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Holdings (Monthly) Guide ↗

JPMorgan U.S. GARP Equity Fund

· JPMorgan Trust I
Monthly Holdings $1.6B AUM 115 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 26 New 12 Added 58 Reduced 19 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Mar 2026 1,104,011 -256,480 $220.9M -6.9% 13.83% EC
2 Alphabet, Inc. 02079K305 Mar 2026 394,926 +110,625 $141.1M +72.6% 8.83% EC
3 Apple, Inc. 037833100 Mar 2026 367,365 -322,262 $106.3M -39.3% 6.65% EC
4 JPMorgan Prime Money Market Fund 46637K844 Mar 2026 103,808,642 +85,655,299 $103.8M +471.8% 6.50% STIV
5 Broadcom, Inc. 11135F101 Mar 2026 181,339 -83,863 $68.5M -16.5% 4.29% EC
6 Advanced Micro Devices, Inc. 007903107 Mar 2026 109,039 +68,693 $63.3M +671.7% 3.96% EC
7 Lam Research Corp. 512807306 Mar 2026 120,598 +37,578 $52.3M +194.6% 3.27% EC
8 Microsoft Corp. 594918104 Mar 2026 123,219 -328,736 $46.0M -72.5% 2.88% EC
9 Alphabet, Inc. 02079K107 Mar 2026 116,935 -19,237 $41.3M +5.8% 2.59% EC
10 Tesla, Inc. 88160R101 Mar 2026 92,056 -60,085 $38.7M -31.5% 2.42% EC
11 Meta Platforms, Inc. 30303M102 Mar 2026 65,918 -61,345 $37.1M -49.0% 2.32% EC
12 Micron Technology, Inc. 595112103 Mar 2026 29,456 +22,176 $34.0M +1282.4% 2.13% EC
13 Applied Materials, Inc. 038222105 Jun 2026 44,572 NEW $32.2M — 2.02% EC
14 Amazon.com, Inc. 023135106 Mar 2026 125,487 -382,634 $29.9M -71.7% 1.87% EC
15 Western Digital Corp. 958102105 Mar 2026 42,575 +2,741 $27.2M +152.4% 1.70% EC
16 Eli Lilly & Co. 532457108 Mar 2026 22,565 -15,482 $27.1M -22.7% 1.69% EC
17 Mastercard, Inc. 57636Q104 Mar 2026 46,697 -32,164 $24.0M -39.1% 1.50% EC
18 GE Aerospace 369604301 Mar 2026 64,126 -33,164 $24.0M -13.2% 1.50% EC
19 Netflix, Inc. 64110L106 Mar 2026 208,621 +798 $14.9M -25.5% 0.93% EC
20 Amphenol Corp. 032095101 Mar 2026 75,361 -46,345 $13.3M -13.6% 0.83% EC
21 RTX Corp. 75513E101 Mar 2026 69,929 +7,943 $13.3M +11.0% 0.83% EC
22 AbbVie, Inc. 00287Y109 Mar 2026 52,554 -125,836 $13.2M -65.9% 0.83% EC
23 Vertiv Holdings Co. 92537N108 Jun 2026 39,492 NEW $13.2M — 0.83% EC
24 Ciena Corp. 171779309 Mar 2026 24,067 +14,554 $11.8M +219.7% 0.74% EC
25 Charles Schwab Corp. (The) 808513105 Mar 2026 117,637 -14,743 $10.9M -12.8% 0.68% EC
26 Expedia Group, Inc. 30212P303 Jun 2026 41,730 NEW $10.7M — 0.67% EC
27 Hilton Worldwide Holdings, Inc. 43300A203 Mar 2026 31,913 -16,505 $10.5M -28.4% 0.66% EC
28 Howmet Aerospace, Inc. 443201108 Mar 2026 38,720 -28,109 $10.4M -32.4% 0.65% EC
29 Trane Technologies plc N/A Mar 2026 21,099 +8,531 $10.4M +66.3% 0.65% EC
30 Seagate Technology Holdings plc N/A Mar 2026 10,454 NEW $10.1M — 0.63% EC
31 Comfort Systems USA, Inc. 199908104 Jun 2026 4,972 NEW $9.9M — 0.62% EC
32 KLA Corp. 482480100 Mar 2026 30,999 +23,093 $9.4M -19.7% 0.59% EC
33 Johnson & Johnson 478160104 Mar 2026 36,677 -32,077 $9.3M -44.6% 0.58% EC
34 Lowe's Cos., Inc. 548661107 Mar 2026 41,448 -21,436 $9.1M -38.5% 0.57% EC
