Holdings of JPMorgan Value Advantage Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 8.6B $ including 8.5B $ in equities, 98.7 %
- Positions
- 118 in 4 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,856,707 | 442.5M $ | 5.14 % |
| 2 | Apple Inc | 831,811 | 240.7M $ | 2.79 % |
| 3 | Berkshire Hathaway Inc | 432,611 | 216.5M $ | 2.51 % |
| 4 | Wells Fargo & Co | 2,480,431 | 205M $ | 2.38 % |
| 5 | AbbVie Inc | 722,592 | 181.8M $ | 2.11 % |
| 6 | Capital One Financial Corp | 804,265 | 161.4M $ | 1.87 % |
| 7 | Texas Instruments Inc | 521,598 | 155.5M $ | 1.80 % |
| 8 | State Street Corp | 887,102 | 150.5M $ | 1.75 % |
| 9 | Johnson & Johnson | 515,166 | 130.8M $ | 1.52 % |
| 10 | Hewlett Packard Enterprise Co | 2,781,907 | 125.5M $ | 1.46 % |
| 11 | Eaton Corp PLC | 292,889 | 124.8M $ | 1.45 % |
| 12 | Meta Platforms Inc | 211,460 | 119.1M $ | 1.38 % |
| 13 | Dover Corp | 508,462 | 114M $ | 1.32 % |
| 14 | WillScot Holdings Corp | 3,715,304 | 107.2M $ | 1.24 % |
| 15 | Cencora Inc | 370,772 | 104.9M $ | 1.22 % |
| 16 | Philip Morris International Inc | 574,723 | 104M $ | 1.21 % |
| 17 | Bank of America Corp | 1,823,061 | 103.9M $ | 1.21 % |
| 18 | M&T Bank Corp | 433,579 | 103.2M $ | 1.20 % |
| 19 | Cigna Group/The | 372,947 | 102.8M $ | 1.19 % |
| 20 | Walt Disney Co/The | 1,065,974 | 102.6M $ | 1.19 % |
| 21 | Loews Corp | 884,396 | 100.1M $ | 1.16 % |
| 22 | Merck & Co Inc | 762,479 | 98M $ | 1.14 % |
| 23 | Booking Holdings Inc | 548,463 | 97.8M $ | 1.13 % |
| 24 | McDonald's Corp | 356,119 | 96.3M $ | 1.12 % |
| 25 | Labcorp Holdings Inc | 342,479 | 95.9M $ | 1.11 % |
| 26 | Union Pacific Corp | 336,516 | 91.5M $ | 1.06 % |
| 27 | Xcel Energy Inc | 1,139,305 | 91.5M $ | 1.06 % |
| 28 | WESTERN DIGITAL CORP | 142,352 | 90.9M $ | 1.06 % |
| 29 | Lowe's Cos Inc | 400,970 | 88.4M $ | 1.03 % |
| 30 | NextEra Energy Inc | 987,884 | 86.7M $ | 1.01 % |
| 31 | Regeneron Pharmaceuticals Inc | 137,844 | 86M $ | 1.00 % |
| 32 | Mid-America Apartment Communities Inc | 615,992 | 85.6M $ | 0.99 % |
| 33 | Corpay Inc | 250,571 | 83.5M $ | 0.97 % |
| 34 | EOG Resources Inc | 630,479 | 81.8M $ | 0.95 % |
| 35 | Fifth Third Bancorp | 1,381,378 | 77.9M $ | 0.90 % |
| 36 | Chevron Corp | 465,026 | 77.1M $ | 0.89 % |
| 37 | Emerson Electric Co | 527,844 | 75.6M $ | 0.88 % |
| 38 | RTX Corp | 388,454 | 73.7M $ | 0.86 % |
| 39 | Morgan Stanley | 345,720 | 72.3M $ | 0.84 % |
| 40 | Charles Schwab Corp/The | 774,241 | 71.4M $ | 0.83 % |
| 41 | Packaging Corp of America | 298,119 | 71M $ | 0.82 % |
| 42 | Procter & Gamble Co/The | 467,270 | 68.5M $ | 0.80 % |
| 43 | General Dynamics Corp | 192,573 | 68.2M $ | 0.79 % |
| 44 | ConocoPhillips | 648,668 | 67.4M $ | 0.78 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 239,713 | 67.4M $ | 0.78 % |
| 46 | Microsoft Corp | 179,083 | 66.8M $ | 0.78 % |
| 47 | Henry Schein Inc | 794,283 | 66.3M $ | 0.77 % |
| 48 | Public Storage | 204,844 | 65.2M $ | 0.76 % |
| 49 | Jabil Inc | 167,265 | 64.5M $ | 0.75 % |
| 50 | Post Holdings Inc | 724,449 | 63.9M $ | 0.74 % |
| 51 | Middleby Corp/The | 370,275 | 63.7M $ | 0.74 % |
| 52 | Hayward Holdings Inc | 3,670,695 | 63.5M $ | 0.74 % |
| 53 | Southwest Airlines Co | 1,233,922 | 63.4M $ | 0.74 % |
| 54 | Analog Devices Inc | 158,404 | 62.9M $ | 0.73 % |
