Holdings of JPMorgan U.S. GARP Equity Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 92.9 %
- Positions
- 94 in 4 countries
- Top ten
- 51.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,104,011 | 220.9M $ | 13.83 % |
| 2 | Alphabet Inc | 394,926 | 141.1M $ | 8.83 % |
| 3 | Apple Inc | 367,365 | 106.3M $ | 6.65 % |
| 4 | Broadcom Inc | 181,339 | 68.5M $ | 4.29 % |
| 5 | Advanced Micro Devices Inc | 109,039 | 63.3M $ | 3.96 % |
| 6 | Lam Research Corp | 120,598 | 52.3M $ | 3.27 % |
| 7 | Microsoft Corp | 123,219 | 46M $ | 2.88 % |
| 8 | Alphabet Inc | 116,935 | 41.3M $ | 2.59 % |
| 9 | Tesla Inc | 92,056 | 38.7M $ | 2.42 % |
| 10 | Meta Platforms Inc | 65,918 | 37.1M $ | 2.32 % |
| 11 | Micron Technology Inc | 29,456 | 34M $ | 2.13 % |
| 12 | Applied Materials Inc | 44,572 | 32.2M $ | 2.02 % |
| 13 | Amazon.com Inc | 125,487 | 29.9M $ | 1.87 % |
| 14 | WESTERN DIGITAL CORP | 42,575 | 27.2M $ | 1.70 % |
| 15 | Eli Lilly & Co | 22,565 | 27.1M $ | 1.69 % |
| 16 | Mastercard Inc | 46,697 | 24M $ | 1.50 % |
| 17 | General Electric Co | 64,126 | 24M $ | 1.50 % |
| 18 | Netflix Inc | 208,621 | 14.9M $ | 0.93 % |
| 19 | Amphenol Corp | 75,361 | 13.3M $ | 0.83 % |
| 20 | RTX Corp | 69,929 | 13.3M $ | 0.83 % |
| 21 | AbbVie Inc | 52,554 | 13.2M $ | 0.83 % |
| 22 | Vertiv Holdings Co | 39,492 | 13.2M $ | 0.83 % |
| 23 | Ciena Corp | 24,067 | 11.8M $ | 0.74 % |
| 24 | Charles Schwab Corp/The | 117,637 | 10.9M $ | 0.68 % |
| 25 | Expedia Group Inc | 41,730 | 10.7M $ | 0.67 % |
| 26 | Hilton Worldwide Holdings Inc | 31,913 | 10.5M $ | 0.66 % |
| 27 | Howmet Aerospace Inc | 38,720 | 10.4M $ | 0.65 % |
| 28 | Trane Technologies PLC | 21,099 | 10.4M $ | 0.65 % |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | 10,454 | 10.1M $ | 0.63 % |
| 30 | COMFORT SYSTEMS USA INC | 4,972 | 9.9M $ | 0.62 % |
| 31 | KLA Corp | 30,999 | 9.4M $ | 0.59 % |
| 32 | Johnson & Johnson | 36,677 | 9.3M $ | 0.58 % |
| 33 | Lowe's Cos Inc | 41,448 | 9.1M $ | 0.57 % |
| 34 | Bloom Energy Corp | 29,797 | 9M $ | 0.56 % |
| 35 | Hewlett Packard Enterprise Co | 199,743 | 9M $ | 0.56 % |
| 36 | Teradyne Inc | 18,074 | 8.7M $ | 0.55 % |
| 37 | GE VERNOVA INC | 7,180 | 8.4M $ | 0.53 % |
| 38 | Visa Inc | 24,390 | 8.4M $ | 0.52 % |
| 39 | Cardinal Health Inc | 34,481 | 8.2M $ | 0.51 % |
| 40 | Taiwan Semiconductor Manufacturing Co Ltd | 16,020 | 7.7M $ | 0.48 % |
| 41 | Cadence Design Systems Inc | 20,242 | 7.6M $ | 0.48 % |
| 42 | ServiceNow Inc | 74,682 | 7.4M $ | 0.46 % |
| 43 | Intuit Inc | 28,214 | 7.4M $ | 0.46 % |
| 44 | Costco Wholesale Corp | 7,827 | 7.3M $ | 0.46 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 25,842 | 7.3M $ | 0.45 % |
| 46 | Quanta Services Inc | 9,726 | 7M $ | 0.44 % |
| 47 | Interactive Brokers Group Inc | 76,430 | 6.7M $ | 0.42 % |
| 48 | Morgan Stanley | 31,720 | 6.6M $ | 0.42 % |
| 49 | Palantir Technologies Inc | 56,760 | 6.6M $ | 0.41 % |
| 50 | Crowdstrike Holdings Inc | 8,653 | 6.6M $ | 0.41 % |
| 51 | Goldman Sachs Group Inc/The | 6,308 | 6.4M $ | 0.40 % |
