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Holdings (Monthly) Guide ↗

JPMorgan U.S. Large Cap Core Plus Fund

· JPMorgan Trust I
Monthly Holdings $4.5B AUM 96 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 59 New 72 Added 96 Reduced 43 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Mar 2026 1,579,299 -27,270 $316.0M +12.8% 8.53% EC
2 Apple, Inc. 037833100 Mar 2026 697,868 -954 $201.9M +13.9% 5.45% EC
3 Amazon.com, Inc. 023135106 Mar 2026 798,302 -1,047 $190.3M +14.3% 5.14% EC
4 Alphabet, Inc. 02079K305 Mar 2026 499,330 -8,781 $178.4M +22.1% 4.82% EC
5 Microsoft Corp. 594918104 Mar 2026 475,151 -31,542 $177.2M -5.5% 4.78% EC
6 Broadcom, Inc. 11135F101 Mar 2026 328,053 -24,358 $123.9M +13.6% 3.35% EC
7 Meta Platforms, Inc. 30303M102 Mar 2026 157,212 -13,227 $88.6M -9.2% 2.39% EC
8 Johnson & Johnson 478160104 Mar 2026 279,127 -4,325 $70.9M +2.3% 1.91% EC
9 Western Digital Corp. 958102105 Mar 2026 86,477 -25,084 $55.2M +83.0% 1.49% EC
10 Howmet Aerospace, Inc. 443201108 Mar 2026 202,765 -2,707 $54.5M +15.1% 1.47% EC
11 Wells Fargo & Co. 949746101 Mar 2026 658,923 -11,589 $54.5M +2.0% 1.47% EC
12 AbbVie, Inc. 00287Y109 Mar 2026 214,867 -40,420 $54.1M -2.6% 1.46% EC
13 UnitedHealth Group, Inc. 91324P102 Mar 2026 128,362 -1,802 $53.4M +51.5% 1.44% EC
14 Amphenol Corp. 032095101 Mar 2026 268,766 -84,858 $47.4M +6.1% 1.28% EC
15 JPMorgan Prime Money Market Fund 46637K844 Mar 2026 46,466,984 -4,478,517 $46.5M -8.8% 1.25% STIV
16 Entergy Corp. 29364G103 Mar 2026 382,075 -13,206 $43.9M -1.2% 1.18% EC
17 Exxon Mobil Corp. 30231G102 Mar 2026 298,296 -122,747 $40.8M -42.9% 1.10% EC
18 Walt Disney Co. (The) 254687106 Mar 2026 405,153 -10,733 $39.0M -2.7% 1.05% EC
19 Dover Corp. 260003108 Mar 2026 171,575 -11,346 $38.5M +0.9% 1.04% EC
20 Alphabet, Inc. 02079K107 Mar 2026 108,838 -1,914 $38.5M +21.0% 1.04% EC
21 Burlington Stores, Inc. 122017106 Mar 2026 119,112 -1,534 $37.7M -3.9% 1.02% EC
22 Eli Lilly & Co. 532457108 Mar 2026 30,142 -530 $36.2M +28.2% 0.98% EC
23 Sempra 816851109 Mar 2026 358,463 -3,400 $33.2M -5.5% 0.90% EC
24 CSX Corp. 126408103 Mar 2026 697,627 -128,871 $33.2M -2.3% 0.90% EC
25 Southern Co. (The) 842587107 Mar 2026 319,937 -15,175 $30.6M -5.3% 0.83% EC
26 Texas Instruments, Inc. 882508104 Mar 2026 92,210 -59,061 $27.5M -6.4% 0.74% EC
27 Church & Dwight Co., Inc. 171340102 Mar 2026 266,714 -21,318 $25.8M -3.9% 0.70% EC
28 PepsiCo, Inc. 713448108 Mar 2026 190,625 -7,503 $25.8M -16.1% 0.70% EC
29 Hilton Worldwide Holdings, Inc. 43300A203 Mar 2026 76,331 -1,342 $25.2M +6.8% 0.68% EC
30 Bank of America Corp. 060505104 Mar 2026 396,447 -6,972 $22.6M +14.9% 0.61% EC
31 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 45,210 -606 $22.5M +9.8% 0.61% EC
