Holdings (Monthly)
Guide ↗
JPMorgan U.S. GARP Equity Fund
· JPMorgan Trust I| # | 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 | Apple, Inc. | 037833100 | Mar 2026 | 367,365 | -322,262 | $106.3M | -39.3% | 6.65% | EC |
| 3 | Broadcom, Inc. | 11135F101 | Mar 2026 | 181,339 | -83,863 | $68.5M | -16.5% | 4.29% | EC |
| 4 | Microsoft Corp. | 594918104 | Mar 2026 | 123,219 | -328,736 | $46.0M | -72.5% | 2.88% | EC |
| 5 | Alphabet, Inc. | 02079K107 | Mar 2026 | 116,935 | -19,237 | $41.3M | +5.8% | 2.59% | EC |
| 6 | Tesla, Inc. | 88160R101 | Mar 2026 | 92,056 | -60,085 | $38.7M | -31.5% | 2.42% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 65,918 | -61,345 | $37.1M | -49.0% | 2.32% | EC |
| 8 | Amazon.com, Inc. | 023135106 | Mar 2026 | 125,487 | -382,634 | $29.9M | -71.7% | 1.87% | EC |
| 9 | Eli Lilly & Co. | 532457108 | Mar 2026 | 22,565 | -15,482 | $27.1M | -22.7% | 1.69% | EC |
| 10 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 46,697 | -32,164 | $24.0M | -39.1% | 1.50% | EC |
| 11 | GE Aerospace | 369604301 | Mar 2026 | 64,126 | -33,164 | $24.0M | -13.2% | 1.50% | EC |
| 12 | Amphenol Corp. | 032095101 | Mar 2026 | 75,361 | -46,345 | $13.3M | -13.6% | 0.83% | EC |
| 13 | AbbVie, Inc. | 00287Y109 | Mar 2026 | 52,554 | -125,836 | $13.2M | -65.9% | 0.83% | EC |
| 14 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 117,637 | -14,743 | $10.9M | -12.8% | 0.68% | EC |
| 15 | Hilton Worldwide Holdings, Inc. | 43300A203 | Mar 2026 | 31,913 | -16,505 | $10.5M | -28.4% | 0.66% | EC |
| 16 | Howmet Aerospace, Inc. | 443201108 | Mar 2026 | 38,720 | -28,109 | $10.4M | -32.4% | 0.65% | EC |
| 17 | Johnson & Johnson | 478160104 | Mar 2026 | 36,677 | -32,077 | $9.3M | -44.6% | 0.58% | EC |
| 18 | Lowe's Cos., Inc. | 548661107 | Mar 2026 | 41,448 | -21,436 | $9.1M | -38.5% | 0.57% | EC |
| 19 | GE Vernova, Inc. | 36828A101 | Mar 2026 | 7,180 | -5,801 | $8.4M | -25.6% | 0.53% | EC |
| 20 | Visa, Inc. | 92826C839 | Mar 2026 | 24,390 | -18,952 | $8.4M | -36.1% | 0.52% | EC |
| 21 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Mar 2026 | 16,020 | -11,063 | $7.7M | -16.4% | 0.48% | EC |
| 22 | Cadence Design Systems, Inc. | 127387108 | Mar 2026 | 20,242 | -10,465 | $7.6M | -11.0% | 0.48% | EC |
| 23 | ServiceNow, Inc. | 81762P102 | Mar 2026 | 74,682 | -83,540 | $7.4M | -55.2% | 0.46% | EC |
| 24 | Intuit, Inc. | 461202103 | Mar 2026 | 28,214 | -1,589 | $7.4M | -42.9% | 0.46% | EC |
| 25 | Costco Wholesale Corp. | 22160K105 | Mar 2026 | 7,827 | -5,556 | $7.3M | -45.1% | 0.46% | EC |
| 26 | Quanta Services, Inc. | 74762E102 | Mar 2026 | 9,726 | -5,034 | $7.0M | -13.6% | 0.44% | EC |
| 27 | Interactive Brokers Group, Inc. | 45841N107 | Mar 2026 | 76,430 | -39,527 | $6.7M | -14.5% | 0.42% | EC |
| 28 | Morgan Stanley | 617446448 | Mar 2026 | 31,720 | -5,353 | $6.6M | +8.7% | 0.42% | EC |
| 29 | Palantir Technologies, Inc. | 69608A108 | Mar 2026 | 56,760 | -29,352 | $6.6M | -47.4% | 0.41% | EC |
