Holdings of JPMorgan U.S. Large Cap Core Plus Fund
JPMorgan Trust I ·159 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.3B $ · Ten largest lines: 35.5 % of the equity sleeve
Sector breakdown
- Technology 29.2 %
- Consumer discretionary 12.3 %
- Financials 11.7 %
- Health care 9.9 %
- Industrials 9.8 %
- Communication 8.9 %
- Utilities 5.1 %
- Energy 4.1 %
- Consumer staples 2.9 %
- Real estate 1.8 %
- Materials 1.6 %
- Unattributed 2.8 %
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
- US 98.2 %
- NL 0.7 %
- TW 0.6 %
- CA 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 154 | 3.8B $ | 98.20 % |
| 2 | NL | 2 | 27.1M $ | 0.70 % |
| 3 | TW | 1 | 24.5M $ | 0.63 % |
| 4 | CA | 2 | 18.7M $ | 0.48 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,606,569 | 280.2M $ | 8.62 % |
| 2 | Microsoft Corp | 506,693 | 187.6M $ | 5.77 % |
| 3 | Apple Inc | 698,822 | 177.4M $ | 5.46 % |
| 4 | Amazon.com Inc | 799,349 | 166.5M $ | 5.12 % |
| 5 | Alphabet Inc | 508,111 | 146.1M $ | 4.50 % |
| 6 | Broadcom Inc | 352,411 | 109.1M $ | 3.36 % |
| 7 | Meta Platforms Inc | 170,439 | 97.5M $ | 3.00 % |
| 8 | Mastercard Inc | 158,855 | 79.4M $ | 2.44 % |
| 9 | Exxon Mobil Corp | 421,043 | 71.4M $ | 2.20 % |
| 10 | Johnson & Johnson | 283,452 | 69.3M $ | 2.13 % |
| 11 | Lowe's Cos Inc | 281,947 | 66.6M $ | 2.05 % |
| 12 | Trane Technologies PLC | 141,429 | 58.9M $ | 1.81 % |
| 13 | NextEra Energy Inc | 600,464 | 55.8M $ | 1.72 % |
| 14 | AbbVie Inc | 255,287 | 55.5M $ | 1.71 % |
| 15 | Wells Fargo & Co | 670,512 | 53.4M $ | 1.64 % |
| 16 | RTX Corp | 265,532 | 51.2M $ | 1.58 % |
| 17 | Lam Research Corp | 239,547 | 51.2M $ | 1.57 % |
| 18 | Howmet Aerospace Inc | 205,472 | 47.4M $ | 1.46 % |
| 19 | Amphenol Corp | 353,624 | 44.7M $ | 1.37 % |
| 20 | Entergy Corp | 395,281 | 44.4M $ | 1.37 % |
| 21 | Walt Disney Co/The | 415,886 | 40.1M $ | 1.23 % |
| 22 | Burlington Stores Inc | 120,646 | 39.3M $ | 1.21 % |
| 23 | 3M Co | 263,693 | 38.3M $ | 1.18 % |
| 24 | Dover Corp | 182,921 | 38.1M $ | 1.17 % |
| 25 | Arthur J Gallagher & Co | 171,220 | 37.1M $ | 1.14 % |
| 26 | UnitedHealth Group Inc | 130,164 | 35.2M $ | 1.08 % |
| 27 | Corpay Inc | 120,907 | 35.2M $ | 1.08 % |
| 28 | Sempra | 361,863 | 35.2M $ | 1.08 % |
| 29 | CSX Corp | 826,498 | 33.9M $ | 1.04 % |
| 30 | McDonald's Corp. | 109,003 | 33.9M $ | 1.04 % |
| 31 | Ecolab Inc | 121,659 | 32.4M $ | 1.00 % |
| 32 | Southern Co/The | 335,112 | 32.3M $ | 1.00 % |
| 33 | Alphabet Inc | 110,752 | 31.8M $ | 0.98 % |
| 34 | Morgan Stanley | 188,199 | 31M $ | 0.95 % |
| 35 | PepsiCo Inc | 198,128 | 30.8M $ | 0.95 % |
| 36 | Fifth Third Bancorp | 653,998 | 30.4M $ | 0.93 % |
| 37 | Western Digital Corp | 111,561 | 30.2M $ | 0.93 % |
| 38 | Texas Instruments Inc | 151,271 | 29.4M $ | 0.90 % |
| 39 | Eaton Corp PLC | 81,741 | 29.2M $ | 0.90 % |
| 40 | Intercontinental Exchange Inc | 184,309 | 29M $ | 0.89 % |
| 41 | AutoZone Inc | 8,564 | 28.9M $ | 0.89 % |
| 42 | EOG Resources Inc | 199,656 | 28.9M $ | 0.89 % |
| 43 | Eli Lilly & Co | 30,672 | 28.2M $ | 0.87 % |
| 44 | Intuit Inc | 64,168 | 27.7M $ | 0.85 % |
| 45 | TransDigm Group Inc | 23,469 | 27.2M $ | 0.84 % |
