Holdings of JPMorgan U.S. GARP Equity Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 98.9 %
- Positions
- 91 in 3 countries
- Top ten
- 58.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,360,491 | 237.3M $ | 13.11 % |
| 2 | Apple Inc | 689,627 | 175M $ | 9.67 % |
| 3 | Microsoft Corp | 451,955 | 167.3M $ | 9.24 % |
| 4 | Amazon.com Inc | 508,121 | 105.8M $ | 5.85 % |
| 5 | Broadcom Inc | 265,202 | 82.1M $ | 4.53 % |
| 6 | Alphabet Inc | 284,301 | 81.8M $ | 4.52 % |
| 7 | Meta Platforms Inc | 127,263 | 72.8M $ | 4.02 % |
| 8 | Tesla Inc | 152,141 | 56.6M $ | 3.12 % |
| 9 | Mastercard Inc | 78,861 | 39.4M $ | 2.18 % |
| 10 | Alphabet Inc | 136,172 | 39.1M $ | 2.16 % |
| 11 | AbbVie Inc | 178,390 | 38.8M $ | 2.14 % |
| 12 | Eli Lilly & Co | 38,047 | 35M $ | 1.93 % |
| 13 | General Electric Co | 97,290 | 27.6M $ | 1.52 % |
| 14 | Netflix Inc | 207,823 | 20M $ | 1.10 % |
| 15 | Lam Research Corp | 83,020 | 17.7M $ | 0.98 % |
| 16 | Johnson & Johnson | 68,754 | 16.8M $ | 0.93 % |
| 17 | ServiceNow Inc | 158,222 | 16.5M $ | 0.91 % |
| 18 | Howmet Aerospace Inc | 66,829 | 15.4M $ | 0.85 % |
| 19 | Amphenol Corp | 121,706 | 15.4M $ | 0.85 % |
| 20 | Uber Technologies Inc | 207,775 | 14.9M $ | 0.83 % |
| 21 | Lowe's Cos Inc | 62,884 | 14.9M $ | 0.82 % |
| 22 | Hilton Worldwide Holdings Inc | 48,418 | 14.7M $ | 0.81 % |
| 23 | Arista Networks Inc | 111,111 | 13.6M $ | 0.75 % |
| 24 | Trane Technologies PLC | 32,009 | 13.3M $ | 0.74 % |
| 25 | Costco Wholesale Corp | 13,383 | 13.3M $ | 0.74 % |
| 26 | Visa Inc | 43,342 | 13.1M $ | 0.72 % |
| 27 | Intuit Inc | 29,803 | 12.9M $ | 0.71 % |
| 28 | Philip Morris International Inc. | 77,434 | 12.8M $ | 0.71 % |
| 29 | Palantir Technologies Inc | 86,112 | 12.6M $ | 0.70 % |
| 30 | Charles Schwab Corp/The | 132,380 | 12.4M $ | 0.69 % |
| 31 | RTX Corp | 61,986 | 12M $ | 0.66 % |
| 32 | KLA Corp | 7,906 | 11.6M $ | 0.64 % |
| 33 | GE Vernova Inc | 12,981 | 11.3M $ | 0.63 % |
| 34 | US Foods Holding Corp | 117,664 | 10.8M $ | 0.60 % |
| 35 | Western Digital Corp | 39,834 | 10.8M $ | 0.60 % |
| 36 | Seagate Technology Holdings PLC | 25,287 | 9.9M $ | 0.55 % |
| 37 | Regeneron Pharmaceuticals, Inc. | 12,497 | 9.7M $ | 0.53 % |
| 38 | Taiwan Semiconductor Manufacturing Co Ltd | 27,083 | 9.2M $ | 0.51 % |
| 39 | TJX Cos Inc/The | 57,133 | 9.1M $ | 0.50 % |
| 40 | Goldman Sachs Group Inc/The | 10,615 | 9M $ | 0.50 % |
| 41 | Arthur J Gallagher & Co | 39,891 | 8.6M $ | 0.48 % |
| 42 | American Express Co | 28,321 | 8.6M $ | 0.47 % |
| 43 | Cadence Design Systems Inc | 30,707 | 8.5M $ | 0.47 % |
| 44 | EOG Resources Inc | 58,017 | 8.4M $ | 0.46 % |
| 45 | Advanced Micro Devices Inc | 40,346 | 8.2M $ | 0.45 % |
| 46 | Quanta Services Inc | 14,760 | 8.1M $ | 0.45 % |
| 47 | Interactive Brokers Group Inc | 115,957 | 7.8M $ | 0.43 % |
| 48 | McDonald's Corp. | 24,924 | 7.7M $ | 0.43 % |
