Holdings of JPMorgan U.S. Sustainable Leaders Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 319.3M $ including 313.2M $ in equities, 98.1 %
- Positions
- 73 in 5 countries
- Top ten
- 43.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 130,670 | 26.1M $ | 8.19 % |
| 2 | Amazon.com Inc | 76,100 | 18.1M $ | 5.68 % |
| 3 | Microsoft Corp | 45,686 | 17M $ | 5.34 % |
| 4 | Alphabet Inc | 46,318 | 16.6M $ | 5.18 % |
| 5 | Apple Inc | 53,110 | 15.4M $ | 4.81 % |
| 6 | Broadcom Inc | 29,246 | 11M $ | 3.46 % |
| 7 | Mastercard Inc | 17,198 | 8.8M $ | 2.77 % |
| 8 | AbbVie Inc | 34,537 | 8.7M $ | 2.72 % |
| 9 | Lam Research Corp | 19,685 | 8.5M $ | 2.67 % |
| 10 | Micron Technology Inc | 7,066 | 8.2M $ | 2.55 % |
| 11 | Trane Technologies PLC | 11,353 | 5.6M $ | 1.75 % |
| 12 | NextEra Energy Inc | 56,922 | 5M $ | 1.56 % |
| 13 | Lowe's Cos Inc | 21,798 | 4.8M $ | 1.51 % |
| 14 | Howmet Aerospace Inc | 17,352 | 4.7M $ | 1.46 % |
| 15 | Linde PLC | 8,740 | 4.5M $ | 1.42 % |
| 16 | Wells Fargo & Co | 50,017 | 4.1M $ | 1.29 % |
| 17 | Procter & Gamble Co/The | 26,457 | 3.9M $ | 1.22 % |
| 18 | UnitedHealth Group Inc | 9,272 | 3.9M $ | 1.21 % |
| 19 | Tesla Inc | 9,092 | 3.8M $ | 1.20 % |
| 20 | Bank of America Corp | 64,977 | 3.7M $ | 1.16 % |
| 21 | Arthur J Gallagher & Co | 15,485 | 3.6M $ | 1.11 % |
| 22 | NXP Semiconductors NV | 12,350 | 3.5M $ | 1.09 % |
| 23 | Stryker Corp | 10,980 | 3.5M $ | 1.08 % |
| 24 | Walt Disney Co/The | 35,867 | 3.5M $ | 1.08 % |
| 25 | Cadence Design Systems Inc | 9,097 | 3.4M $ | 1.07 % |
| 26 | Bristol-Myers Squibb Co | 58,803 | 3.4M $ | 1.06 % |
| 27 | Ingersoll Rand Inc | 41,322 | 3.4M $ | 1.06 % |
| 28 | Eaton Corp PLC | 7,943 | 3.4M $ | 1.06 % |
| 29 | Ecolab Inc | 12,101 | 3.4M $ | 1.06 % |
| 30 | Charles Schwab Corp/The | 35,954 | 3.3M $ | 1.04 % |
| 31 | Amphenol Corp | 18,331 | 3.2M $ | 1.01 % |
| 32 | WESTERN DIGITAL CORP | 5,048 | 3.2M $ | 1.01 % |
| 33 | VENTAS INC | 36,170 | 3.2M $ | 1.01 % |
| 34 | Analog Devices Inc | 8,039 | 3.2M $ | 1.00 % |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | 6,640 | 3.2M $ | 0.99 % |
| 36 | Aon PLC | 9,384 | 3.1M $ | 0.97 % |
| 37 | Vertex Pharmaceuticals Inc | 6,224 | 3.1M $ | 0.97 % |
| 38 | Morgan Stanley | 14,409 | 3M $ | 0.94 % |
| 39 | DoorDash Inc | 16,016 | 3M $ | 0.93 % |
| 40 | American Tower Corp | 17,536 | 2.9M $ | 0.90 % |
| 41 | Corpay Inc | 8,541 | 2.8M $ | 0.89 % |
| 42 | United Rentals Inc | 2,420 | 2.7M $ | 0.86 % |
