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 28.7 %
- Consumer discretionary 10.8 %
- Financials 10.3 %
- Health care 8.8 %
- Communication 8.7 %
- Industrials 8.6 %
- Utilities 4.8 %
- Energy 3.6 %
- Consumer staples 2.2 %
- Real estate 1.8 %
- Materials 1.2 %
- Unattributed 10.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.2 %
- NL 0.7 %
- TW 0.6 %
- CA 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 154 | 3.8B $ | 98.20 % |
| NL | 2 | 27.1M $ | 0.70 % |
| TW | 1 | 24.5M $ | 0.63 % |
| CA | 2 | 18.7M $ | 0.48 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,606,569 | 280.2M $ | 8.62 % |
| Microsoft Corp | 506,693 | 187.6M $ | 5.77 % |
| Apple Inc | 698,822 | 177.4M $ | 5.46 % |
| Amazon.com Inc | 799,349 | 166.5M $ | 5.12 % |
| Alphabet Inc | 508,111 | 146.1M $ | 4.50 % |
| Broadcom Inc | 352,411 | 109.1M $ | 3.36 % |
| Meta Platforms Inc | 170,439 | 97.5M $ | 3.00 % |
| Mastercard Inc | 158,855 | 79.4M $ | 2.44 % |
| Exxon Mobil Corp | 421,043 | 71.4M $ | 2.20 % |
| Johnson & Johnson | 283,452 | 69.3M $ | 2.13 % |
| Lowe's Cos Inc | 281,947 | 66.6M $ | 2.05 % |
| Trane Technologies PLC | 141,429 | 58.9M $ | 1.81 % |
| NextEra Energy Inc | 600,464 | 55.8M $ | 1.72 % |
| AbbVie Inc | 255,287 | 55.5M $ | 1.71 % |
| Wells Fargo & Co | 670,512 | 53.4M $ | 1.64 % |
| RTX Corp | 265,532 | 51.2M $ | 1.58 % |
| Lam Research Corp | 239,547 | 51.2M $ | 1.57 % |
| Howmet Aerospace Inc | 205,472 | 47.4M $ | 1.46 % |
| Amphenol Corp | 353,624 | 44.7M $ | 1.37 % |
| Entergy Corp | 395,281 | 44.4M $ | 1.37 % |
| Walt Disney Co/The | 415,886 | 40.1M $ | 1.23 % |
| Burlington Stores Inc | 120,646 | 39.3M $ | 1.21 % |
| 3M Co | 263,693 | 38.3M $ | 1.18 % |
| Dover Corp | 182,921 | 38.1M $ | 1.17 % |
| Arthur J Gallagher & Co | 171,220 | 37.1M $ | 1.14 % |
| UnitedHealth Group Inc | 130,164 | 35.2M $ | 1.08 % |
| Corpay Inc | 120,907 | 35.2M $ | 1.08 % |
| Sempra | 361,863 | 35.2M $ | 1.08 % |
| CSX Corp | 826,498 | 33.9M $ | 1.04 % |
| McDonald's Corp. | 109,003 | 33.9M $ | 1.04 % |
| Ecolab Inc | 121,659 | 32.4M $ | 1.00 % |
| Southern Co/The | 335,112 | 32.3M $ | 1.00 % |
| Alphabet Inc | 110,752 | 31.8M $ | 0.98 % |
| Morgan Stanley | 188,199 | 31M $ | 0.95 % |
| PepsiCo Inc | 198,128 | 30.8M $ | 0.95 % |
| Fifth Third Bancorp | 653,998 | 30.4M $ | 0.93 % |
| Western Digital Corp | 111,561 | 30.2M $ | 0.93 % |
| Texas Instruments Inc | 151,271 | 29.4M $ | 0.90 % |
| Eaton Corp PLC | 81,741 | 29.2M $ | 0.90 % |
| Intercontinental Exchange Inc | 184,309 | 29M $ | 0.89 % |
| AutoZone Inc | 8,564 | 28.9M $ | 0.89 % |
| EOG Resources Inc | 199,656 | 28.9M $ | 0.89 % |
| Eli Lilly & Co | 30,672 | 28.2M $ | 0.87 % |
| Intuit Inc | 64,168 | 27.7M $ | 0.85 % |
| TransDigm Group Inc | 23,469 | 27.2M $ | 0.84 % |
| Church & Dwight Co Inc | 288,032 | 26.9M $ | 0.83 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 72,376 | 24.5M $ | 0.75 % |
