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 |
|---|---|---|---|---|
| 101 | MSCI Inc | 15,638 | 8.4M $ | 0.26 % |
| 102 | Affirm Holdings Inc | 177,589 | 8.1M $ | 0.25 % |
| 103 | Gilead Sciences Inc | 57,528 | 8M $ | 0.25 % |
| 104 | Dominion Energy Inc | 125,226 | 7.7M $ | 0.24 % |
| 105 | Capital One Financial Corp | 42,271 | 7.7M $ | 0.24 % |
| 106 | Blackstone Inc | 66,193 | 7.6M $ | 0.23 % |
| 107 | HCA Healthcare Inc | 15,801 | 7.5M $ | 0.23 % |
| 108 | Waste Connections Inc | 45,607 | 7.4M $ | 0.23 % |
| 109 | Targa Resources Corp | 29,038 | 7.3M $ | 0.22 % |
| 110 | Ameren Corp | 66,154 | 7.3M $ | 0.22 % |
| 111 | Advanced Micro Devices Inc | 35,423 | 7.2M $ | 0.22 % |
| 112 | Shopify Inc | 60,329 | 7.2M $ | 0.22 % |
| 113 | Darden Restaurants Inc | 35,554 | 7M $ | 0.21 % |
| 114 | Caterpillar Inc | 9,342 | 6.6M $ | 0.20 % |
| 115 | O'Reilly Automotive Inc | 69,510 | 6.4M $ | 0.20 % |
| 116 | Welltower Inc | 32,042 | 6.3M $ | 0.19 % |
| 117 | Marathon Petroleum Corp | 25,640 | 6.3M $ | 0.19 % |
| 118 | NiSource Inc | 120,757 | 5.6M $ | 0.17 % |
| 119 | Crowdstrike Holdings Inc | 14,185 | 5.5M $ | 0.17 % |
| 120 | Toast Inc | 202,683 | 5.4M $ | 0.17 % |
| 121 | Biogen Inc | 28,764 | 5.3M $ | 0.16 % |
| 122 | Corning Inc | 37,039 | 5M $ | 0.16 % |
| 123 | State Street Corp | 39,765 | 5M $ | 0.15 % |
| 124 | Hewlett Packard Enterprise Co | 206,083 | 4.9M $ | 0.15 % |
| 125 | Yum! Brands Inc | 30,689 | 4.8M $ | 0.15 % |
| 126 | Omnicom Group Inc | 63,230 | 4.8M $ | 0.15 % |
| 127 | Masco Corp | 78,451 | 4.7M $ | 0.15 % |
| 128 | UDR Inc | 134,797 | 4.6M $ | 0.14 % |
| 129 | Seagate Technology Holdings PLC | 11,041 | 4.3M $ | 0.13 % |
| 130 | Valero Energy Corp | 17,468 | 4.3M $ | 0.13 % |
| 131 | CME Group Inc | 14,462 | 4.3M $ | 0.13 % |
| 132 | Cheniere Energy Inc | 14,523 | 4.1M $ | 0.13 % |
| 133 | Sherwin-Williams Co/The | 12,356 | 4M $ | 0.12 % |
| 134 | Williams Cos Inc/The | 54,126 | 3.9M $ | 0.12 % |
| 135 | NIKE Inc | 72,274 | 3.8M $ | 0.12 % |
| 136 | Ameriprise Financial Inc | 8,024 | 3.6M $ | 0.11 % |
| 137 | Albemarle Corp | 19,179 | 3.4M $ | 0.11 % |
| 138 | Medtronic PLC | 39,604 | 3.4M $ | 0.11 % |
| 139 | IDEX Corp | 18,026 | 3.4M $ | 0.11 % |
| 140 | FedEx Corp | 9,458 | 3.4M $ | 0.10 % |
| 141 | Phillips 66 | 17,981 | 3.3M $ | 0.10 % |
| 142 | Take-Two Interactive Software Inc | 16,448 | 3.2M $ | 0.10 % |
| 143 | Donaldson Co Inc | 37,378 | 3.2M $ | 0.10 % |
| 144 | ASML Holding NV | 2,400 | 3.2M $ | 0.10 % |
| 145 | Skyworks Solutions Inc | 54,173 | 2.9M $ | 0.09 % |
| 146 | Fiserv Inc | 50,772 | 2.8M $ | 0.09 % |
| 147 | Universal Display Corp | 26,885 | 2.5M $ | 0.08 % |
| 148 | Delta Air Lines Inc | 30,953 | 2.1M $ | 0.06 % |
| 149 | Fortune Brands Innovations Inc | 51,615 | 2M $ | 0.06 % |
| 150 | Insmed Inc | 11,885 | 1.9M $ | 0.06 % |
| 151 | Carnival Corp | 65,251 | 1.7M $ | 0.05 % |
| 152 | Dexcom Inc | 25,797 | 1.6M $ | 0.05 % |
| 153 | Saia Inc | 4,574 | 1.6M $ | 0.05 % |
| 154 | Neurocrine Biosciences Inc | 11,987 | 1.6M $ | 0.05 % |
| 155 | Alexandria Real Estate Equities, Inc. | 32,198 | 1.5M $ | 0.05 % |
| 156 | Parker-Hannifin Corp | 1,657 | 1.5M $ | 0.05 % |
| 157 | United Airlines Holdings Inc | 15,914 | 1.5M $ | 0.05 % |
| 158 | Tenet Healthcare Corp | 5,766 | 1.1M $ | 0.03 % |
| 159 | Elanco Animal Health Inc | 34,588 | 827.7K $ | 0.03 % |