Holdings of JPMorgan Hedged Equity Fund
ISIN US46637K2657
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 20.1B $ including 19.6B $ in equities, 97.6 %
- Positions
- 156 in 3 countries
- Top ten
- 37.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9,175,185 | 1.6B $ | 7.98 % |
| 2 | Apple Inc | 5,079,786 | 1.3B $ | 6.43 % |
| 3 | Microsoft Corp | 2,882,382 | 1.1B $ | 5.32 % |
| 4 | Amazon.com Inc | 3,919,571 | 816.3M $ | 4.07 % |
| 5 | Alphabet Inc | 2,096,865 | 603M $ | 3.01 % |
| 6 | Broadcom Inc | 1,786,593 | 553M $ | 2.76 % |
| 7 | Meta Platforms Inc | 837,647 | 479.2M $ | 2.39 % |
| 8 | Exxon Mobil Corp | 2,557,604 | 433.9M $ | 2.16 % |
| 9 | Alphabet Inc | 1,376,952 | 395M $ | 1.97 % |
| 10 | Tesla Inc | 949,072 | 352.8M $ | 1.76 % |
| 11 | Berkshire Hathaway Inc | 576,491 | 276.3M $ | 1.38 % |
| 12 | Johnson & Johnson | 1,118,839 | 273.5M $ | 1.36 % |
| 13 | Mastercard Inc | 537,819 | 268.7M $ | 1.34 % |
| 14 | AbbVie Inc | 1,045,064 | 227.3M $ | 1.13 % |
| 15 | Eli Lilly & Co | 233,354 | 214.6M $ | 1.07 % |
| 16 | PepsiCo Inc | 1,365,312 | 212M $ | 1.06 % |
| 17 | Visa Inc | 678,219 | 205M $ | 1.02 % |
| 18 | NextEra Energy Inc | 2,166,677 | 201.2M $ | 1.00 % |
| 19 | RTX Corp | 1,035,221 | 199.7M $ | 1.00 % |
| 20 | Wells Fargo & Co | 2,490,678 | 198.3M $ | 0.99 % |
| 21 | Trane Technologies PLC | 452,821 | 188.7M $ | 0.94 % |
| 22 | Bank of America Corp | 3,849,326 | 187.7M $ | 0.94 % |
| 23 | AT&T Inc | 6,137,579 | 177.9M $ | 0.89 % |
| 24 | Lowe's Cos Inc | 747,353 | 176.6M $ | 0.88 % |
| 25 | Howmet Aerospace Inc | 733,141 | 169M $ | 0.84 % |
| 26 | Lam Research Corp | 789,483 | 168.7M $ | 0.84 % |
| 27 | EOG Resources Inc | 1,160,137 | 167.7M $ | 0.84 % |
| 28 | Walmart Inc | 1,278,061 | 158.8M $ | 0.79 % |
| 29 | 3M Co | 1,089,419 | 158.2M $ | 0.79 % |
| 30 | Charles Schwab Corp/The | 1,661,992 | 156.2M $ | 0.78 % |
| 31 | McDonald's Corp. | 487,679 | 151.6M $ | 0.76 % |
| 32 | Micron Technology Inc | 441,355 | 149.1M $ | 0.74 % |
| 33 | Ecolab Inc | 558,599 | 148.6M $ | 0.74 % |
| 34 | Oracle Corp | 994,979 | 146.4M $ | 0.73 % |
| 35 | Philip Morris International Inc. | 871,540 | 144.1M $ | 0.72 % |
| 36 | Stryker Corp | 427,843 | 140.6M $ | 0.70 % |
| 37 | Analog Devices Inc | 439,710 | 139.9M $ | 0.70 % |
| 38 | Amphenol Corp | 1,069,438 | 135.1M $ | 0.67 % |
| 39 | Hilton Worldwide Holdings Inc | 428,519 | 130.3M $ | 0.65 % |
| 40 | Netflix Inc | 1,340,711 | 128.9M $ | 0.64 % |
| 41 | ServiceNow Inc | 1,223,520 | 127.9M $ | 0.64 % |
| 42 | Walt Disney Co/The | 1,321,881 | 127.4M $ | 0.64 % |
| 43 | Deere & Co | 219,201 | 123.5M $ | 0.62 % |
| 44 | Mondelez International Inc | 2,126,386 | 122.6M $ | 0.61 % |
| 45 | Bristol-Myers Squibb Co | 1,993,027 | 120.9M $ | 0.60 % |
| 46 | Texas Instruments Inc | 621,338 | 120.6M $ | 0.60 % |
| 47 | Advanced Micro Devices Inc | 535,810 | 109M $ | 0.54 % |
| 48 | Arthur J Gallagher & Co | 500,777 | 108.5M $ | 0.54 % |
| 49 | UnitedHealth Group Inc | 400,772 | 108.4M $ | 0.54 % |
| 50 | Ventas Inc | 1,300,037 | 106.3M $ | 0.53 % |
| 51 | Sempra | 1,068,677 | 103.8M $ | 0.52 % |
| 52 | Seagate Technology Holdings PLC | 263,322 | 103.2M $ | 0.51 % |
| 53 | Ross Stores Inc | 475,939 | 103.1M $ | 0.51 % |
| 54 | Aon PLC | 315,577 | 101.9M $ | 0.51 % |