32 EOG Resources, Inc. 26875P101 Mar 2026 171,530 -28,126 $22.3M -22.9% 0.60% EC
33 Bristol-Myers Squibb Co. 110122108 Mar 2026 367,352 -5,903 $21.2M -6.5% 0.57% EC
34 Equinix, Inc. 29444U700 Mar 2026 19,468 -3,320 $20.3M -9.2% 0.55% EC
35 Analog Devices, Inc. 032654105 Mar 2026 48,418 -17,884 $19.2M -8.8% 0.52% EC
36 United Rentals, Inc. 911363109 Mar 2026 16,227 -139 $18.4M +54.2% 0.50% EC
37 Charles Schwab Corp. (The) 808513105 Mar 2026 193,714 -44,115 $17.9M -20.0% 0.48% EC
38 Warner Music Group Corp. 934550203 Mar 2026 648,303 -9,440 $17.5M +4.5% 0.47% EC
39 Edwards Lifesciences Corp. 28176E108 Mar 2026 192,487 -21,086 $17.4M +1.8% 0.47% EC
40 Tesla, Inc. 88160R101 Mar 2026 32,383 -570 $13.6M +11.2% 0.37% EC
41 Costco Wholesale Corp. 22160K105 Mar 2026 13,562 -239 $12.7M -7.7% 0.34% EC
42 Canadian Pacific Kansas City Ltd. 13646K108 Mar 2026 143,844 -2,530 $12.5M +8.3% 0.34% EC
43 Citigroup, Inc. 172967424 Mar 2026 81,258 -7,081 $11.4M +13.5% 0.31% EC
44 Ingersoll Rand, Inc. 45687V106 Mar 2026 135,610 -142,440 $11.1M -50.1% 0.30% EC
45 Ross Stores, Inc. 778296103 Mar 2026 51,841 -8,898 $11.0M -16.1% 0.30% EC
46 Martin Marietta Materials, Inc. 573284106 Mar 2026 18,959 -333 $10.9M -3.7% 0.30% EC
47 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 10,724 -189 $10.8M +17.5% 0.29% EC
48 Chipotle Mexican Grill, Inc. 169656105 Mar 2026 306,532 -5,391 $10.4M +4.4% 0.28% EC
49 Arista Networks, Inc. 040413205 Mar 2026 44,826 -30,626 $7.6M -17.8% 0.21% EC
50 Intercontinental Exchange, Inc. 45866F104 Mar 2026 57,501 -126,808 $7.1M -75.6% 0.19% EC
51 Marathon Petroleum Corp. 56585A102 Mar 2026 25,323 -317 $6.5M +3.4% 0.17% EC
52 Targa Resources Corp. 87612G101 Mar 2026 22,468 -6,570 $6.0M -17.3% 0.16% EC
53 Dominion Energy, Inc. 25746U109 Mar 2026 68,651 -56,575 $4.7M -39.4% 0.13% EC
54 State Street Corp. 857477103 Mar 2026 27,349 -12,416 $4.6M -7.8% 0.13% EC
55 Valero Energy Corp. 91913Y100 Mar 2026 17,166 -302 $4.5M +3.6% 0.12% EC
56 Darden Restaurants, Inc. 237194105 Mar 2026 17,466 -18,088 $3.6M -48.4% 0.10% EC
57 Masco Corp. 574599106 Mar 2026 41,001 -37,450 $3.3M -29.6% 0.09% EC
58 General Motors Co. 37045V100 Mar 2026 42,182 -78,587 $3.3M -63.9% 0.09% EC
59 Skyworks Solutions, Inc. 83088M102 Mar 2026 43,879 -10,294 $3.0M +2.6% 0.08% EC
60 ServiceNow, Inc. 81762P102 Mar 2026 26,452 -196,007 $2.6M -88.7% 0.07% EC
61 Cheniere Energy, Inc. 16411R208 Mar 2026 10,572 -3,951 $2.5M -38.7% 0.07% EC
62 Fidelity National Information Services, Inc. 31620M106 Mar 2026 62,835 -214,089 $2.4M -81.2% 0.07% EC
63 Dexcom, Inc. 252131107 Mar 2026 25,310 -487 $1.7M +5.2% 0.05% EC
64 Conagra Brands, Inc. 205887102 Mar 2026 -216,997 -112,820 $-2920780 +78.4% -0.08% EC