| 52 | TJX Cos Inc/The | 41,992 | 6.4M $ | 0.40 % |
| 53 | DoorDash Inc | 33,732 | 6.2M $ | 0.39 % |
| 54 | VENTAS INC | 60,289 | 5.4M $ | 0.34 % |
| 55 | Cummins Inc | 7,338 | 5.2M $ | 0.33 % |
| 56 | Regeneron Pharmaceuticals Inc | 8,237 | 5.1M $ | 0.32 % |
| 57 | Philip Morris International Inc | 27,740 | 5M $ | 0.31 % |
| 58 | AppLovin Corp | 9,724 | 5M $ | 0.31 % |
| 59 | Sandisk Corp | 2,175 | 4.9M $ | 0.31 % |
| 60 | NextEra Energy Inc | 54,919 | 4.8M $ | 0.30 % |
| 61 | Chipotle Mexican Grill Inc | 139,982 | 4.8M $ | 0.30 % |
| 62 | Stryker Corp | 15,114 | 4.8M $ | 0.30 % |
| 63 | Bank of America Corp | 82,213 | 4.7M $ | 0.29 % |
| 64 | Bank of New York Mellon Corp/The | 31,551 | 4.6M $ | 0.29 % |
| 65 | Space Exploration Technologies Corp | 26,481 | 4.5M $ | 0.28 % |
| 66 | Uber Technologies Inc | 61,738 | 4.5M $ | 0.28 % |
| 67 | Linde PLC | 8,284 | 4.3M $ | 0.27 % |
| 68 | Neurocrine Biosciences Inc | 24,485 | 4.1M $ | 0.26 % |
| 69 | Analog Devices Inc | 10,275 | 4.1M $ | 0.26 % |
| 70 | PepsiCo Inc | 29,652 | 4M $ | 0.25 % |
| 71 | Oracle Corp | 26,137 | 3.8M $ | 0.24 % |
| 72 | Prologis Inc | 27,991 | 3.8M $ | 0.24 % |
| 73 | Vertex Pharmaceuticals Inc | 6,999 | 3.5M $ | 0.22 % |
| 74 | Cerebras Systems Inc | 15,491 | 3.4M $ | 0.21 % |
| 75 | Capital One Financial Corp | 15,975 | 3.2M $ | 0.20 % |
| 76 | McDonald's Corp | 11,363 | 3.1M $ | 0.19 % |
| 77 | Rubrik Inc | 36,807 | 3M $ | 0.18 % |
| 78 | Autodesk Inc | 14,959 | 2.9M $ | 0.18 % |
| 79 | Southern Copper Corp | 16,159 | 2.8M $ | 0.18 % |
| 80 | Credo Technology Group Holding Ltd | 10,325 | 2.8M $ | 0.18 % |
| 81 | Cigna Group/The | 9,706 | 2.7M $ | 0.17 % |
| 82 | IQVIA Holdings Inc | 13,841 | 2.7M $ | 0.17 % |
| 83 | Intuitive Surgical Inc | 6,677 | 2.7M $ | 0.17 % |
| 84 | Devon Energy Corp | 63,325 | 2.6M $ | 0.16 % |
| 85 | JAZZ PHARMACEUTICALS PLC | 9,636 | 2.3M $ | 0.15 % |
| 86 | Intel Corp | 15,600 | 2.2M $ | 0.14 % |
| 87 | Union Pacific Corp | 7,088 | 1.9M $ | 0.12 % |
| 88 | Nutanix Inc | 37,569 | 1.9M $ | 0.12 % |
| 89 | Boston Scientific Corp | 43,939 | 1.9M $ | 0.12 % |
| 90 | Evercore Inc | 5,291 | 1.8M $ | 0.11 % |
| 91 | Salesforce Inc | 11,166 | 1.7M $ | 0.11 % |
| 92 | NXP Semiconductors NV | 5,686 | 1.6M $ | 0.10 % |
| 93 | Zoetis Inc | 21,084 | 1.5M $ | 0.09 % |
| 94 | ZOOM COMMUNICATIONS INC | 13,864 | 1.2M $ | 0.07 % |
Sector breakdown
- Technology 52.9 %
- Communication 15.8 %
- Industrials 7.9 %
- Consumer discretionary 7.3 %
- Health care 5.6 %
- Financials 5.1 %
- Consumer staples 1.1 %
- Real estate 0.6 %
- Utilities 0.3 %
- Materials 0.3 %
- Energy 0.2 %
- Unattributed 2.9 %
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 99.2 %
- Taiwan 0.5 %
- Ireland 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 1.5B $ | 99.22 % |
| 2 | Taiwan | 1 | 7.7M $ | 0.52 % |
| 3 | Ireland | 1 | 2.3M $ | 0.16 % |
| 4 | Netherlands | 1 | 1.6M $ | 0.11 % |
Cite this page
Titelia. "Holdings of JPMorgan U.S. GARP Equity Fund". https://titelia.com/en/funds/S000002790