Holdings of JPMorgan U.S. Sustainable Leaders Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 278.2M $ including 274.7M $ in equities, 98.7 %
- Positions
- 71 in 3 countries
- Top ten
- 43.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 146,458 | 25.5M $ | 9.18 % |
| 2 | Microsoft Corp | 48,573 | 18M $ | 6.46 % |
| 3 | Amazon.com Inc | 77,470 | 16.1M $ | 5.80 % |
| 4 | Apple Inc | 53,142 | 13.5M $ | 4.85 % |
| 5 | Alphabet Inc | 46,610 | 13.4M $ | 4.82 % |
| 6 | Broadcom Inc | 29,953 | 9.3M $ | 3.33 % |
| 7 | Mastercard Inc | 16,875 | 8.4M $ | 3.03 % |
| 8 | AbbVie Inc | 34,527 | 7.5M $ | 2.70 % |
| 9 | NextEra Energy Inc | 56,907 | 5.3M $ | 1.90 % |
| 10 | Lowe's Cos Inc | 20,414 | 4.8M $ | 1.73 % |
| 11 | Trane Technologies PLC | 11,350 | 4.7M $ | 1.70 % |
| 12 | Linde PLC | 8,738 | 4.3M $ | 1.56 % |
| 13 | Howmet Aerospace Inc | 17,945 | 4.1M $ | 1.49 % |
| 14 | AT&T Inc | 139,174 | 4M $ | 1.45 % |
| 15 | Tesla Inc | 10,713 | 4M $ | 1.43 % |
| 16 | Wells Fargo & Co | 50,004 | 4M $ | 1.43 % |
| 17 | Procter & Gamble Co/The | 26,450 | 3.8M $ | 1.37 % |
| 18 | Arthur J Gallagher & Co | 16,967 | 3.7M $ | 1.32 % |
| 19 | Bristol-Myers Squibb Co | 58,786 | 3.6M $ | 1.28 % |
| 20 | Walt Disney Co/The | 35,857 | 3.5M $ | 1.24 % |
| 21 | Charles Schwab Corp/The | 35,960 | 3.4M $ | 1.21 % |
| 22 | Ingersoll Rand Inc | 41,311 | 3.3M $ | 1.19 % |
| 23 | Intuit Inc | 7,589 | 3.3M $ | 1.18 % |
| 24 | Stryker Corp | 9,939 | 3.3M $ | 1.17 % |
| 25 | Ecolab Inc | 12,098 | 3.2M $ | 1.16 % |
| 26 | American Tower Corp | 18,441 | 3.2M $ | 1.14 % |
| 27 | Bank of America Corp | 64,959 | 3.2M $ | 1.14 % |
| 28 | UnitedHealth Group Inc | 11,537 | 3.1M $ | 1.12 % |
| 29 | Amphenol Corp | 24,387 | 3.1M $ | 1.11 % |
| 30 | Hilton Worldwide Holdings Inc | 10,106 | 3.1M $ | 1.10 % |
| 31 | Burlington Stores Inc | 8,899 | 2.9M $ | 1.04 % |
| 32 | Emerson Electric Co. | 21,856 | 2.9M $ | 1.03 % |
| 33 | Regeneron Pharmaceuticals, Inc. | 3,635 | 2.8M $ | 1.01 % |
| 34 | Analog Devices Inc | 8,806 | 2.8M $ | 1.01 % |
| 35 | Vertex Pharmaceuticals Inc | 6,222 | 2.8M $ | 1.00 % |
| 36 | Texas Instruments Inc | 14,070 | 2.7M $ | 0.98 % |
| 37 | Aon PLC | 8,380 | 2.7M $ | 0.97 % |
| 38 | Equinix Inc | 2,655 | 2.6M $ | 0.94 % |
| 39 | Eaton Corp PLC | 7,196 | 2.6M $ | 0.93 % |
| 40 | Danaher Corp | 13,318 | 2.5M $ | 0.91 % |
| 41 | Church & Dwight Co Inc | 26,640 | 2.5M $ | 0.89 % |
| 42 | Corpay Inc | 8,539 | 2.5M $ | 0.89 % |
| 43 | NXP Semiconductors NV | 12,258 | 2.4M $ | 0.87 % |
| 44 | Fidelity National Information Services Inc | 49,950 | 2.3M $ | 0.84 % |
| 45 | Taiwan Semiconductor Manufacturing Co Ltd | 6,923 | 2.3M $ | 0.84 % |
| 46 | Cadence Design Systems Inc | 8,252 | 2.3M $ | 0.82 % |
| 47 | Lam Research Corp | 10,665 | 2.3M $ | 0.82 % |
| 48 | Ventas Inc | 27,014 | 2.2M $ | 0.79 % |
| 49 | Eli Lilly & Co | 2,360 | 2.2M $ | 0.78 % |
| 50 | Morgan Stanley | 12,725 | 2.1M $ | 0.75 % |
| 51 | Cognizant Technology Solutions Corp. | 33,833 | 2.1M $ | 0.75 % |
| 52 | Chipotle Mexican Grill Inc | 64,046 | 2.1M $ | 0.74 % |
| 53 | Oracle Corp | 13,696 | 2M $ | 0.72 % |
| 54 | United Rentals Inc | 2,723 | 2M $ | 0.71 % |
| 55 | American Express Co | 6,521 | 2M $ | 0.71 % |
| 56 | Western Digital Corp | 7,137 | 1.9M $ | 0.69 % |
| 57 | AutoZone Inc | 568 | 1.9M $ | 0.69 % |
| 58 | Fifth Third Bancorp | 40,677 | 1.9M $ | 0.68 % |
| 59 | Boston Scientific Corp | 29,333 | 1.8M $ | 0.66 % |
| 60 | DoorDash Inc | 10,502 | 1.6M $ | 0.57 % |
| 61 | Autodesk Inc | 6,544 | 1.6M $ | 0.56 % |
| 62 | US Bancorp | 29,817 | 1.6M $ | 0.56 % |
| 63 | Tractor Supply Co | 32,444 | 1.5M $ | 0.53 % |
| 64 | Edwards Lifesciences Corp | 16,087 | 1.3M $ | 0.46 % |
| 65 | Waters Corp | 4,200 | 1.3M $ | 0.45 % |
| 66 | Micron Technology Inc | 2,989 | 1M $ | 0.36 % |
| 67 | Roper Technologies Inc | 2,842 | 1M $ | 0.36 % |
| 68 | Warner Music Group Corp | 33,456 | 854.5K $ | 0.31 % |
| 69 | Toast Inc | 25,314 | 671.1K $ | 0.24 % |
| 70 | Affirm Holdings Inc | 14,364 | 658.2K $ | 0.24 % |
| 71 | Medtronic PLC | 518 | 44.9K $ | 0.02 % |
Sector breakdown
- Technology 35.8 %
- Consumer discretionary 13.8 %
- Financials 12.9 %
- Health care 11.7 %
- Communication 7.6 %
- Industrials 7.5 %
- Real estate 2.9 %
- Materials 2.7 %
- Consumer staples 2.3 %
- Utilities 1.9 %
- Unattributed 0.8 %
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 98.3 %
- Netherlands 0.9 %
- Taiwan 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 269.9M $ | 98.27 % |
| 2 | Netherlands | 1 | 2.4M $ | 0.88 % |
| 3 | Taiwan | 1 | 2.3M $ | 0.85 % |
Cite this page
Titelia. "Holdings of JPMorgan U.S. Sustainable Leaders Fund". https://titelia.com/en/funds/S000002791