Holdings of JPMorgan Value Advantage Fund
JPMorgan Trust I · 114 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.1B $ · Ten largest lines: 20.5 % of the equity sleeve
Sector breakdown
- Financials 19.9 %
- Health care 13.1 %
- Industrials 8.9 %
- Technology 7.3 %
- Consumer discretionary 7.0 %
- Communication 6.3 %
- Energy 4.8 %
- Consumer staples 4.1 %
- Utilities 3.5 %
- Materials 2.5 %
- Real estate 1.9 %
- Unattributed 20.6 %
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
- US 99.5 %
- BM 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 113 | 7.8B $ | 99.54 % |
| BM | 1 | 35.8M $ | 0.46 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 614,186 | 294.3M $ | 3.64 % |
| Wells Fargo & Co | 2,548,521 | 202.9M $ | 2.51 % |
| Johnson & Johnson | 639,852 | 156.4M $ | 1.93 % |
| AbbVie Inc | 703,992 | 153.1M $ | 1.89 % |
| Capital One Financial Corp | 782,559 | 142.8M $ | 1.76 % |
| ConocoPhillips | 1,079,843 | 142.5M $ | 1.76 % |
| Philip Morris International Inc. | 861,341 | 142.4M $ | 1.76 % |
| EOG Resources Inc | 930,462 | 134.5M $ | 1.66 % |
| Texas Instruments Inc | 672,869 | 130.6M $ | 1.61 % |
| Amazon.com Inc | 561,972 | 117M $ | 1.45 % |
| State Street Corp | 911,454 | 115.4M $ | 1.43 % |
| Dover Corp | 522,421 | 108.9M $ | 1.35 % |
| Eaton Corp PLC | 300,929 | 107.6M $ | 1.33 % |
| Chevron Corp | 520,134 | 107.6M $ | 1.33 % |
| Walt Disney Co/The | 1,095,236 | 105.6M $ | 1.30 % |
| Cigna Group/The | 383,185 | 102.2M $ | 1.26 % |
| Hewlett Packard Enterprise Co | 4,229,246 | 100.7M $ | 1.24 % |
| Meta Platforms Inc | 175,441 | 100.4M $ | 1.24 % |
| M&T Bank Corp | 484,191 | 100.1M $ | 1.24 % |
| Cencora Inc | 317,138 | 99.6M $ | 1.23 % |
| Lowe's Cos Inc | 411,978 | 97.3M $ | 1.20 % |
| Loews Corp | 908,673 | 97M $ | 1.20 % |
| McDonald's Corp. | 308,010 | 95.7M $ | 1.18 % |
| Alphabet Inc | 330,061 | 94.7M $ | 1.17 % |
| NextEra Energy Inc | 1,015,003 | 94.3M $ | 1.17 % |
| Merck & Co Inc | 783,410 | 94.2M $ | 1.16 % |
| Labcorp Holdings Inc | 351,881 | 93.9M $ | 1.16 % |
| Xcel Energy Inc | 1,170,581 | 93M $ | 1.15 % |
| Bank of America Corp | 1,873,107 | 91.3M $ | 1.13 % |
| Regeneron Pharmaceuticals, Inc. | 118,100 | 91.2M $ | 1.13 % |
| Booking Holdings Inc | 21,627 | 91.1M $ | 1.13 % |
| Regency Centers Corp | 1,154,411 | 87.3M $ | 1.08 % |
| General Dynamics Corp | 245,990 | 84.4M $ | 1.04 % |
| Union Pacific Corp | 345,753 | 83.9M $ | 1.04 % |
| Travelers Cos Inc/The | 273,272 | 79.7M $ | 0.99 % |
| AT&T Inc | 2,748,344 | 79.7M $ | 0.98 % |
| Corpay Inc | 266,215 | 77.5M $ | 0.96 % |
| Mid-America Apartment Communities, Inc. | 632,903 | 77.3M $ | 0.96 % |
| RTX Corp | 399,117 | 77M $ | 0.95 % |
| FedEx Corp | 212,406 | 75.7M $ | 0.94 % |
| Charles Schwab Corp/The | 795,495 | 74.8M $ | 0.92 % |
| Medtronic PLC | 806,257 | 69.9M $ | 0.86 % |
| Procter & Gamble Co/The | 480,097 | 69.3M $ | 0.86 % |
| WillScot Holdings Corp | 3,975,509 | 69M $ | 0.85 % |
| Analog Devices Inc | 216,047 | 68.7M $ | 0.85 % |
| Post Holdings Inc | 668,248 | 66.1M $ | 0.82 % |
| Packaging Corp of America | 306,303 | 65M $ | 0.80 % |
| Jabil Inc | 239,614 | 63.6M $ | 0.79 % |
| Emerson Electric Co. | 479,494 | 62.8M $ | 0.78 % |
| Morgan Stanley | 377,063 | 62.1M $ | 0.77 % |
| Public Storage | 225,069 | 61M $ | 0.75 % |
| Accenture PLC | 306,066 | 60.7M $ | 0.75 % |
