Holdings of JPMorgan U.S. Large Cap Core Plus Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 4.4B $ in equities, 119.7 %
- Positions
- 155 in 6 countries
- Top ten
- 42.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,579,299 | 316M $ | 8.53 % |
| 2 | Apple Inc | 697,868 | 201.9M $ | 5.45 % |
| 3 | Amazon.com Inc | 798,302 | 190.3M $ | 5.14 % |
| 4 | Alphabet Inc | 499,330 | 178.4M $ | 4.82 % |
| 5 | Microsoft Corp | 475,151 | 177.2M $ | 4.79 % |
| 6 | Broadcom Inc | 328,053 | 123.9M $ | 3.35 % |
| 7 | Lam Research Corp | 244,423 | 105.9M $ | 2.86 % |
| 8 | Micron Technology Inc | 91,750 | 105.9M $ | 2.86 % |
| 9 | Meta Platforms Inc | 157,212 | 88.6M $ | 2.39 % |
| 10 | Mastercard Inc | 167,327 | 85.9M $ | 2.32 % |
| 11 | Johnson & Johnson | 279,127 | 70.9M $ | 1.91 % |
| 12 | Lowe's Cos Inc | 287,884 | 63.5M $ | 1.71 % |
| 13 | RTX Corp | 301,360 | 57.2M $ | 1.54 % |
| 14 | NextEra Energy Inc | 633,945 | 55.6M $ | 1.50 % |
| 15 | WESTERN DIGITAL CORP | 86,477 | 55.2M $ | 1.49 % |
| 16 | Trane Technologies PLC | 112,457 | 55.2M $ | 1.49 % |
| 17 | Howmet Aerospace Inc | 202,765 | 54.5M $ | 1.47 % |
| 18 | Wells Fargo & Co | 658,923 | 54.5M $ | 1.47 % |
| 19 | AbbVie Inc | 214,867 | 54.1M $ | 1.46 % |
| 20 | UnitedHealth Group Inc | 128,362 | 53.4M $ | 1.44 % |
| 21 | Aon PLC | 158,588 | 52.6M $ | 1.42 % |
| 22 | Advanced Micro Devices Inc | 90,331 | 52.5M $ | 1.42 % |
| 23 | Amphenol Corp | 268,766 | 47.4M $ | 1.28 % |
| 24 | Corning Inc | 174,674 | 44.6M $ | 1.20 % |
| 25 | Entergy Corp | 382,075 | 43.9M $ | 1.18 % |
| 26 | 3M Co | 266,026 | 43.1M $ | 1.16 % |
| 27 | Morgan Stanley | 202,638 | 42.4M $ | 1.14 % |
| 28 | Corpay Inc | 124,059 | 41.3M $ | 1.12 % |
| 29 | Exxon Mobil Corp | 298,296 | 40.8M $ | 1.10 % |
| 30 | Taiwan Semiconductor Manufacturing Co Ltd | 84,238 | 40.2M $ | 1.09 % |
| 31 | Walt Disney Co/The | 405,153 | 39M $ | 1.05 % |
| 32 | Dover Corp | 171,575 | 38.5M $ | 1.04 % |
| 33 | Alphabet Inc | 108,838 | 38.5M $ | 1.04 % |
| 34 | Fifth Third Bancorp | 677,719 | 38.2M $ | 1.03 % |
| 35 | DoorDash Inc | 205,689 | 38M $ | 1.02 % |
| 36 | Burlington Stores Inc | 119,112 | 37.7M $ | 1.02 % |
| 37 | Ecolab Inc | 135,203 | 37.7M $ | 1.02 % |
| 38 | Eli Lilly & Co | 30,142 | 36.2M $ | 0.98 % |
| 39 | VENTAS INC | 402,860 | 35.8M $ | 0.97 % |
| 40 | Sempra | 358,463 | 33.2M $ | 0.90 % |
| 41 | CSX Corp | 697,627 | 33.2M $ | 0.90 % |
| 42 | TransDigm Group Inc | 23,516 | 31.3M $ | 0.85 % |
| 43 | Stryker Corp | 97,648 | 30.7M $ | 0.83 % |
| 44 | Eaton Corp PLC | 72,026 | 30.7M $ | 0.83 % |
| 45 | Southern Co/The | 319,937 | 30.6M $ | 0.83 % |
| 46 | McDonald's Corp | 113,001 | 30.5M $ | 0.82 % |
| 47 | AutoZone Inc | 9,000 | 28.8M $ | 0.78 % |
| 48 | NXP Semiconductors NV | 100,521 | 28.2M $ | 0.76 % |
| 49 | Parker-Hannifin Corp | 28,679 | 28.1M $ | 0.76 % |
| 50 | Texas Instruments Inc | 92,210 | 27.5M $ | 0.74 % |
| 51 | Cadence Design Systems Inc | 69,342 | 26M $ | 0.70 % |
| 52 | Church & Dwight Co Inc | 266,714 | 25.8M $ | 0.70 % |
| 53 | PepsiCo Inc | 190,625 | 25.8M $ | 0.70 % |
| 54 | US Bancorp | 427,085 | 25.8M $ | 0.70 % |
| 55 | Waters Corp | 68,669 | 25.8M $ | 0.70 % |
| 56 | Palo Alto Networks Inc | 75,381 | 25.7M $ | 0.69 % |
| 57 | Hilton Worldwide Holdings Inc | 76,331 | 25.2M $ | 0.68 % |
