Holdings of JPMorgan Hedged Equity Fund
JPMorgan Trust I · 156 declared positions · as of Mar 31, 2026
Original filing · Net assets 20.1B $ · Ten largest lines: 38.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 154 | 19.4B $ | 99.35 % |
| NL | 1 | 100M $ | 0.51 % |
| BM | 1 | 28.1M $ | 0.14 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 9,175,185 | 1.6B $ | 7.98 % |
| Apple Inc | 5,079,786 | 1.3B $ | 6.43 % |
| Microsoft Corp | 2,882,382 | 1.1B $ | 5.32 % |
| Amazon.com Inc | 3,919,571 | 816.3M $ | 4.07 % |
| Alphabet Inc | 2,096,865 | 603M $ | 3.01 % |
| Broadcom Inc | 1,786,593 | 553M $ | 2.76 % |
| Meta Platforms Inc | 837,647 | 479.2M $ | 2.39 % |
| Exxon Mobil Corp | 2,557,604 | 433.9M $ | 2.16 % |
| Alphabet Inc | 1,376,952 | 395M $ | 1.97 % |
| Tesla Inc | 949,072 | 352.8M $ | 1.76 % |
| Berkshire Hathaway Inc | 576,491 | 276.3M $ | 1.38 % |
| Johnson & Johnson | 1,118,839 | 273.5M $ | 1.36 % |
| Mastercard Inc | 537,819 | 268.7M $ | 1.34 % |
| AbbVie Inc | 1,045,064 | 227.3M $ | 1.13 % |
| Eli Lilly & Co | 233,354 | 214.6M $ | 1.07 % |
| PepsiCo Inc | 1,365,312 | 212M $ | 1.06 % |
| Visa Inc | 678,219 | 205M $ | 1.02 % |
| NextEra Energy Inc | 2,166,677 | 201.2M $ | 1.00 % |
| RTX Corp | 1,035,221 | 199.7M $ | 1.00 % |
| Wells Fargo & Co | 2,490,678 | 198.3M $ | 0.99 % |
| Trane Technologies PLC | 452,821 | 188.7M $ | 0.94 % |
| Bank of America Corp | 3,849,326 | 187.7M $ | 0.94 % |
| AT&T Inc | 6,137,579 | 177.9M $ | 0.89 % |
| Lowe's Cos Inc | 747,353 | 176.6M $ | 0.88 % |
| Howmet Aerospace Inc | 733,141 | 169M $ | 0.84 % |
| Lam Research Corp | 789,483 | 168.7M $ | 0.84 % |
| EOG Resources Inc | 1,160,137 | 167.7M $ | 0.84 % |
| Walmart Inc | 1,278,061 | 158.8M $ | 0.79 % |
| 3M Co | 1,089,419 | 158.2M $ | 0.79 % |
| Charles Schwab Corp/The | 1,661,992 | 156.2M $ | 0.78 % |
| McDonald's Corp. | 487,679 | 151.6M $ | 0.76 % |
| Micron Technology Inc | 441,355 | 149.1M $ | 0.74 % |
| Ecolab Inc | 558,599 | 148.6M $ | 0.74 % |
| Oracle Corp | 994,979 | 146.4M $ | 0.73 % |
| Philip Morris International Inc. | 871,540 | 144.1M $ | 0.72 % |
| Stryker Corp | 427,843 | 140.6M $ | 0.70 % |
| Analog Devices Inc | 439,710 | 139.9M $ | 0.70 % |
| Amphenol Corp | 1,069,438 | 135.1M $ | 0.67 % |
| Hilton Worldwide Holdings Inc | 428,519 | 130.3M $ | 0.65 % |
| Netflix Inc | 1,340,711 | 128.9M $ | 0.64 % |
| ServiceNow Inc | 1,223,520 | 127.9M $ | 0.64 % |
| Walt Disney Co/The | 1,321,881 | 127.4M $ | 0.64 % |
| Deere & Co | 219,201 | 123.5M $ | 0.62 % |
| Mondelez International Inc | 2,126,386 | 122.6M $ | 0.61 % |
| Bristol-Myers Squibb Co | 1,993,027 | 120.9M $ | 0.60 % |
| Texas Instruments Inc | 621,338 | 120.6M $ | 0.60 % |
| Advanced Micro Devices Inc | 535,810 | 109M $ | 0.54 % |