| AT&T Inc | 840,346 | 24.4M $ | 0.75 % |
| NXP Semiconductors NV | 121,736 | 24M $ | 0.74 % |
| Hilton Worldwide Holdings Inc | 77,673 | 23.6M $ | 0.73 % |
| ServiceNow Inc | 222,459 | 23.3M $ | 0.72 % |
| Bristol-Myers Squibb Co | 373,255 | 22.6M $ | 0.70 % |
| Charles Schwab Corp/The | 237,829 | 22.4M $ | 0.69 % |
| Equinix Inc | 22,788 | 22.3M $ | 0.69 % |
| Ingersoll Rand Inc | 278,050 | 22.3M $ | 0.69 % |
| Stryker Corp | 67,124 | 22.1M $ | 0.68 % |
| Walmart Inc | 175,321 | 21.8M $ | 0.67 % |
| Micron Technology Inc | 64,213 | 21.7M $ | 0.67 % |
| Ventas Inc | 259,560 | 21.2M $ | 0.65 % |
| Thermo Fisher Scientific Inc | 42,933 | 21.1M $ | 0.65 % |
| Analog Devices Inc | 66,302 | 21.1M $ | 0.65 % |
| Vertex Pharmaceuticals Inc | 45,816 | 20.5M $ | 0.63 % |
| Bank of America Corp | 403,419 | 19.7M $ | 0.61 % |
| US Bancorp | 372,427 | 19.4M $ | 0.60 % |
| American Tower Corp | 107,201 | 18.5M $ | 0.57 % |
| Philip Morris International Inc. | 110,419 | 18.3M $ | 0.56 % |
| Boston Scientific Corp | 284,958 | 17.9M $ | 0.55 % |
| Danaher Corp | 94,002 | 17.8M $ | 0.55 % |
| DoorDash Inc | 117,758 | 17.7M $ | 0.54 % |
| Cadence Design Systems Inc | 62,787 | 17.4M $ | 0.54 % |
| Edwards Lifesciences Corp | 213,573 | 17.1M $ | 0.53 % |
| EQT Corp | 264,859 | 16.9M $ | 0.52 % |
| Warner Music Group Corp | 657,743 | 16.8M $ | 0.52 % |
| American Express Co | 51,018 | 15.4M $ | 0.47 % |
| Aon PLC | 47,668 | 15.4M $ | 0.47 % |
| Regeneron Pharmaceuticals, Inc. | 19,149 | 14.8M $ | 0.46 % |
| ConocoPhillips | 111,966 | 14.8M $ | 0.45 % |
| Emerson Electric Co. | 107,819 | 14.1M $ | 0.43 % |
| GE Vernova Inc | 15,996 | 14M $ | 0.43 % |
| Costco Wholesale Corp | 13,801 | 13.8M $ | 0.42 % |
| Waters Corp | 45,868 | 13.7M $ | 0.42 % |
| Baker Hughes Co | 216,299 | 13.2M $ | 0.41 % |
| Ross Stores Inc | 60,739 | 13.2M $ | 0.40 % |
| Fidelity National Information Services Inc | 276,924 | 13M $ | 0.40 % |
| Booking Holdings Inc | 2,941 | 12.4M $ | 0.38 % |
| Tesla Inc | 32,953 | 12.3M $ | 0.38 % |
| United Rentals Inc | 16,366 | 11.9M $ | 0.37 % |
| Royal Caribbean Cruises Ltd | 42,416 | 11.7M $ | 0.36 % |
| Canadian Pacific Kansas City Ltd | 146,374 | 11.5M $ | 0.35 % |
| Martin Marietta Materials Inc | 19,292 | 11.4M $ | 0.35 % |
| Expedia Group Inc | 48,840 | 11.3M $ | 0.35 % |
| Xcel Energy Inc | 127,652 | 10.1M $ | 0.31 % |
| Progressive Corp/The | 50,746 | 10.1M $ | 0.31 % |
| Linde PLC | 20,290 | 10.1M $ | 0.31 % |
| Citigroup Inc | 88,339 | 10M $ | 0.31 % |
| Chipotle Mexican Grill Inc | 311,923 | 10M $ | 0.31 % |
| Arista Networks Inc | 75,452 | 9.3M $ | 0.29 % |
| Goldman Sachs Group Inc/The | 10,913 | 9.2M $ | 0.28 % |
| Oracle Corp | 62,061 | 9.1M $ | 0.28 % |
| General Motors Co | 120,769 | 9M $ | 0.28 % |
| MSCI Inc | 15,638 | 8.4M $ | 0.26 % |