| 58 | Thermo Fisher Scientific Inc | 49,069 | 24.6M $ | 0.66 % |
| 59 | American Express Co | 71,758 | 24.3M $ | 0.66 % |
| 60 | ConocoPhillips | 219,066 | 22.8M $ | 0.61 % |
| 61 | Walmart Inc | 200,028 | 22.7M $ | 0.61 % |
| 62 | Bank of America Corp | 396,447 | 22.6M $ | 0.61 % |
| 63 | Vertex Pharmaceuticals Inc | 45,210 | 22.5M $ | 0.61 % |
| 64 | EOG Resources Inc | 171,530 | 22.3M $ | 0.60 % |
| 65 | Philip Morris International Inc | 117,586 | 21.3M $ | 0.57 % |
| 66 | Bristol-Myers Squibb Co | 367,352 | 21.2M $ | 0.57 % |
| 67 | Crowdstrike Holdings Inc | 27,060 | 20.7M $ | 0.56 % |
| 68 | Equinix Inc | 19,468 | 20.3M $ | 0.55 % |
| 69 | Salesforce Inc | 124,547 | 19.5M $ | 0.53 % |
| 70 | Analog Devices Inc | 48,418 | 19.2M $ | 0.52 % |
| 71 | United Rentals Inc | 16,227 | 18.4M $ | 0.50 % |
| 72 | Charles Schwab Corp/The | 193,714 | 17.9M $ | 0.48 % |
| 73 | Warner Music Group Corp | 648,303 | 17.5M $ | 0.47 % |
| 74 | Edwards Lifesciences Corp | 192,487 | 17.4M $ | 0.47 % |
| 75 | Welltower Inc | 75,538 | 17.1M $ | 0.46 % |
| 76 | EQT Corp | 322,079 | 17.1M $ | 0.46 % |
| 77 | Affirm Holdings Inc | 203,014 | 16.6M $ | 0.45 % |
| 78 | MSCI Inc | 29,104 | 16.3M $ | 0.44 % |
| 79 | Vertiv Holdings Co | 46,496 | 15.6M $ | 0.42 % |
| 80 | Expedia Group Inc | 59,964 | 15.3M $ | 0.41 % |
| 81 | Intel Corp | 104,365 | 14.6M $ | 0.39 % |
| 82 | CATERPILLAR INC | 13,551 | 14.4M $ | 0.39 % |
| 83 | Linde PLC | 26,291 | 13.6M $ | 0.37 % |
| 84 | Tesla Inc | 32,383 | 13.6M $ | 0.37 % |
| 85 | Regeneron Pharmaceuticals Inc | 21,816 | 13.6M $ | 0.37 % |
| 86 | American Water Works Co Inc | 102,576 | 13.5M $ | 0.36 % |
| 87 | Royal Caribbean Cruises Ltd | 41,683 | 13.2M $ | 0.36 % |
| 88 | Baker Hughes Co | 236,835 | 13.1M $ | 0.35 % |
| 89 | Costco Wholesale Corp | 13,562 | 12.7M $ | 0.34 % |
| 90 | Shopify Inc | 111,109 | 12.7M $ | 0.34 % |
| 91 | Canadian Pacific Kansas City Ltd | 143,844 | 12.5M $ | 0.34 % |
| 92 | Hewlett Packard Enterprise Co | 271,927 | 12.3M $ | 0.33 % |
| 93 | Citigroup Inc | 81,258 | 11.4M $ | 0.31 % |
| 94 | Ingersoll Rand Inc | 135,610 | 11.1M $ | 0.30 % |
| 95 | Progressive Corp/The | 50,746 | 11.1M $ | 0.30 % |
| 96 | Ross Stores Inc | 51,841 | 11M $ | 0.30 % |
| 97 | Space Exploration Technologies Corp | 64,363 | 11M $ | 0.30 % |
| 98 | Martin Marietta Materials Inc | 18,959 | 10.9M $ | 0.30 % |
| 99 | Goldman Sachs Group Inc/The | 10,724 | 10.8M $ | 0.29 % |
| 100 | Capital One Financial Corp | 53,867 | 10.8M $ | 0.29 % |
Sector breakdown
- Technology 34.5 %
- Consumer discretionary 11.1 %
- Financials 11.1 %
- Industrials 9.5 %
- Health care 9.1 %
- Communication 8.2 %
- Utilities 4.4 %
- Energy 2.9 %
- Consumer staples 2.5 %
- Real estate 1.8 %
- Materials 1.5 %
- Unattributed 3.5 %
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 97.5 %
- Taiwan 0.9 %
- Netherlands 0.8 %
- Canada 0.6 %
- Germany 0.2 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 148 | 4.3B $ | 97.47 % |
| 2 | Taiwan | 1 | 40.2M $ | 0.91 % |
| 3 | Netherlands | 2 | 35.8M $ | 0.81 % |
| 4 | Canada | 2 | 25.2M $ | 0.57 % |
| 5 | Germany | 1 | 7.2M $ | 0.16 % |
| 6 | Ireland | 1 | 3.6M $ | 0.08 % |
Cite this page
Titelia. "Holdings of JPMorgan U.S. Large Cap Core Plus Fund". https://titelia.com/en/funds/S000002849