| 43 | Eli Lilly & Co | 2,184 | 2.6M $ | 0.82 % |
| 44 | Waters Corp | 6,896 | 2.6M $ | 0.81 % |
| 45 | Church & Dwight Co Inc | 26,647 | 2.6M $ | 0.81 % |
| 46 | Burlington Stores Inc | 8,127 | 2.6M $ | 0.81 % |
| 47 | Parker-Hannifin Corp | 2,613 | 2.6M $ | 0.80 % |
| 48 | Corning Inc | 9,313 | 2.4M $ | 0.75 % |
| 49 | Hilton Worldwide Holdings Inc | 7,140 | 2.4M $ | 0.74 % |
| 50 | S&P Global Inc | 5,741 | 2.3M $ | 0.73 % |
| 51 | Fifth Third Bancorp | 40,688 | 2.3M $ | 0.72 % |
| 52 | AT&T Inc | 109,553 | 2.3M $ | 0.71 % |
| 53 | Crowdstrike Holdings Inc | 2,913 | 2.2M $ | 0.70 % |
| 54 | American Express Co | 6,523 | 2.2M $ | 0.69 % |
| 55 | Chipotle Mexican Grill Inc | 64,064 | 2.2M $ | 0.68 % |
| 56 | AutoZone Inc | 671 | 2.1M $ | 0.67 % |
| 57 | Fidelity National Information Services Inc | 54,000 | 2.1M $ | 0.66 % |
| 58 | Regeneron Pharmaceuticals Inc | 3,276 | 2M $ | 0.64 % |
| 59 | American Water Works Co Inc | 15,120 | 2M $ | 0.62 % |
| 60 | Advanced Micro Devices Inc | 3,326 | 1.9M $ | 0.61 % |
| 61 | Oracle Corp | 13,049 | 1.9M $ | 0.60 % |
| 62 | US Bancorp | 29,825 | 1.8M $ | 0.56 % |
| 63 | Boston Scientific Corp | 39,426 | 1.7M $ | 0.53 % |
| 64 | Autodesk Inc | 8,530 | 1.7M $ | 0.52 % |
| 65 | Affirm Holdings Inc | 19,057 | 1.6M $ | 0.49 % |
| 66 | Booking Holdings Inc | 8,698 | 1.6M $ | 0.49 % |
| 67 | Edwards Lifesciences Corp | 16,924 | 1.5M $ | 0.48 % |
| 68 | Cencora Inc | 5,320 | 1.5M $ | 0.47 % |
| 69 | Toast Inc | 48,366 | 1.3M $ | 0.42 % |
| 70 | Accenture PLC | 10,545 | 1.3M $ | 0.41 % |
| 71 | Tractor Supply Co | 32,453 | 1M $ | 0.32 % |
| 72 | Warner Music Group Corp | 33,465 | 905.9K $ | 0.28 % |
| 73 | Shopify Inc | 6,409 | 731.8K $ | 0.23 % |
Sector breakdown
- Technology 38.0 %
- Consumer discretionary 13.3 %
- Financials 13.1 %
- Health care 11.0 %
- Industrials 7.1 %
- Communication 7.1 %
- Materials 2.5 %
- Utilities 2.2 %
- Consumer staples 2.1 %
- Real estate 1.9 %
- Unattributed 1.6 %
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 97.2 %
- Netherlands 1.1 %
- Taiwan 1.0 %
- Ireland 0.4 %
- Canada 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 304.5M $ | 97.23 % |
| 2 | Netherlands | 1 | 3.5M $ | 1.11 % |
| 3 | Taiwan | 1 | 3.2M $ | 1.01 % |
| 4 | Ireland | 1 | 1.3M $ | 0.42 % |
| 5 | Canada | 1 | 731.8K $ | 0.23 % |
Cite this page
Titelia. "Holdings of JPMorgan U.S. Sustainable Leaders Fund". https://titelia.com/en/funds/S000002791