | UnitedHealth Group Inc | 222,711 | 60.3M $ | 0.95 % |
| 49 | CVS Health Corp | 816,458 | 58.6M $ | 0.93 % |
| 50 | Procter & Gamble Co/The | 399,117 | 57.6M $ | 0.91 % |
| 51 | Bristol-Myers Squibb Co | 936,287 | 56.8M $ | 0.90 % |
| 52 | Ball Corp | 946,919 | 56M $ | 0.89 % |
| 53 | International Business Machines Corp. | 228,583 | 55.4M $ | 0.88 % |
| 54 | Entergy Corp | 489,841 | 55M $ | 0.87 % |
| 55 | AutoZone Inc | 16,156 | 54.6M $ | 0.86 % |
| 56 | Mondelez International Inc | 930,335 | 53.6M $ | 0.85 % |
| 57 | Micron Technology Inc | 156,953 | 53M $ | 0.84 % |
| 58 | US Bancorp | 1,002,234 | 52.1M $ | 0.83 % |
| 59 | Cigna Group/The | 194,328 | 51.8M $ | 0.82 % |
| 60 | Comcast Corp | 1,764,400 | 50.7M $ | 0.80 % |
| 61 | First Citizens BancShares Inc/NC | 26,195 | 49.4M $ | 0.78 % |
| 62 | Chubb Ltd | 147,343 | 48M $ | 0.76 % |
| 63 | Boston Scientific Corp | 741,482 | 46.5M $ | 0.74 % |
| 64 | Regeneron Pharmaceuticals, Inc. | 59,958 | 46.3M $ | 0.73 % |
| 65 | Arthur J Gallagher & Co | 204,006 | 44.2M $ | 0.70 % |
| 66 | Cardinal Health, Inc. | 208,854 | 44.1M $ | 0.70 % |
| 67 | Travelers Cos Inc/The | 148,248 | 43.2M $ | 0.68 % |
| 68 | Host Hotels & Resorts Inc | 2,187,457 | 41.9M $ | 0.66 % |
| 69 | Progressive Corp/The | 208,897 | 41.4M $ | 0.66 % |
| 70 | Republic Services Inc | 175,059 | 38.3M $ | 0.61 % |
| 71 | Medtronic PLC | 414,674 | 35.9M $ | 0.57 % |
| 72 | O'Reilly Automotive Inc | 386,574 | 35.7M $ | 0.56 % |
| 73 | Vertex Pharmaceuticals Inc | 78,897 | 35.2M $ | 0.56 % |
| 74 | Intuit Inc | 77,636 | 33.6M $ | 0.53 % |
| 75 | Eli Lilly & Co | 35,760 | 32.9M $ | 0.52 % |
| 76 | American Tower Corp | 189,880 | 32.8M $ | 0.52 % |
| 77 | Booking Holdings Inc | 7,659 | 32.2M $ | 0.51 % |
| 78 | Prologis Inc | 238,769 | 31.6M $ | 0.50 % |
| 79 | Becton Dickinson & Co | 170,543 | 26.8M $ | 0.42 % |
| 80 | Blackstone Inc | 215,000 | 24.7M $ | 0.39 % |
| 81 | PepsiCo Inc | 157,229 | 24.4M $ | 0.39 % |
| 82 | Blackrock Inc | 24,460 | 23.5M $ | 0.37 % |
| 83 | Public Service Enterprise Group Inc | 279,209 | 22.6M $ | 0.36 % |
| 84 | Advanced Micro Devices Inc | 110,838 | 22.5M $ | 0.36 % |
| 85 | Ares Management Corp | 198,476 | 21.7M $ | 0.34 % |
| 86 | Parker-Hannifin Corp | 23,126 | 20.7M $ | 0.33 % |
| 87 | Chipotle Mexican Grill Inc | 586,274 | 18.8M $ | 0.30 % |
| 88 | Aon PLC | 50,216 | 16.2M $ | 0.26 % |
| 89 | AvalonBay Communities, Inc. | 55,934 | 9.1M $ | 0.14 % |
Sector breakdown
- Financials 22.6 %
- Industrials 15.1 %
- Health care 14.0 %
- Consumer discretionary 9.9 %
- Technology 9.6 %
- Communication 5.6 %
- Consumer staples 5.4 %
- Utilities 4.6 %
- Energy 4.2 %
- Materials 2.9 %
- Real estate 2.1 %
- Unattributed 4.0 %
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 98.9 %
- Netherlands 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 6.2B $ | 98.91 % |
| 2 | Netherlands | 1 | 68.3M $ | 1.09 % |
Cite this page
Titelia. "Holdings of JPMorgan U.S. Value Fund". https://titelia.com/en/funds/S000002768