| 46 | Church & Dwight Co Inc | 288,032 | 26.9M $ | 0.83 % |
| 47 | Taiwan Semiconductor Manufacturing Co Ltd | 72,376 | 24.5M $ | 0.75 % |
| 48 | AT&T Inc | 840,346 | 24.4M $ | 0.75 % |
| 49 | NXP Semiconductors NV | 121,736 | 24M $ | 0.74 % |
| 50 | Hilton Worldwide Holdings Inc | 77,673 | 23.6M $ | 0.73 % |
| 51 | ServiceNow Inc | 222,459 | 23.3M $ | 0.72 % |
| 52 | Bristol-Myers Squibb Co | 373,255 | 22.6M $ | 0.70 % |
| 53 | Charles Schwab Corp/The | 237,829 | 22.4M $ | 0.69 % |
| 54 | Equinix Inc | 22,788 | 22.3M $ | 0.69 % |
| 55 | Ingersoll Rand Inc | 278,050 | 22.3M $ | 0.69 % |
| 56 | Stryker Corp | 67,124 | 22.1M $ | 0.68 % |
| 57 | Walmart Inc | 175,321 | 21.8M $ | 0.67 % |
| 58 | Micron Technology Inc | 64,213 | 21.7M $ | 0.67 % |
| 59 | Ventas Inc | 259,560 | 21.2M $ | 0.65 % |
| 60 | Thermo Fisher Scientific Inc | 42,933 | 21.1M $ | 0.65 % |
| 61 | Analog Devices Inc | 66,302 | 21.1M $ | 0.65 % |
| 62 | Vertex Pharmaceuticals Inc | 45,816 | 20.5M $ | 0.63 % |
| 63 | Bank of America Corp | 403,419 | 19.7M $ | 0.61 % |
| 64 | US Bancorp | 372,427 | 19.4M $ | 0.60 % |
| 65 | American Tower Corp | 107,201 | 18.5M $ | 0.57 % |
| 66 | Philip Morris International Inc. | 110,419 | 18.3M $ | 0.56 % |
| 67 | Boston Scientific Corp | 284,958 | 17.9M $ | 0.55 % |
| 68 | Danaher Corp | 94,002 | 17.8M $ | 0.55 % |
| 69 | DoorDash Inc | 117,758 | 17.7M $ | 0.54 % |
| 70 | Cadence Design Systems Inc | 62,787 | 17.4M $ | 0.54 % |
| 71 | Edwards Lifesciences Corp | 213,573 | 17.1M $ | 0.53 % |
| 72 | EQT Corp | 264,859 | 16.9M $ | 0.52 % |
| 73 | Warner Music Group Corp | 657,743 | 16.8M $ | 0.52 % |
| 74 | American Express Co | 51,018 | 15.4M $ | 0.47 % |
| 75 | Aon PLC | 47,668 | 15.4M $ | 0.47 % |
| 76 | Regeneron Pharmaceuticals, Inc. | 19,149 | 14.8M $ | 0.46 % |
| 77 | ConocoPhillips | 111,966 | 14.8M $ | 0.45 % |
| 78 | Emerson Electric Co. | 107,819 | 14.1M $ | 0.43 % |
| 79 | GE Vernova Inc | 15,996 | 14M $ | 0.43 % |
| 80 | Costco Wholesale Corp | 13,801 | 13.8M $ | 0.42 % |
| 81 | Waters Corp | 45,868 | 13.7M $ | 0.42 % |
| 82 | Baker Hughes Co | 216,299 | 13.2M $ | 0.41 % |
| 83 | Ross Stores Inc | 60,739 | 13.2M $ | 0.40 % |
| 84 | Fidelity National Information Services Inc | 276,924 | 13M $ | 0.40 % |
| 85 | Booking Holdings Inc | 2,941 | 12.4M $ | 0.38 % |
| 86 | Tesla Inc | 32,953 | 12.3M $ | 0.38 % |
| 87 | United Rentals Inc | 16,366 | 11.9M $ | 0.37 % |
| 88 | Royal Caribbean Cruises Ltd | 42,416 | 11.7M $ | 0.36 % |
| 89 | Canadian Pacific Kansas City Ltd | 146,374 | 11.5M $ | 0.35 % |
| 90 | Martin Marietta Materials Inc | 19,292 | 11.4M $ | 0.35 % |
| 91 | Expedia Group Inc | 48,840 | 11.3M $ | 0.35 % |
| 92 | Xcel Energy Inc | 127,652 | 10.1M $ | 0.31 % |
| 93 | Progressive Corp/The | 50,746 | 10.1M $ | 0.31 % |
| 94 | Linde PLC | 20,290 | 10.1M $ | 0.31 % |
| 95 | Citigroup Inc | 88,339 | 10M $ | 0.31 % |
| 96 | Chipotle Mexican Grill Inc | 311,923 | 10M $ | 0.31 % |
| 97 | Arista Networks Inc | 75,452 | 9.3M $ | 0.29 % |
| 98 | Goldman Sachs Group Inc/The | 10,913 | 9.2M $ | 0.28 % |
| 99 | Oracle Corp | 62,061 | 9.1M $ | 0.28 % |
| 100 | General Motors Co | 120,769 | 9M $ | 0.28 % |