Holdings of JPMorgan Research Market Neutral Fund
JPMorgan Trust I · 160 declared positions · as of Apr 30, 2026
Original filing · Net assets 332.7M $ · Ten largest lines: 18.7 % of the equity sleeve
Sector breakdown
- Technology 18.9 %
- Financials 15.7 %
- Consumer discretionary 11.7 %
- Industrials 11.6 %
- Health care 10.7 %
- Utilities 9.4 %
- Energy 4.0 %
- Communication 4.0 %
- Consumer staples 2.7 %
- Real estate 2.0 %
- Materials 1.2 %
- Unattributed 8.2 %
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 97.4 %
- NL 1.1 %
- TW 0.9 %
- CA 0.6 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 155 | 254.1M $ | 97.40 % |
| 2 | NL | 2 | 2.9M $ | 1.11 % |
| 3 | TW | 1 | 2.3M $ | 0.88 % |
| 4 | CA | 1 | 1.5M $ | 0.58 % |
| 5 | GB | 1 | 101.2K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Intuitive Surgical Inc | 2,130 | 974.7K $ | 0.29 % |
| 102 | American Express Co | 3,016 | 974.3K $ | 0.29 % |
| 103 | Neurocrine Biosciences Inc | 7,313 | 962.9K $ | 0.29 % |
| 104 | Cheniere Energy Inc | 3,365 | 925.2K $ | 0.28 % |
| 105 | AT&T Inc | 33,184 | 867.1K $ | 0.26 % |
| 106 | Vertiv Holdings Co | 2,469 | 811K $ | 0.24 % |
| 107 | Marathon Petroleum Corp | 3,170 | 787.1K $ | 0.24 % |
| 108 | Ameriprise Financial Inc | 1,637 | 777.2K $ | 0.23 % |
| 109 | Booking Holdings Inc | 4,521 | 761.2K $ | 0.23 % |
| 110 | Insmed Inc | 5,537 | 754.9K $ | 0.23 % |
| 111 | XPO Inc | 3,261 | 717.8K $ | 0.22 % |
| 112 | Masco Corp | 9,982 | 716.9K $ | 0.22 % |
| 113 | Keurig Dr Pepper Inc | 24,129 | 709.4K $ | 0.21 % |
| 114 | Natera Inc | 3,383 | 697.4K $ | 0.21 % |
| 115 | TransDigm Group Inc | 597 | 692.5K $ | 0.21 % |
| 116 | Spotify Technology SA | 1,550 | 692.2K $ | 0.21 % |
| 117 | Molina Healthcare Inc | 3,510 | 683.1K $ | 0.21 % |
| 118 | Williams Cos Inc/The | 8,915 | 680.3K $ | 0.20 % |
| 119 | Chipotle Mexican Grill Inc | 19,946 | 678K $ | 0.20 % |
| 120 | Analog Devices Inc | 1,621 | 652.1K $ | 0.20 % |
| 121 | Oracle Corp | 3,770 | 608.4K $ | 0.18 % |
| 122 | Autodesk Inc | 2,434 | 576.9K $ | 0.17 % |
| 123 | Ares Management Corp | 4,877 | 572.6K $ | 0.17 % |
| 124 | American Tower Corp | 2,970 | 542.6K $ | 0.16 % |
| 125 | Universal Display Corp | 6,162 | 536.6K $ | 0.16 % |
| 126 | Apollo Global Management Inc | 4,077 | 524.8K $ | 0.16 % |
| 127 | UDR Inc | 14,406 | 523.5K $ | 0.16 % |
| 128 | Truist Financial Corp | 9,750 | 502.1K $ | 0.15 % |
| 129 | IQVIA Holdings Inc | 3,129 | 495.5K $ | 0.15 % |
| 130 | Waste Connections Inc | 2,977 | 490.4K $ | 0.15 % |
| 131 | Dexcom Inc | 7,287 | 433.9K $ | 0.13 % |
| 132 | Fortune Brands Innovations Inc | 10,401 | 421.7K $ | 0.13 % |
| 133 | Cognizant Technology Solutions Corp. | 7,824 | 413.9K $ | 0.12 % |
| 134 | Delta Air Lines Inc | 6,070 | 412.7K $ | 0.12 % |
| 135 | Capital One Financial Corp | 2,156 | 412.4K $ | 0.12 % |
| 136 | Eaton Corp PLC | 950 | 411.4K $ | 0.12 % |
| 137 | ServiceNow Inc | 4,480 | 395.6K $ | 0.12 % |
| 138 | Albemarle Corp | 1,938 | 381.2K $ | 0.11 % |
| 139 | Deere & Co | 626 | 369.3K $ | 0.11 % |
| 140 | Carrier Global Corp | 5,382 | 361.5K $ | 0.11 % |
| 141 | Tractor Supply Co | 10,289 | 361.1K $ | 0.11 % |
| 142 | Fiserv Inc | 5,476 | 343.1K $ | 0.10 % |
| 143 | Best Buy Co Inc | 5,638 | 341K $ | 0.10 % |
| 144 | Cencora Inc | 1,092 | 336.3K $ | 0.10 % |
| 145 | Fortinet Inc | 3,958 | 333.7K $ | 0.10 % |
| 146 | Darden Restaurants Inc | 1,659 | 332.7K $ | 0.10 % |
| 147 | Royal Caribbean Cruises Ltd | 1,220 | 321.8K $ | 0.10 % |
| 148 | Microchip Technology Inc | 3,444 | 320K $ | 0.10 % |
| 149 | Accenture PLC | 1,771 | 316.5K $ | 0.10 % |
| 150 | Keysight Technologies Inc | 822 | 287.6K $ | 0.09 % |
| 151 | American Homes 4 Rent | 9,020 | 287.2K $ | 0.09 % |
| 152 | AGCO Corp | 2,224 | 269.1K $ | 0.08 % |
| 153 | Martin Marietta Materials Inc | 399 | 247K $ | 0.07 % |
| 154 | Emerson Electric Co. | 1,499 | 210.5K $ | 0.06 % |
| 155 | Diamondback Energy Inc | 961 | 197.6K $ | 0.06 % |
| 156 | PPG Industries Inc | 1,672 | 181.4K $ | 0.05 % |
| 157 | BioMarin Pharmaceutical Inc | 3,119 | 168.1K $ | 0.05 % |
| 158 | Mondelez International Inc | 2,730 | 167.7K $ | 0.05 % |
| 159 | Klarna Group PLC | 7,270 | 101.2K $ | 0.03 % |
| 160 | Medtronic PLC | 614 | 49.7K $ | 0.01 % |