Holdings of JPMorgan U.S. Sustainable Leaders Fund
JPMorgan Trust I · 71 declared positions · as of Mar 31, 2026
Original filing · Net assets 278.2M $ · Ten largest lines: 44.4 % of the equity sleeve
Sector breakdown
- Technology 34.2 %
- Consumer discretionary 12.2 %
- Financials 12.0 %
- Health care 10.8 %
- Communication 7.6 %
- Industrials 7.1 %
- Real estate 2.9 %
- Materials 2.7 %
- Utilities 1.9 %
- Consumer staples 1.4 %
- Unattributed 7.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.3 %
- NL 0.9 %
- TW 0.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 69 | 269.9M $ | 98.27 % |
| NL | 1 | 2.4M $ | 0.88 % |
| TW | 1 | 2.3M $ | 0.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 146,458 | 25.5M $ | 9.18 % |
| Microsoft Corp | 48,573 | 18M $ | 6.46 % |
| Amazon.com Inc | 77,470 | 16.1M $ | 5.80 % |
| Apple Inc | 53,142 | 13.5M $ | 4.85 % |
| Alphabet Inc | 46,610 | 13.4M $ | 4.82 % |
| Broadcom Inc | 29,953 | 9.3M $ | 3.33 % |
| Mastercard Inc | 16,875 | 8.4M $ | 3.03 % |
| AbbVie Inc | 34,527 | 7.5M $ | 2.70 % |
| NextEra Energy Inc | 56,907 | 5.3M $ | 1.90 % |
| Lowe's Cos Inc | 20,414 | 4.8M $ | 1.73 % |
| Trane Technologies PLC | 11,350 | 4.7M $ | 1.70 % |
| Linde PLC | 8,738 | 4.3M $ | 1.56 % |
| Howmet Aerospace Inc | 17,945 | 4.1M $ | 1.49 % |
| AT&T Inc | 139,174 | 4M $ | 1.45 % |
| Tesla Inc | 10,713 | 4M $ | 1.43 % |
| Wells Fargo & Co | 50,004 | 4M $ | 1.43 % |
| Procter & Gamble Co/The | 26,450 | 3.8M $ | 1.37 % |
| Arthur J Gallagher & Co | 16,967 | 3.7M $ | 1.32 % |
| Bristol-Myers Squibb Co | 58,786 | 3.6M $ | 1.28 % |
| Walt Disney Co/The | 35,857 | 3.5M $ | 1.24 % |
| Charles Schwab Corp/The | 35,960 | 3.4M $ | 1.21 % |
| Ingersoll Rand Inc | 41,311 | 3.3M $ | 1.19 % |
| Intuit Inc | 7,589 | 3.3M $ | 1.18 % |
| Stryker Corp | 9,939 | 3.3M $ | 1.17 % |
| Ecolab Inc | 12,098 | 3.2M $ | 1.16 % |
| American Tower Corp | 18,441 | 3.2M $ | 1.14 % |
| Bank of America Corp | 64,959 | 3.2M $ | 1.14 % |
| UnitedHealth Group Inc | 11,537 | 3.1M $ | 1.12 % |
| Amphenol Corp | 24,387 | 3.1M $ | 1.11 % |
| Hilton Worldwide Holdings Inc | 10,106 | 3.1M $ | 1.10 % |
| Burlington Stores Inc | 8,899 | 2.9M $ | 1.04 % |
| Emerson Electric Co. | 21,856 | 2.9M $ | 1.03 % |
| Regeneron Pharmaceuticals, Inc. | 3,635 | 2.8M $ | 1.01 % |
| Analog Devices Inc | 8,806 | 2.8M $ | 1.01 % |
| Vertex Pharmaceuticals Inc | 6,222 | 2.8M $ | 1.00 % |
| Texas Instruments Inc | 14,070 | 2.7M $ | 0.98 % |
| Aon PLC | 8,380 | 2.7M $ | 0.97 % |
| Equinix Inc | 2,655 | 2.6M $ | 0.94 % |
| Eaton Corp PLC | 7,196 | 2.6M $ | 0.93 % |
| Danaher Corp | 13,318 | 2.5M $ | 0.91 % |
| Church & Dwight Co Inc | 26,640 | 2.5M $ | 0.89 % |
| Corpay Inc | 8,539 | 2.5M $ | 0.89 % |
| NXP Semiconductors NV | 12,258 | 2.4M $ | 0.87 % |
| Fidelity National Information Services Inc | 49,950 | 2.3M $ | 0.84 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 6,923 | 2.3M $ | 0.84 % |
| Cadence Design Systems Inc | 8,252 | 2.3M $ | 0.82 % |
| Lam Research Corp | 10,665 | 2.3M $ | 0.82 % |
| Ventas Inc | 27,014 | 2.2M $ | 0.79 % |
| Eli Lilly & Co | 2,360 | 2.2M $ | 0.78 % |
| Morgan Stanley | 12,725 | 2.1M $ | 0.75 % |
| Cognizant Technology Solutions Corp. | 33,833 | 2.1M $ | 0.75 % |
| Chipotle Mexican Grill Inc | 64,046 | 2.1M $ | 0.74 % |
| Oracle Corp | 13,696 | 2M $ | 0.72 % |
| United Rentals Inc | 2,723 | 2M $ | 0.71 % |
| American Express Co | 6,521 | 2M $ | 0.71 % |
| Western Digital Corp | 7,137 | 1.9M $ | 0.69 % |
| AutoZone Inc | 568 | 1.9M $ | 0.69 % |
| Fifth Third Bancorp | 40,677 | 1.9M $ | 0.68 % |
| Boston Scientific Corp | 29,333 | 1.8M $ | 0.66 % |
| DoorDash Inc | 10,502 | 1.6M $ | 0.57 % |
| Autodesk Inc | 6,544 | 1.6M $ | 0.56 % |
| US Bancorp | 29,817 | 1.6M $ | 0.56 % |
| Tractor Supply Co | 32,444 | 1.5M $ | 0.53 % |
| Edwards Lifesciences Corp | 16,087 | 1.3M $ | 0.46 % |
| Waters Corp | 4,200 | 1.3M $ | 0.45 % |
| Micron Technology Inc | 2,989 | 1M $ | 0.36 % |
| Roper Technologies Inc | 2,842 | 1M $ | 0.36 % |
| Warner Music Group Corp | 33,456 | 854.5K $ | 0.31 % |
| Toast Inc | 25,314 | 671.1K $ | 0.24 % |
| Affirm Holdings Inc | 14,364 | 658.2K $ | 0.24 % |
| Medtronic PLC | 518 | 44.9K $ | 0.02 % |