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Holdings (Monthly) Guide ↗

JPMorgan Hedged Equity Fund

· JPMorgan Trust I
Monthly Holdings $20.3B AUM 155 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Jun 2026 7,419,532 $1.48B 8.01% EC
2 Apple, Inc. 037833100 Jun 2026 4,133,951 $1.20B 6.46% EC
3 JPMorgan U.S. Government Money Market Fund 4812C2270 Jun 2026 1,028,760,919 $1.03B 5.55% STIV
4 Microsoft Corp. 594918104 Jun 2026 2,370,933 $884.4M 4.77% EC
5 Amazon.com, Inc. 023135106 Jun 2026 3,209,894 $765.0M 4.13% EC
6 Alphabet, Inc. 02079K305 Jun 2026 1,724,302 $616.2M 3.33% EC
7 Broadcom, Inc. 11135F101 Jun 2026 1,462,418 $552.4M 2.98% EC
8 Alphabet, Inc. 02079K107 Jun 2026 1,255,159 $443.5M 2.39% EC
9 Micron Technology, Inc. 595112103 Jun 2026 367,923 $424.7M 2.29% EC
10 Meta Platforms, Inc. 30303M102 Jun 2026 673,197 $379.2M 2.05% EC
11 Lam Research Corp. 512807306 Jun 2026 751,973 $325.9M 1.76% EC
12 Tesla, Inc. 88160R101 Jun 2026 682,113 $286.9M 1.55% EC
13 Advanced Micro Devices, Inc. 007903107 Jun 2026 486,143 $282.4M 1.52% EC
14 Berkshire Hathaway, Inc. 084670702 Jun 2026 466,435 $233.4M 1.26% EC
15 Eli Lilly & Co. 532457108 Jun 2026 191,889 $230.2M 1.24% EC
16 Johnson & Johnson 478160104 Jun 2026 882,600 $224.2M 1.21% EC
17 Exxon Mobil Corp. 30231G102 Jun 2026 1,614,052 $220.7M 1.19% EC
18 AbbVie, Inc. 00287Y109 Jun 2026 876,405 $220.5M 1.19% EC
19 Mastercard, Inc. 57636Q104 Jun 2026 420,403 $215.9M 1.17% EC
20 Bank of America Corp. 060505104 Jun 2026 3,384,504 $192.8M 1.04% EC
21 Trane Technologies plc N/A Jun 2026 372,368 $182.9M 0.99% EC
22 Visa, Inc. 92826C839 Jun 2026 507,174 $174.0M 0.94% EC
23 RTX Corp. 75513E101 Jun 2026 902,466 $171.2M 0.92% EC
24 Howmet Aerospace, Inc. 443201108 Jun 2026 580,737 $156.1M 0.84% EC
25 NextEra Energy, Inc. 65339F101 Jun 2026 1,776,581 $155.9M 0.84% EC
26 PepsiCo, Inc. 713448108 Jun 2026 1,122,725 $152.0M 0.82% EC
27 3M Co. 88579Y101 Jun 2026 920,102 $149.0M 0.80% EC
28 Wells Fargo & Co. 949746101 Jun 2026 1,782,887 $147.3M 0.80% EC
29 Seagate Technology Holdings plc N/A Jun 2026 151,075 $145.8M 0.79% EC
30 Lowe's Cos., Inc. 548661107 Jun 2026 631,118 $139.2M 0.75% EC
31 UnitedHealth Group, Inc. 91324P102 Jun 2026 329,565 $137.0M 0.74% EC
32 Intel Corp. 458140100 Jun 2026 980,563 $136.9M 0.74% EC
33 AT&T, Inc. 00206R102 Jun 2026 6,360,537 $131.7M 0.71% EC
34 Amphenol Corp. 032095101 Jun 2026 741,281 $130.7M 0.71% EC
35 Philip Morris International, Inc. 718172109 Jun 2026 716,688 $129.7M 0.70% EC
36 Aon plc N/A Jun 2026 385,310 $127.8M 0.69% EC
37 McDonald's Corp. 580135101 Jun 2026 471,558 $127.5M 0.69% EC
38 Charles Schwab Corp. (The) 808513105 Jun 2026 1,366,694 $126.1M 0.68% EC
39 Texas Instruments, Inc. 882508104 Jun 2026 418,021 $124.6M 0.67% EC