| 55 | US Bancorp | 1,950,370 | 101.4M $ | 0.51 % |
| 56 | Medtronic PLC | 1,160,567 | 100.6M $ | 0.50 % |
| 57 | NXP Semiconductors NV | 508,157 | 100M $ | 0.50 % |
| 58 | Yum! Brands Inc | 639,073 | 99.4M $ | 0.50 % |
| 59 | Regeneron Pharmaceuticals, Inc. | 128,094 | 99M $ | 0.49 % |
| 60 | Entergy Corp | 876,918 | 98.5M $ | 0.49 % |
| 61 | Linde PLC | 195,764 | 97.1M $ | 0.48 % |
| 62 | Baker Hughes Co | 1,548,592 | 94.5M $ | 0.47 % |
| 63 | Equinix Inc | 95,833 | 93.9M $ | 0.47 % |
| 64 | Southern Co/The | 947,872 | 91.5M $ | 0.46 % |
| 65 | Citigroup Inc | 794,450 | 90.1M $ | 0.45 % |
| 66 | Eaton Corp PLC | 249,368 | 89.2M $ | 0.44 % |
| 67 | Palantir Technologies Inc | 600,132 | 87.8M $ | 0.44 % |
| 68 | Capital One Financial Corp | 475,953 | 86.8M $ | 0.43 % |
| 69 | Cognizant Technology Solutions Corp. | 1,398,922 | 85.8M $ | 0.43 % |
| 70 | Morgan Stanley | 503,670 | 82.9M $ | 0.41 % |
| 71 | Boston Scientific Corp | 1,316,632 | 82.6M $ | 0.41 % |
| 72 | Intuit Inc | 189,437 | 81.9M $ | 0.41 % |
| 73 | GE Vernova Inc | 93,316 | 81.5M $ | 0.41 % |
| 74 | Edwards Lifesciences Corp | 1,016,134 | 81.4M $ | 0.41 % |
| 75 | Fifth Third Bancorp | 1,654,909 | 76.9M $ | 0.38 % |
| 76 | Chipotle Mexican Grill Inc | 2,343,266 | 75M $ | 0.37 % |
| 77 | American Express Co | 247,747 | 74.9M $ | 0.37 % |
| 78 | Arista Networks Inc | 601,158 | 73.8M $ | 0.37 % |
| 79 | FedEx Corp | 206,678 | 73.6M $ | 0.37 % |
| 80 | Corpay Inc | 252,416 | 73.5M $ | 0.37 % |
| 81 | Welltower Inc | 368,384 | 72.8M $ | 0.36 % |
| 82 | TransDigm Group Inc | 61,979 | 71.8M $ | 0.36 % |
| 83 | Burlington Stores Inc | 218,617 | 71.1M $ | 0.35 % |
| 84 | Leidos Holdings Inc | 454,146 | 70.6M $ | 0.35 % |
| 85 | AutoZone Inc | 20,782 | 70.2M $ | 0.35 % |
| 86 | Vertex Pharmaceuticals Inc | 157,091 | 70.1M $ | 0.35 % |
| 87 | Cigna Group/The | 262,042 | 69.9M $ | 0.35 % |
| 88 | Union Pacific Corp | 281,902 | 68.4M $ | 0.34 % |
| 89 | Danaher Corp | 359,966 | 68.2M $ | 0.34 % |
| 90 | Dover Corp | 318,238 | 66.3M $ | 0.33 % |
| 91 | CME Group Inc | 217,375 | 64.2M $ | 0.32 % |
| 92 | Western Digital Corp | 217,233 | 58.8M $ | 0.29 % |
| 93 | Diamondback Energy Inc | 294,082 | 58.2M $ | 0.29 % |
| 94 | PPG Industries Inc | 525,492 | 56.2M $ | 0.28 % |
| 95 | Carnival Corp | 2,151,912 | 55.7M $ | 0.28 % |
| 96 | Keurig Dr Pepper Inc | 2,074,778 | 54.6M $ | 0.27 % |
| 97 | Fidelity National Information Services Inc | 1,115,583 | 52.3M $ | 0.26 % |
| 98 | Autodesk Inc | 211,286 | 50.6M $ | 0.25 % |
| 99 | Emerson Electric Co. | 380,306 | 49.8M $ | 0.25 % |
| 100 | Cadence Design Systems Inc | 174,189 | 48.4M $ | 0.24 % |
Sector breakdown
- Technology 33.5 %
- Financials 12.2 %
- Consumer discretionary 11.6 %
- Communication 10.2 %
- Health care 9.3 %
- Industrials 7.7 %
- Consumer staples 3.9 %
- Energy 3.6 %
- Utilities 2.6 %
- Materials 1.9 %
- Real estate 1.7 %
- Unattributed 1.8 %
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
- United States 99.3 %
- Netherlands 0.5 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 154 | 19.4B $ | 99.35 % |
| 2 | Netherlands | 1 | 100M $ | 0.51 % |
| 3 | Bermuda | 1 | 28.1M $ | 0.14 % |
Cite this page
Titelia. "Holdings of JPMorgan Hedged Equity Fund". https://titelia.com/en/funds/S000043249