35 Bloom Energy Corp. 093712107 Jun 2026 29,797 NEW $9.0M — 0.56% EC
36 Hewlett Packard Enterprise Co. 42824C109 Jun 2026 199,743 NEW $9.0M — 0.56% EC
37 Teradyne, Inc. 880770102 Jun 2026 18,074 NEW $8.7M — 0.55% EC
38 GE Vernova, Inc. 36828A101 Mar 2026 7,180 -5,801 $8.4M -25.6% 0.53% EC
39 Visa, Inc. 92826C839 Mar 2026 24,390 -18,952 $8.4M -36.1% 0.52% EC
40 Cardinal Health, Inc. 14149Y108 Jun 2026 34,481 NEW $8.2M — 0.51% EC
41 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Mar 2026 16,020 -11,063 $7.7M -16.4% 0.48% EC
42 Cadence Design Systems, Inc. 127387108 Mar 2026 20,242 -10,465 $7.6M -11.0% 0.48% EC
43 ServiceNow, Inc. 81762P102 Mar 2026 74,682 -83,540 $7.4M -55.2% 0.46% EC
44 Intuit, Inc. 461202103 Mar 2026 28,214 -1,589 $7.4M -42.9% 0.46% EC
45 Costco Wholesale Corp. 22160K105 Mar 2026 7,827 -5,556 $7.3M -45.1% 0.46% EC
46 International Business Machines Corp. 459200101 Mar 2026 25,842 +10,882 $7.3M +100.4% 0.45% EC
47 Quanta Services, Inc. 74762E102 Mar 2026 9,726 -5,034 $7.0M -13.6% 0.44% EC
48 Interactive Brokers Group, Inc. 45841N107 Mar 2026 76,430 -39,527 $6.7M -14.5% 0.42% EC
49 Morgan Stanley 617446448 Mar 2026 31,720 -5,353 $6.6M +8.7% 0.42% EC
50 Palantir Technologies, Inc. 69608A108 Mar 2026 56,760 -29,352 $6.6M -47.4% 0.41% EC
51 Crowdstrike Holdings, Inc. 22788C105 Mar 2026 8,653 -4,476 $6.6M +28.8% 0.41% EC
52 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 6,308 -4,307 $6.4M -29.0% 0.40% EC
53 TJX Cos., Inc. (The) 872540109 Mar 2026 41,992 -15,141 $6.4M -30.3% 0.40% EC
54 DoorDash, Inc. 25809K105 Mar 2026 33,732 -17,450 $6.2M -19.0% 0.39% EC
55 Ventas, Inc. 92276F100 Mar 2026 60,289 -31,180 $5.4M -28.4% 0.34% EC
56 Cummins, Inc. 231021106 Jun 2026 7,338 NEW $5.2M — 0.33% EC
57 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 8,237 -4,260 $5.1M -46.8% 0.32% EC
58 Philip Morris International, Inc. 718172109 Mar 2026 27,740 -49,694 $5.0M -60.8% 0.31% EC
59 AppLovin Corp. 03831W108 Mar 2026 9,724 -5,029 $5.0M -14.7% 0.31% EC
60 Sandisk Corp. 80004C200 Jun 2026 2,175 NEW $4.9M — 0.31% EC
61 NextEra Energy, Inc. 65339F101 Mar 2026 54,919 -28,406 $4.8M -37.7% 0.30% EC
62 Chipotle Mexican Grill, Inc. 169656105 Mar 2026 139,982 -72,395 $4.8M -30.0% 0.30% EC
63 Stryker Corp. 863667101 Mar 2026 15,114 -4,503 $4.8M -26.2% 0.30% EC
64 Bank of America Corp. 060505104 Mar 2026 82,213 -42,517 $4.7M -23.0% 0.29% EC
65 Bank of New York Mellon Corp. (The) 064058100 Jun 2026 31,551 NEW $4.6M — 0.29% EC
66 Space Exploration Technologies Corp. 84615Q103 Jun 2026 26,481 NEW $4.5M — 0.28% EC
67 Uber Technologies, Inc. 90353T100 Mar 2026 61,738 -146,037 $4.5M -70.2% 0.28% EC
68 Linde plc N/A Mar 2026 8,284 NEW $4.3M — 0.27% EC
69 Neurocrine Biosciences, Inc. 64125C109 Mar 2026 24,485 -12,664 $4.1M -15.7% 0.26% EC
70 Analog Devices, Inc. 032654105 Mar 2026 10,275 -8,661 $4.1M -32.3% 0.26% EC
71 PepsiCo, Inc. 713448108 Mar 2026 29,652 -15,337 $4.0M -42.5% 0.25% EC