| Affirm Holdings Inc | 177,589 | 8.1M $ | 0.25 % |
| Gilead Sciences Inc | 57,528 | 8M $ | 0.25 % |
| Dominion Energy Inc | 125,226 | 7.7M $ | 0.24 % |
| Capital One Financial Corp | 42,271 | 7.7M $ | 0.24 % |
| Blackstone Inc | 66,193 | 7.6M $ | 0.23 % |
| HCA Healthcare Inc | 15,801 | 7.5M $ | 0.23 % |
| Waste Connections Inc | 45,607 | 7.4M $ | 0.23 % |
| Targa Resources Corp | 29,038 | 7.3M $ | 0.22 % |
| Ameren Corp | 66,154 | 7.3M $ | 0.22 % |
| Advanced Micro Devices Inc | 35,423 | 7.2M $ | 0.22 % |
| Shopify Inc | 60,329 | 7.2M $ | 0.22 % |
| Darden Restaurants Inc | 35,554 | 7M $ | 0.21 % |
| Caterpillar Inc | 9,342 | 6.6M $ | 0.20 % |
| O'Reilly Automotive Inc | 69,510 | 6.4M $ | 0.20 % |
| Welltower Inc | 32,042 | 6.3M $ | 0.19 % |
| Marathon Petroleum Corp | 25,640 | 6.3M $ | 0.19 % |
| NiSource Inc | 120,757 | 5.6M $ | 0.17 % |
| Crowdstrike Holdings Inc | 14,185 | 5.5M $ | 0.17 % |
| Toast Inc | 202,683 | 5.4M $ | 0.17 % |
| Biogen Inc | 28,764 | 5.3M $ | 0.16 % |
| Corning Inc | 37,039 | 5M $ | 0.16 % |
| State Street Corp | 39,765 | 5M $ | 0.15 % |
| Hewlett Packard Enterprise Co | 206,083 | 4.9M $ | 0.15 % |
| Yum! Brands Inc | 30,689 | 4.8M $ | 0.15 % |
| Omnicom Group Inc | 63,230 | 4.8M $ | 0.15 % |
| Masco Corp | 78,451 | 4.7M $ | 0.15 % |
| UDR Inc | 134,797 | 4.6M $ | 0.14 % |
| Seagate Technology Holdings PLC | 11,041 | 4.3M $ | 0.13 % |
| Valero Energy Corp | 17,468 | 4.3M $ | 0.13 % |
| CME Group Inc | 14,462 | 4.3M $ | 0.13 % |
| Cheniere Energy Inc | 14,523 | 4.1M $ | 0.13 % |
| Sherwin-Williams Co/The | 12,356 | 4M $ | 0.12 % |
| Williams Cos Inc/The | 54,126 | 3.9M $ | 0.12 % |
| NIKE Inc | 72,274 | 3.8M $ | 0.12 % |
| Ameriprise Financial Inc | 8,024 | 3.6M $ | 0.11 % |
| Albemarle Corp | 19,179 | 3.4M $ | 0.11 % |
| Medtronic PLC | 39,604 | 3.4M $ | 0.11 % |
| IDEX Corp | 18,026 | 3.4M $ | 0.11 % |
| FedEx Corp | 9,458 | 3.4M $ | 0.10 % |
| Phillips 66 | 17,981 | 3.3M $ | 0.10 % |
| Take-Two Interactive Software Inc | 16,448 | 3.2M $ | 0.10 % |
| Donaldson Co Inc | 37,378 | 3.2M $ | 0.10 % |
| ASML Holding NV | 2,400 | 3.2M $ | 0.10 % |
| Skyworks Solutions Inc | 54,173 | 2.9M $ | 0.09 % |
| Fiserv Inc | 50,772 | 2.8M $ | 0.09 % |
| Universal Display Corp | 26,885 | 2.5M $ | 0.08 % |
| Delta Air Lines Inc | 30,953 | 2.1M $ | 0.06 % |
| Fortune Brands Innovations Inc | 51,615 | 2M $ | 0.06 % |
| Insmed Inc | 11,885 | 1.9M $ | 0.06 % |
| Carnival Corp | 65,251 | 1.7M $ | 0.05 % |
| Dexcom Inc | 25,797 | 1.6M $ | 0.05 % |
| Saia Inc | 4,574 | 1.6M $ | 0.05 % |
| Neurocrine Biosciences Inc | 11,987 | 1.6M $ | 0.05 % |
| Alexandria Real Estate Equities, Inc. | 32,198 | 1.5M $ | 0.05 % |
| Parker-Hannifin Corp | 1,657 | 1.5M $ | 0.05 % |
| United Airlines Holdings Inc | 15,914 | 1.5M $ | 0.05 % |
| Tenet Healthcare Corp | 5,766 | 1.1M $ | 0.03 % |
| Elanco Animal Health Inc | 34,588 | 827.7K $ | 0.03 % |