| Arthur J Gallagher & Co | 500,777 | 108.5M $ | 0.54 % |
| UnitedHealth Group Inc | 400,772 | 108.4M $ | 0.54 % |
| Ventas Inc | 1,300,037 | 106.3M $ | 0.53 % |
| Sempra | 1,068,677 | 103.8M $ | 0.52 % |
| Seagate Technology Holdings PLC | 263,322 | 103.2M $ | 0.51 % |
| Ross Stores Inc | 475,939 | 103.1M $ | 0.51 % |
| Aon PLC | 315,577 | 101.9M $ | 0.51 % |
| US Bancorp | 1,950,370 | 101.4M $ | 0.51 % |
| Medtronic PLC | 1,160,567 | 100.6M $ | 0.50 % |
| NXP Semiconductors NV | 508,157 | 100M $ | 0.50 % |
| Yum! Brands Inc | 639,073 | 99.4M $ | 0.50 % |
| Regeneron Pharmaceuticals, Inc. | 128,094 | 99M $ | 0.49 % |
| Entergy Corp | 876,918 | 98.5M $ | 0.49 % |
| Linde PLC | 195,764 | 97.1M $ | 0.48 % |
| Baker Hughes Co | 1,548,592 | 94.5M $ | 0.47 % |
| Equinix Inc | 95,833 | 93.9M $ | 0.47 % |
| Southern Co/The | 947,872 | 91.5M $ | 0.46 % |
| Citigroup Inc | 794,450 | 90.1M $ | 0.45 % |
| Eaton Corp PLC | 249,368 | 89.2M $ | 0.44 % |
| Palantir Technologies Inc | 600,132 | 87.8M $ | 0.44 % |
| Capital One Financial Corp | 475,953 | 86.8M $ | 0.43 % |
| Cognizant Technology Solutions Corp. | 1,398,922 | 85.8M $ | 0.43 % |
| Morgan Stanley | 503,670 | 82.9M $ | 0.41 % |
| Boston Scientific Corp | 1,316,632 | 82.6M $ | 0.41 % |
| Intuit Inc | 189,437 | 81.9M $ | 0.41 % |
| GE Vernova Inc | 93,316 | 81.5M $ | 0.41 % |
| Edwards Lifesciences Corp | 1,016,134 | 81.4M $ | 0.41 % |
| Fifth Third Bancorp | 1,654,909 | 76.9M $ | 0.38 % |
| Chipotle Mexican Grill Inc | 2,343,266 | 75M $ | 0.37 % |
| American Express Co | 247,747 | 74.9M $ | 0.37 % |
| Arista Networks Inc | 601,158 | 73.8M $ | 0.37 % |
| FedEx Corp | 206,678 | 73.6M $ | 0.37 % |
| Corpay Inc | 252,416 | 73.5M $ | 0.37 % |
| Welltower Inc | 368,384 | 72.8M $ | 0.36 % |
| TransDigm Group Inc | 61,979 | 71.8M $ | 0.36 % |
| Burlington Stores Inc | 218,617 | 71.1M $ | 0.35 % |
| Leidos Holdings Inc | 454,146 | 70.6M $ | 0.35 % |
| AutoZone Inc | 20,782 | 70.2M $ | 0.35 % |
| Vertex Pharmaceuticals Inc | 157,091 | 70.1M $ | 0.35 % |
| Cigna Group/The | 262,042 | 69.9M $ | 0.35 % |
| Union Pacific Corp | 281,902 | 68.4M $ | 0.34 % |
| Danaher Corp | 359,966 | 68.2M $ | 0.34 % |
| Dover Corp | 318,238 | 66.3M $ | 0.33 % |
| CME Group Inc | 217,375 | 64.2M $ | 0.32 % |
| Western Digital Corp | 217,233 | 58.8M $ | 0.29 % |
| Diamondback Energy Inc | 294,082 | 58.2M $ | 0.29 % |
| PPG Industries Inc | 525,492 | 56.2M $ | 0.28 % |
| Carnival Corp | 2,151,912 | 55.7M $ | 0.28 % |
| Keurig Dr Pepper Inc | 2,074,778 | 54.6M $ | 0.27 % |
| Fidelity National Information Services Inc | 1,115,583 | 52.3M $ | 0.26 % |
| Autodesk Inc | 211,286 | 50.6M $ | 0.25 % |
| Emerson Electric Co. | 380,306 | 49.8M $ | 0.25 % |
| Cadence Design Systems Inc | 174,189 | 48.4M $ | 0.24 % |
| NIKE Inc | 906,826 | 47.9M $ | 0.24 % |