72 Oracle Corp. 68389X105 Mar 2026 26,137 -13,522 $3.8M -34.3% 0.24% EC
73 Prologis, Inc. 74340W103 Jun 2026 27,991 NEW $3.8M — 0.24% EC
74 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 6,999 -3,620 $3.5M -26.7% 0.22% EC
75 Cerebras Systems, Inc. 15675D103 Jun 2026 15,491 NEW $3.4M — 0.21% EC
76 Capital One Financial Corp. 14040H105 Mar 2026 15,975 -8,264 $3.2M -27.5% 0.20% EC
77 McDonald's Corp. 580135101 Mar 2026 11,363 -13,561 $3.1M -60.3% 0.19% EC
78 Rubrik, Inc. 781154109 Mar 2026 36,807 -19,029 $3.0M +8.1% 0.18% EC
79 Autodesk, Inc. 052769106 Mar 2026 14,959 -7,736 $2.9M -46.5% 0.18% EC
80 Southern Copper Corp. 84265V105 Jun 2026 16,159 NEW $2.8M — 0.18% EC
81 Credo Technology Group Holding Ltd. N/A Mar 2026 10,325 NEW $2.8M — 0.18% EC
82 Cigna Group (The) 125523100 Mar 2026 9,706 -5,018 $2.7M -31.9% 0.17% EC
83 IQVIA Holdings, Inc. 46266C105 Jun 2026 13,841 NEW $2.7M — 0.17% EC
84 Intuitive Surgical, Inc. 46120E602 Mar 2026 6,677 -3,455 $2.7M -43.2% 0.17% EC
85 Devon Energy Corp. 25179M103 Jun 2026 63,325 NEW $2.6M — 0.16% EC
86 Jazz Pharmaceuticals plc N/A Mar 2026 9,636 NEW $2.3M — 0.15% EC
87 Intel Corp. 458140100 Jun 2026 15,600 NEW $2.2M — 0.14% EC
88 Union Pacific Corp. 907818108 Mar 2026 7,088 -3,662 $1.9M -26.1% 0.12% EC
89 Nutanix, Inc. 67059N108 Mar 2026 37,569 -19,427 $1.9M -11.6% 0.12% EC
90 Boston Scientific Corp. 101137107 Mar 2026 43,939 -22,725 $1.9M -55.2% 0.12% EC
91 Evercore, Inc. 29977A105 Mar 2026 5,291 -2,737 $1.8M -24.6% 0.11% EC
92 Salesforce, Inc. 79466L302 Jun 2026 11,166 NEW $1.7M — 0.11% EC
93 NXP Semiconductors NV N/A Mar 2026 5,686 NEW $1.6M — 0.10% EC
94 Zoetis, Inc. 98978V103 Mar 2026 21,084 -10,904 $1.5M -59.9% 0.09% EC
95 Zoom Communications, Inc. 98980L101 Jun 2026 13,864 NEW $1.2M — 0.07% EC
96 N/A N/A Mar 2026 375 NEW $1.1M — 0.07% DE
✕ Arista Networks, Inc. 040413205 — 111,111 SOLD $13.6M — — —
✕ US Foods Holding Corp. 912008109 — 117,664 SOLD $10.8M — — —
✕ Arthur J Gallagher & Co. 363576109 — 39,891 SOLD $8.6M — — —
✕ American Express Co. 025816109 — 28,321 SOLD $8.6M — — —
✕ EOG Resources, Inc. 26875P101 — 58,017 SOLD $8.4M — — —
✕ Walt Disney Co. (The) 254687106 — 77,888 SOLD $7.5M — — —
✕ Motorola Solutions, Inc. 620076307 — 15,199 SOLD $6.6M — — —
✕ Insmed, Inc. 457669307 — 38,713 SOLD $6.3M — — —
✕ TransDigm Group, Inc. 893641100 — 4,910 SOLD $5.7M — — —
✕ McKesson Corp. 58155Q103 — 6,458 SOLD $5.6M — — —
✕ Delta Air Lines, Inc. 247361702 — 79,646 SOLD $5.3M — — —
✕ Booking Holdings, Inc. 09857L108 — 1,194 SOLD $5.0M — — —
✕ Baker Hughes Co. 05722G100 — 81,420 SOLD $5.0M — — —
✕ Alnylam Pharmaceuticals, Inc. 02043Q107 — 13,731 SOLD $4.5M — — —
✕ Southern Co. (The) 842587107 — 45,081 SOLD $4.4M — — —
✕ CME Group, Inc. 12572Q105 — 14,471 SOLD $4.3M — — —
✕ Equinix, Inc. 29444U700 — 3,312 SOLD $3.2M — — —
✕ GoDaddy, Inc. 380237107 — 39,132 SOLD $3.2M — — —
✕ State Street Corp. 857477103 — 22,358 SOLD $2.8M — — —