| 55 | JB Hunt Transport Services Inc | 216,041 | 62.5M $ | 0.73 % |
| 56 | MGIC Investment Corp | 2,212,680 | 62.4M $ | 0.72 % |
| 57 | IQVIA Holdings Inc | 322,903 | 62.4M $ | 0.72 % |
| 58 | Medtronic PLC | 784,715 | 61.4M $ | 0.71 % |
| 59 | TransUnion | 847,512 | 61.1M $ | 0.71 % |
| 60 | Regency Centers Corp | 763,306 | 60.9M $ | 0.71 % |
| 61 | Smurfit Westrock PLC | 1,305,533 | 60.4M $ | 0.70 % |
| 62 | FedEx Corp | 185,084 | 58M $ | 0.67 % |
| 63 | Silgan Holdings Inc | 1,243,706 | 57.7M $ | 0.67 % |
| 64 | Nexstar Media Group Inc | 321,853 | 57.5M $ | 0.67 % |
| 65 | Travelers Cos Inc/The | 173,523 | 57.3M $ | 0.67 % |
| 66 | Mondelez International Inc | 978,129 | 56.6M $ | 0.66 % |
| 67 | Raymond James Financial Inc | 370,870 | 56.4M $ | 0.65 % |
| 68 | CDW Corp/DE | 400,231 | 56.3M $ | 0.65 % |
| 69 | Omnicom Group Inc | 763,782 | 55.6M $ | 0.65 % |
| 70 | PG&E Corp | 3,296,339 | 55.4M $ | 0.64 % |
| 71 | AT&T Inc | 2,674,914 | 55.4M $ | 0.64 % |
| 72 | Best Buy Co Inc | 728,003 | 55.2M $ | 0.64 % |
| 73 | Chubb Ltd | 161,554 | 55M $ | 0.64 % |
| 74 | HCA Healthcare Inc | 139,097 | 54.2M $ | 0.63 % |
| 75 | elf Beauty Inc | 731,335 | 54.1M $ | 0.63 % |
| 76 | American Homes 4 Rent | 1,589,390 | 53.3M $ | 0.62 % |
| 77 | BJ's Wholesale Club Holdings Inc | 595,803 | 52M $ | 0.60 % |
| 78 | AutoZone Inc | 16,087 | 51.4M $ | 0.60 % |
| 79 | Performance Food Group Co | 448,921 | 50.2M $ | 0.58 % |
| 80 | Columbia Sportswear Co | 804,639 | 49.7M $ | 0.58 % |
| 81 | UnitedHealth Group Inc | 116,900 | 48.6M $ | 0.56 % |
| 82 | Regions Financial Corp | 1,595,184 | 48.2M $ | 0.56 % |
| 83 | First Citizens BancShares Inc/NC | 22,811 | 47.5M $ | 0.55 % |
| 84 | Marsh & McLennan Cos Inc | 278,292 | 46.4M $ | 0.54 % |
| 85 | Williams Cos Inc/The | 619,409 | 46M $ | 0.53 % |
| 86 | PPG Industries Inc | 374,864 | 45.5M $ | 0.53 % |
| 87 | Kinsale Capital Group Inc | 134,531 | 44.4M $ | 0.52 % |
| 88 | Equinix Inc | 41,410 | 43.2M $ | 0.50 % |
| 89 | Martin Marietta Materials Inc | 73,879 | 42.6M $ | 0.49 % |
| 90 | Mohawk Industries Inc | 346,875 | 42.1M $ | 0.49 % |
| 91 | Kontoor Brands Inc | 498,086 | 41.5M $ | 0.48 % |
| 92 | Accenture PLC | 332,336 | 41.4M $ | 0.48 % |
| 93 | Vertex Pharmaceuticals Inc | 76,703 | 38.1M $ | 0.44 % |
| 94 | QUALCOMM Inc | 203,479 | 37.6M $ | 0.44 % |
| 95 | American Express Co | 110,591 | 37.4M $ | 0.43 % |
| 96 | TD SYNNEX Corp | 138,098 | 36.9M $ | 0.43 % |
| 97 | SBA Communications Corp | 198,654 | 35.1M $ | 0.41 % |
| 98 | Rayonier Inc | 1,610,187 | 34.3M $ | 0.40 % |
| 99 | Aon PLC | 103,271 | 34.3M $ | 0.40 % |
| 100 | Carlisle Cos Inc | 92,668 | 33.6M $ | 0.39 % |
Sector breakdown
- Financials 19.5 %
- Health care 11.6 %
- Technology 11.4 %
- Consumer discretionary 9.9 %
- Industrials 9.3 %
- Communication 3.9 %
- Consumer staples 3.9 %
- Utilities 3.1 %
- Energy 2.9 %
- Materials 2.6 %
- Real estate 1.6 %
- Unattributed 20.3 %
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 98.8 %
- Ireland 0.5 %
- Bermuda 0.4 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 115 | 8.4B $ | 98.83 % |
| 2 | Ireland | 1 | 41.4M $ | 0.49 % |
| 3 | Bermuda | 1 | 30.7M $ | 0.36 % |
| 4 | United Kingdom | 1 | 27.5M $ | 0.32 % |
Cite this page
Titelia. "Holdings of JPMorgan Value Advantage Fund". https://titelia.com/en/funds/S000002796