| Expedia Group Inc | 205,199 | 47.4M $ | 0.24 % |
| Apollo Global Management Inc | 395,608 | 44.1M $ | 0.22 % |
| Masco Corp | 714,387 | 43.1M $ | 0.22 % |
| Accenture PLC | 217,025 | 43M $ | 0.21 % |
| Progressive Corp/The | 211,341 | 41.9M $ | 0.21 % |
| McKesson Corp | 47,179 | 40.8M $ | 0.20 % |
| Vulcan Materials Co | 148,458 | 40.4M $ | 0.20 % |
| Altria Group, Inc. | 602,657 | 39.8M $ | 0.20 % |
| Blackstone Inc | 345,153 | 39.7M $ | 0.20 % |
| EQT Corp | 621,223 | 39.5M $ | 0.20 % |
| Church & Dwight Co Inc | 418,540 | 39.1M $ | 0.19 % |
| Equity LifeStyle Properties Inc | 625,389 | 39M $ | 0.19 % |
| Humana Inc | 220,843 | 38.3M $ | 0.19 % |
| Waters Corp | 128,024 | 38.1M $ | 0.19 % |
| Booking Holdings Inc | 8,990 | 37.9M $ | 0.19 % |
| Comcast Corp | 1,299,443 | 37.3M $ | 0.19 % |
| Martin Marietta Materials Inc | 62,059 | 36.5M $ | 0.18 % |
| Textron Inc | 403,041 | 35.3M $ | 0.18 % |
| Chubb Ltd | 107,378 | 35M $ | 0.17 % |
| SBA Communications Corp | 191,538 | 33M $ | 0.16 % |
| Otis Worldwide Corp | 417,769 | 32.2M $ | 0.16 % |
| Ingersoll Rand Inc | 394,155 | 31.6M $ | 0.16 % |
| Carrier Global Corp | 525,424 | 29.6M $ | 0.15 % |
| Delta Air Lines Inc | 439,319 | 29.2M $ | 0.15 % |
| State Street Corp | 230,686 | 29.2M $ | 0.15 % |
| United Rentals Inc | 39,763 | 29M $ | 0.14 % |
| Arch Capital Group Ltd | 292,883 | 28.1M $ | 0.14 % |
| HCA Healthcare Inc | 58,004 | 27.4M $ | 0.14 % |
| Motorola Solutions Inc | 58,676 | 25.5M $ | 0.13 % |
| Omnicom Group Inc | 300,551 | 22.6M $ | 0.11 % |
| Corning Inc | 151,676 | 20.6M $ | 0.10 % |
| American Tower Corp | 118,151 | 20.4M $ | 0.10 % |
| Toast Inc | 733,982 | 19.5M $ | 0.10 % |
| AppLovin Corp | 47,758 | 19M $ | 0.09 % |
| Ameriprise Financial Inc | 42,331 | 18.8M $ | 0.09 % |
| Fortinet Inc | 228,628 | 18.7M $ | 0.09 % |
| DoorDash Inc | 122,012 | 18.3M $ | 0.09 % |
| Merck & Co Inc | 141,784 | 17.1M $ | 0.09 % |
| Vertiv Holdings Co | 66,088 | 16.6M $ | 0.08 % |
| Roper Technologies Inc | 45,891 | 16.2M $ | 0.08 % |
| Lennar Corp | 177,033 | 15.4M $ | 0.08 % |
| United Airlines Holdings Inc | 164,051 | 15.1M $ | 0.08 % |
| Neurocrine Biosciences Inc | 110,027 | 14.5M $ | 0.07 % |
| Warner Music Group Corp | 559,667 | 14.3M $ | 0.07 % |
| Medline Inc | 315,733 | 14.1M $ | 0.07 % |
| Salesforce Inc | 66,881 | 12.5M $ | 0.06 % |
| Aptiv PLC | 176,536 | 12.3M $ | 0.06 % |
| Vistra Corp | 70,947 | 10.7M $ | 0.05 % |
| Affirm Holdings Inc | 232,480 | 10.7M $ | 0.05 % |
| NRG Energy Inc | 70,793 | 10.3M $ | 0.05 % |
| Charter Communications, Inc. | 45,310 | 9.8M $ | 0.05 % |
| Ball Corp | 131,869 | 7.8M $ | 0.04 % |
| WEX Inc | 48,988 | 7.5M $ | 0.04 % |
| EchoStar Corp | 54,346 | 6.4M $ | 0.03 % |
| Ares Management Corp | 22,686 | 2.5M $ | 0.01 % |