| JB Hunt Transport Services Inc | 285,253 | 60.4M $ | 0.75 % |
| Henry Schein Inc | 816,087 | 60.1M $ | 0.74 % |
| MGIC Investment Corp | 2,273,422 | 59.7M $ | 0.74 % |
| PG&E Corp | 3,386,829 | 59.5M $ | 0.74 % |
| Chubb Ltd | 178,741 | 58.3M $ | 0.72 % |
| Mondelez International Inc | 1,004,980 | 57.9M $ | 0.72 % |
| TransUnion | 835,817 | 57.8M $ | 0.71 % |
| Omnicom Group Inc | 750,326 | 56.5M $ | 0.70 % |
| BJ's Wholesale Club Holdings Inc | 573,114 | 56.4M $ | 0.70 % |
| AutoZone Inc | 16,530 | 55.8M $ | 0.69 % |
| TD SYNNEX Corp | 329,292 | 55.6M $ | 0.69 % |
| Raymond James Financial Inc | 381,051 | 55.2M $ | 0.68 % |
| Western Digital Corp | 202,978 | 54.9M $ | 0.68 % |
| Murphy USA Inc | 110,132 | 54.4M $ | 0.67 % |
| IQVIA Holdings Inc | 317,810 | 54.2M $ | 0.67 % |
| Williams Cos Inc/The | 741,788 | 54M $ | 0.67 % |
| Smurfit Westrock PLC | 1,341,372 | 53.5M $ | 0.66 % |
| Equinix Inc | 53,058 | 52M $ | 0.64 % |
| Fifth Third Bancorp | 1,085,805 | 50.4M $ | 0.62 % |
| Cisco Systems, Inc. | 646,545 | 50.2M $ | 0.62 % |
| Silgan Holdings Inc | 1,277,848 | 49.6M $ | 0.61 % |
| Best Buy Co Inc | 747,987 | 48M $ | 0.59 % |
| CDW Corp/DE | 389,050 | 47.1M $ | 0.58 % |
| Martin Marietta Materials Inc | 79,372 | 46.7M $ | 0.58 % |
| Middleby Corp/The | 351,417 | 46.6M $ | 0.58 % |
| American Homes 4 Rent | 1,633,021 | 45.6M $ | 0.56 % |
| Marsh & McLennan Cos Inc | 261,170 | 45.3M $ | 0.56 % |
| First Citizens BancShares Inc/NC | 23,436 | 44.2M $ | 0.55 % |
| Kinder Morgan, Inc. | 1,310,105 | 43.9M $ | 0.54 % |
| Southwest Airlines Co | 1,157,542 | 43.5M $ | 0.54 % |
| elf Beauty Inc | 713,052 | 43.2M $ | 0.53 % |
| Regions Financial Corp | 1,638,973 | 42.8M $ | 0.53 % |
| Columbia Sportswear Co | 779,394 | 42.7M $ | 0.53 % |
| Kontoor Brands Inc | 604,476 | 42.5M $ | 0.53 % |
| Nexstar Media Group Inc | 233,080 | 42.1M $ | 0.52 % |
| Kinsale Capital Group Inc | 122,947 | 42M $ | 0.52 % |
| UnitedHealth Group Inc | 154,930 | 41.9M $ | 0.52 % |
| SBA Communications Corp | 241,951 | 41.6M $ | 0.51 % |
| Humana Inc | 232,093 | 40.2M $ | 0.50 % |
| Hayward Holdings Inc | 2,990,041 | 40M $ | 0.49 % |
| HCA Healthcare Inc | 84,035 | 39.8M $ | 0.49 % |
| Booz Allen Hamilton Holding Corp | 508,645 | 39.7M $ | 0.49 % |
| Performance Food Group Co | 418,796 | 35.9M $ | 0.44 % |
| Arch Capital Group Ltd | 373,428 | 35.8M $ | 0.44 % |
| Vertex Pharmaceuticals Inc | 78,809 | 35.2M $ | 0.43 % |
| Mohawk Industries Inc | 356,397 | 35.1M $ | 0.43 % |
| PPG Industries Inc | 323,241 | 34.5M $ | 0.43 % |
| American Express Co | 113,628 | 34.4M $ | 0.42 % |
| Darden Restaurants Inc | 166,971 | 32.7M $ | 0.40 % |
| Carlisle Cos Inc | 95,212 | 31.8M $ | 0.39 % |
| Rayonier Inc | 1,521,124 | 31.4M $ | 0.39 % |
| Public Service Enterprise Group Inc | 381,812 | 30.9M $ | 0.38 % |
| Warner Music Group Corp | 1,152,521 | 29.4M $ | 0.36 % |
| GoDaddy Inc | 337,619 | 27.9M $ | 0.34 % |
| Paylocity Holding Corp | 257,468 | 27.8M $ | 0.34 % |
| EastGroup Properties Inc | 146,428 | 27.1M $ | 0.33 % |
| AvalonBay Communities, Inc. | 164,569 | 26.9M $ | 0.33 % |
| CBRE Group Inc | 191,150 | 25.9M $ | 0.32 % |
| Host Hotels & Resorts Inc | 1,281,634 | 24.6M $ | 0.30 % |
| Keurig Dr Pepper Inc | 714,707 | 18.8M $ | 0.23 % |
| NIKE Inc | 334,602 | 17.7M $ | 0.22 % |
| Andersen Group Inc | 592,454 | 16.1M $ | 0.20 % |