65 Lennox International, Inc. 526107107 Mar 2026 -5,177 -3,536 $-2966162 +289.4% -0.08% EC
66 Xcel Energy, Inc. 98389B100 Mar 2026 -39,447 -167,099 $-3167594 -131.2% -0.09% EC
67 Blackrock, Inc. 09290D101 Mar 2026 -3,382 -24 $-3251996 +0.7% -0.09% EC
68 Molson Coors Beverage Co. 60871R209 Mar 2026 -84,715 -22,891 $-3300496 +24.0% -0.09% EC
69 Cintas Corp. 172908105 Mar 2026 -20,495 -12,833 $-3485790 +169.0% -0.09% EC
70 NIKE, Inc. 654106103 Mar 2026 -87,589 -159,863 $-3595528 -194.2% -0.10% EC
71 HCA Healthcare, Inc. 40412C101 Mar 2026 -9,449 -25,250 $-3684071 -149.3% -0.10% EC
72 Paramount Skydance Corp. 69932A204 Mar 2026 -398,771 -101,858 $-3931882 +46.8% -0.11% EC
73 Eastman Chemical Co. 277432100 Mar 2026 -59,590 -6,992 $-3991338 -0.6% -0.11% EC
74 Toll Brothers, Inc. 889478103 Mar 2026 -25,805 -3,795 $-4251374 +41.5% -0.11% EC
75 LPL Financial Holdings, Inc. 50212V100 Mar 2026 -16,249 -5,289 $-4577018 +38.8% -0.12% EC
76 Pool Corp. 73278L105 Mar 2026 -23,241 -9,780 $-4994491 +83.4% -0.13% EC
77 Campbell's Co. (The) 134429109 Mar 2026 -236,401 -170,738 $-5264650 +260.0% -0.14% EC
78 Kinder Morgan, Inc. 49456B101 Mar 2026 -168,496 -109,526 $-5386817 +172.4% -0.15% EC
79 Kraft Heinz Co. (The) 500754106 Mar 2026 -231,536 -75,981 $-5468880 +56.3% -0.15% EC
80 Verisk Analytics, Inc. 92345Y106 Mar 2026 -31,576 -9,796 $-5668839 +37.2% -0.15% EC
81 APA Corp. 03743Q108 Mar 2026 -179,107 -8,071 $-5833515 -19.6% -0.16% EC
82 Zimmer Biomet Holdings, Inc. 98956P102 Mar 2026 -72,478 -33,894 $-6239631 +78.8% -0.17% EC
83 Occidental Petroleum Corp. 674599105 Mar 2026 -136,797 -53,243 $-6644230 +22.3% -0.18% EC
84 TKO Group Holdings, Inc. 87256C101 Mar 2026 -36,618 -7,355 $-7371570 +24.9% -0.20% EC
85 Pfizer, Inc. 717081103 Mar 2026 -332,211 -149,708 $-7999641 +56.1% -0.22% EC
86 Automatic Data Processing, Inc. 053015103 Mar 2026 -41,057 -6,278 $-9194715 +30.1% -0.25% EC
87 Veralto Corp. 92338C103 Mar 2026 -116,031 -97,071 $-10289629 +513.8% -0.28% EC
88 Otis Worldwide Corp. 68902V107 Mar 2026 -147,150 -15,087 $-10535940 +3.5% -0.28% EC
89 PayPal Holdings, Inc. 70450Y103 Mar 2026 -253,453 -218,425 $-10944101 +590.8% -0.30% EC
90 PPL Corp. 69351T106 Mar 2026 -324,429 -39,730 $-11792994 +8.4% -0.32% EC
91 American Electric Power Co., Inc. 025537101 Mar 2026 -93,674 -14,074 $-12815540 +22.8% -0.35% EC
92 Home Depot, Inc. (The) 437076102 Mar 2026 -39,598 -1,986 $-13965423 +12.9% -0.38% EC
93 NetApp, Inc. 64110D104 Mar 2026 -91,262 -4,840 $-14123707 +59.6% -0.38% EC
94 Eversource Energy 30040W108 Mar 2026 -199,854 -26,266 $-14443449 +20.1% -0.39% EC
95 Exelon Corp. 30161N101 Mar 2026 -336,538 -122,878 $-15689402 +49.8% -0.42% EC
96 Dollar Tree, Inc. 256746108 Mar 2026 -146,117 -120,848 $-17672851 +538.7% -0.48% EC