| 30 | Crowdstrike Holdings, Inc. | 22788C105 | Mar 2026 | 8,653 | -4,476 | $6.6M | +28.8% | 0.41% | EC |
| 31 | Goldman Sachs Group, Inc. (The) | 38141G104 | Mar 2026 | 6,308 | -4,307 | $6.4M | -29.0% | 0.40% | EC |
| 32 | TJX Cos., Inc. (The) | 872540109 | Mar 2026 | 41,992 | -15,141 | $6.4M | -30.3% | 0.40% | EC |
| 33 | DoorDash, Inc. | 25809K105 | Mar 2026 | 33,732 | -17,450 | $6.2M | -19.0% | 0.39% | EC |
| 34 | Ventas, Inc. | 92276F100 | Mar 2026 | 60,289 | -31,180 | $5.4M | -28.4% | 0.34% | EC |
| 35 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 8,237 | -4,260 | $5.1M | -46.8% | 0.32% | EC |
| 36 | Philip Morris International, Inc. | 718172109 | Mar 2026 | 27,740 | -49,694 | $5.0M | -60.8% | 0.31% | EC |
| 37 | AppLovin Corp. | 03831W108 | Mar 2026 | 9,724 | -5,029 | $5.0M | -14.7% | 0.31% | EC |
| 38 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 54,919 | -28,406 | $4.8M | -37.7% | 0.30% | EC |
| 39 | Chipotle Mexican Grill, Inc. | 169656105 | Mar 2026 | 139,982 | -72,395 | $4.8M | -30.0% | 0.30% | EC |
| 40 | Stryker Corp. | 863667101 | Mar 2026 | 15,114 | -4,503 | $4.8M | -26.2% | 0.30% | EC |
| 41 | Bank of America Corp. | 060505104 | Mar 2026 | 82,213 | -42,517 | $4.7M | -23.0% | 0.29% | EC |
| 42 | Uber Technologies, Inc. | 90353T100 | Mar 2026 | 61,738 | -146,037 | $4.5M | -70.2% | 0.28% | EC |
| 43 | Neurocrine Biosciences, Inc. | 64125C109 | Mar 2026 | 24,485 | -12,664 | $4.1M | -15.7% | 0.26% | EC |
| 44 | Analog Devices, Inc. | 032654105 | Mar 2026 | 10,275 | -8,661 | $4.1M | -32.3% | 0.26% | EC |
| 45 | PepsiCo, Inc. | 713448108 | Mar 2026 | 29,652 | -15,337 | $4.0M | -42.5% | 0.25% | EC |
| 46 | Oracle Corp. | 68389X105 | Mar 2026 | 26,137 | -13,522 | $3.8M | -34.3% | 0.24% | EC |
| 47 | Vertex Pharmaceuticals, Inc. | 92532F100 | Mar 2026 | 6,999 | -3,620 | $3.5M | -26.7% | 0.22% | EC |
| 48 | Capital One Financial Corp. | 14040H105 | Mar 2026 | 15,975 | -8,264 | $3.2M | -27.5% | 0.20% | EC |
| 49 | McDonald's Corp. | 580135101 | Mar 2026 | 11,363 | -13,561 | $3.1M | -60.3% | 0.19% | EC |
| 50 | Rubrik, Inc. | 781154109 | Mar 2026 | 36,807 | -19,029 | $3.0M | +8.1% | 0.18% | EC |
| 51 | Autodesk, Inc. | 052769106 | Mar 2026 | 14,959 | -7,736 | $2.9M | -46.5% | 0.18% | EC |
| 52 | Cigna Group (The) | 125523100 | Mar 2026 | 9,706 | -5,018 | $2.7M | -31.9% | 0.17% | EC |
| 53 | Intuitive Surgical, Inc. | 46120E602 | Mar 2026 | 6,677 | -3,455 | $2.7M | -43.2% | 0.17% | EC |
| 54 | Union Pacific Corp. | 907818108 | Mar 2026 | 7,088 | -3,662 | $1.9M | -26.1% | 0.12% | EC |
| 55 | Nutanix, Inc. | 67059N108 | Mar 2026 | 37,569 | -19,427 | $1.9M | -11.6% | 0.12% | EC |
| 56 | Boston Scientific Corp. | 101137107 | Mar 2026 | 43,939 | -22,725 | $1.9M | -55.2% | 0.12% | EC |
| 57 | Evercore, Inc. | 29977A105 | Mar 2026 | 5,291 | -2,737 | $1.8M | -24.6% | 0.11% | EC |
| 58 | Zoetis, Inc. | 98978V103 | Mar 2026 | 21,084 | -10,904 | $1.5M | -59.9% | 0.09% | EC |