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 |
|---|---|---|---|---|
| 101 | Chipotle Mexican Grill Inc | 306,532 | 10.4M $ | 0.28 % |
| 102 | Booking Holdings Inc | 55,819 | 9.9M $ | 0.27 % |
| 103 | Blackstone Inc | 78,988 | 9.3M $ | 0.25 % |
| 104 | Palantir Technologies Inc | 77,936 | 9.1M $ | 0.25 % |
| 105 | Biogen Inc | 38,348 | 8.3M $ | 0.22 % |
| 106 | Arista Networks Inc | 44,826 | 7.6M $ | 0.21 % |
| 107 | ASML Holding NV | 3,780 | 7.5M $ | 0.20 % |
| 108 | Delta Air Lines Inc | 80,131 | 7.5M $ | 0.20 % |
| 109 | Ameren Corp | 66,154 | 7.5M $ | 0.20 % |
| 110 | Cencora Inc | 25,920 | 7.3M $ | 0.20 % |
| 111 | Intuitive Surgical Inc | 18,282 | 7.3M $ | 0.20 % |
| 112 | Innio NV | 181,508 | 7.2M $ | 0.19 % |
| 113 | Intercontinental Exchange Inc | 57,501 | 7.1M $ | 0.19 % |
| 114 | Donaldson Co Inc | 78,574 | 7.1M $ | 0.19 % |
| 115 | Take-Two Interactive Software Inc | 27,575 | 6.9M $ | 0.19 % |
| 116 | Yum! Brands Inc | 42,483 | 6.8M $ | 0.18 % |
| 117 | Marathon Petroleum Corp | 25,323 | 6.5M $ | 0.17 % |
| 118 | O'Reilly Automotive Inc | 69,510 | 6.4M $ | 0.17 % |
| 119 | Omnicom Group Inc | 87,737 | 6.4M $ | 0.17 % |
| 120 | Targa Resources Corp | 22,468 | 6M $ | 0.16 % |
| 121 | NISOURCE INC | 120,757 | 5.7M $ | 0.16 % |
| 122 | Williams Cos Inc/The | 76,615 | 5.7M $ | 0.15 % |
| 123 | Comcast Corp | 229,336 | 5.6M $ | 0.15 % |
| 124 | ON Semiconductor Corp | 59,405 | 5.6M $ | 0.15 % |
| 125 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,744 | 5.5M $ | 0.15 % |
| 126 | Fortinet Inc | 35,641 | 5.5M $ | 0.15 % |
| 127 | Autodesk Inc | 28,057 | 5.5M $ | 0.15 % |
| 128 | Digital Realty Trust Inc | 27,283 | 4.9M $ | 0.13 % |
| 129 | Dominion Energy Inc | 68,651 | 4.7M $ | 0.13 % |
| 130 | United Airlines Holdings Inc | 34,116 | 4.6M $ | 0.13 % |
| 131 | State Street Corp | 27,349 | 4.6M $ | 0.13 % |
| 132 | Valero Energy Corp | 17,166 | 4.5M $ | 0.12 % |
| 133 | FedEx Corp | 14,222 | 4.5M $ | 0.12 % |
| 134 | IDEX Corp | 18,026 | 4.1M $ | 0.11 % |
| 135 | TENET HEALTHCARE CORP | 21,347 | 4M $ | 0.11 % |
| 136 | XPO Inc | 18,557 | 3.8M $ | 0.10 % |
| 137 | Ameriprise Financial Inc | 8,024 | 3.7M $ | 0.10 % |
| 138 | Accenture PLC | 29,178 | 3.6M $ | 0.10 % |
| 139 | ELANCO ANIMAL HEALTH INC | 146,999 | 3.6M $ | 0.10 % |
| 140 | Darden Restaurants Inc | 17,466 | 3.6M $ | 0.10 % |
| 141 | Masco Corp | 41,001 | 3.3M $ | 0.09 % |
| 142 | Cerebras Systems Inc | 14,823 | 3.3M $ | 0.09 % |
| 143 | General Motors Co | 42,182 | 3.3M $ | 0.09 % |
| 144 | Skyworks Solutions Inc | 43,879 | 3M $ | 0.08 % |
| 145 | WEX Inc | 19,783 | 2.8M $ | 0.08 % |
| 146 | ServiceNow Inc | 26,452 | 2.6M $ | 0.07 % |
| 147 | Keurig Dr Pepper Inc | 78,280 | 2.6M $ | 0.07 % |
| 148 | CHENIERE ENERGY INC | 10,572 | 2.5M $ | 0.07 % |
| 149 | Fidelity National Information Services Inc | 62,835 | 2.4M $ | 0.07 % |
| 150 | PPG Industries Inc | 17,609 | 2.1M $ | 0.06 % |
| 151 | Neurocrine Biosciences Inc | 11,987 | 2M $ | 0.05 % |
| 152 | Spotify Technology SA | 4,128 | 1.9M $ | 0.05 % |
| 153 | Dexcom Inc | 25,310 | 1.7M $ | 0.05 % |
| 154 | Insmed Inc | 14,680 | 1.6M $ | 0.04 % |
| 155 | Fedex Freight Holding Co Inc | 7,111 | 1.1M $ | 0.03 % |
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