| 49 | NextEra Energy Inc | 83,325 | 7.7M $ | 0.43 % |
| 50 | DoorDash Inc | 51,182 | 7.7M $ | 0.42 % |
| 51 | Walt Disney Co/The | 77,888 | 7.5M $ | 0.41 % |
| 52 | Ventas Inc | 91,469 | 7.5M $ | 0.41 % |
| 53 | PepsiCo Inc | 44,989 | 7M $ | 0.39 % |
| 54 | Chipotle Mexican Grill Inc | 212,377 | 6.8M $ | 0.38 % |
| 55 | Motorola Solutions Inc | 15,199 | 6.6M $ | 0.36 % |
| 56 | Stryker Corp | 19,617 | 6.4M $ | 0.36 % |
| 57 | Insmed Inc | 38,713 | 6.3M $ | 0.35 % |
| 58 | Linde PLC | 12,568 | 6.2M $ | 0.34 % |
| 59 | Morgan Stanley | 37,073 | 6.1M $ | 0.34 % |
| 60 | Bank of America Corp | 124,730 | 6.1M $ | 0.34 % |
| 61 | Analog Devices Inc | 18,936 | 6M $ | 0.33 % |
| 62 | AppLovin Corp | 14,753 | 5.9M $ | 0.32 % |
| 63 | Oracle Corp | 39,659 | 5.8M $ | 0.32 % |
| 64 | TransDigm Group Inc | 4,910 | 5.7M $ | 0.31 % |
| 65 | McKesson Corp | 6,458 | 5.6M $ | 0.31 % |
| 66 | Autodesk Inc | 22,695 | 5.4M $ | 0.30 % |
| 67 | Delta Air Lines Inc | 79,646 | 5.3M $ | 0.29 % |
| 68 | Crowdstrike Holdings Inc | 13,129 | 5.1M $ | 0.28 % |
| 69 | Booking Holdings Inc | 1,194 | 5M $ | 0.28 % |
| 70 | Baker Hughes Co | 81,420 | 5M $ | 0.27 % |
| 71 | Neurocrine Biosciences Inc | 37,149 | 4.9M $ | 0.27 % |
| 72 | Vertex Pharmaceuticals Inc | 10,619 | 4.7M $ | 0.26 % |
| 73 | Intuitive Surgical Inc | 10,132 | 4.7M $ | 0.26 % |
| 74 | Alnylam Pharmaceuticals Inc | 13,731 | 4.5M $ | 0.25 % |
| 75 | Capital One Financial Corp | 24,239 | 4.4M $ | 0.24 % |
| 76 | Southern Co/The | 45,081 | 4.4M $ | 0.24 % |
| 77 | CME Group Inc | 14,471 | 4.3M $ | 0.24 % |
| 78 | Boston Scientific Corp | 66,664 | 4.2M $ | 0.23 % |
| 79 | Cigna Group/The | 14,724 | 3.9M $ | 0.22 % |
| 80 | Zoetis Inc | 31,988 | 3.8M $ | 0.21 % |
| 81 | Ciena Corp | 9,513 | 3.7M $ | 0.20 % |
| 82 | International Business Machines Corp. | 14,960 | 3.6M $ | 0.20 % |
| 83 | Equinix Inc | 3,312 | 3.2M $ | 0.18 % |
| 84 | GoDaddy Inc | 39,132 | 3.2M $ | 0.18 % |
| 85 | State Street Corp | 22,358 | 2.8M $ | 0.16 % |
| 86 | Jazz Pharmaceuticals PLC | 14,618 | 2.8M $ | 0.15 % |
| 87 | Rubrik Inc | 55,836 | 2.7M $ | 0.15 % |
| 88 | Union Pacific Corp | 10,750 | 2.6M $ | 0.14 % |
| 89 | Micron Technology Inc | 7,280 | 2.5M $ | 0.14 % |
| 90 | Evercore Inc | 8,028 | 2.4M $ | 0.13 % |
| 91 | Nutanix Inc | 56,996 | 2.2M $ | 0.12 % |
Sector breakdown
- Technology 47.7 %
- Consumer discretionary 12.8 %
- Communication 12.3 %
- Health care 8.1 %
- Financials 6.8 %
- Industrials 6.2 %
- Consumer staples 2.5 %
- Utilities 0.7 %
- Real estate 0.6 %
- Energy 0.5 %
- Materials 0.3 %
- Unattributed 1.6 %
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 %
- Taiwan 0.5 %
- Ireland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 1.8B $ | 99.33 % |
| 2 | Taiwan | 1 | 9.2M $ | 0.51 % |
| 3 | Ireland | 1 | 2.8M $ | 0.15 % |
Cite this page
Titelia. "Holdings of JPMorgan U.S. GARP Equity Fund". https://titelia.com/en/funds/S000002790