40 EOG Resources, Inc. 26875P101 Jun 2026 954,007 $123.8M 0.67% EC
41 Ecolab, Inc. 278865100 Jun 2026 432,576 $120.5M 0.65% EC
42 Oracle Corp. 68389X105 Jun 2026 818,194 $119.9M 0.65% EC
43 Walmart, Inc. 931142103 Jun 2026 1,050,982 $119.0M 0.64% EC
44 Citigroup, Inc. 172967424 Jun 2026 849,444 $118.9M 0.64% EC
45 Western Digital Corp. 958102105 Jun 2026 183,833 $117.4M 0.63% EC
46 Deere & Co. 244199105 Jun 2026 180,257 $114.3M 0.62% EC
47 Analog Devices, Inc. 032654105 Jun 2026 281,548 $111.8M 0.60% EC
48 Stryker Corp. 863667101 Jun 2026 351,827 $110.8M 0.60% EC
49 Corning, Inc. 219350105 Jun 2026 431,784 $110.3M 0.60% EC
50 Morgan Stanley 617446448 Jun 2026 499,645 $104.4M 0.56% EC
51 NXP Semiconductors NV N/A Jun 2026 367,079 $103.2M 0.56% EC
52 ServiceNow, Inc. 81762P102 Jun 2026 1,006,132 $99.9M 0.54% EC
53 Bristol-Myers Squibb Co. 110122108 Jun 2026 1,729,179 $99.6M 0.54% EC
54 Walt Disney Co. (The) 254687106 Jun 2026 1,034,377 $99.6M 0.54% EC
55 Ventas, Inc. 92276F100 Jun 2026 1,069,055 $94.9M 0.51% EC
56 Arthur J Gallagher & Co. 363576109 Jun 2026 411,805 $94.5M 0.51% EC
57 Mondelez International, Inc. 609207105 Jun 2026 1,628,612 $94.2M 0.51% EC
58 Eaton Corp. plc N/A Jun 2026 205,060 $87.4M 0.47% EC
59 Ross Stores, Inc. 778296103 Jun 2026 407,052 $86.6M 0.47% EC
60 US Bancorp 902973304 Jun 2026 1,423,860 $86.0M 0.46% EC
61 Sempra 816851109 Jun 2026 906,958 $84.1M 0.45% EC
62 Arista Networks, Inc. 040413205 Jun 2026 494,346 $84.0M 0.45% EC
63 Hilton Worldwide Holdings, Inc. 43300A203 Jun 2026 253,109 $83.6M 0.45% EC
64 Chipotle Mexican Grill, Inc. 169656105 Jun 2026 2,421,406 $82.3M 0.44% EC
65 Equinix, Inc. 29444U700 Jun 2026 78,803 $82.1M 0.44% EC
66 Entergy Corp. 29364G103 Jun 2026 692,922 $79.6M 0.43% EC
67 GE Vernova, Inc. 36828A101 Jun 2026 67,292 $79.1M 0.43% EC
68 Vertiv Holdings Co. 92537N108 Jun 2026 234,645 $78.6M 0.42% EC
69 Capital One Financial Corp. 14040H105 Jun 2026 391,387 $78.5M 0.42% EC
70 Yum! Brands, Inc. 988498101 Jun 2026 485,679 $77.6M 0.42% EC
71 Regeneron Pharmaceuticals, Inc. 75886F107 Jun 2026 123,036 $76.7M 0.41% EC
72 Fifth Third Bancorp 316773100 Jun 2026 1,360,875 $76.7M 0.41% EC
73 American Express Co. 025816109 Jun 2026 225,212 $76.2M 0.41% EC
74 Edwards Lifesciences Corp. 28176E108 Jun 2026 835,592 $75.6M 0.41% EC
75 Linde plc N/A Jun 2026 143,927 $74.7M 0.40% EC
76 Southern Co. (The) 842587107 Jun 2026 762,841 $73.0M 0.39% EC
77 Baker Hughes Co. 05722G100 Jun 2026 1,273,446 $70.7M 0.38% EC
78 Vertex Pharmaceuticals, Inc. 92532F100 Jun 2026 139,490 $69.3M 0.37% EC
79 Corpay, Inc. 219948106 Jun 2026 207,562 $69.2M 0.37% EC
80 Welltower, Inc. 95040Q104 Jun 2026 302,931 $68.8M 0.37% EC
81 Palantir Technologies, Inc. 69608A108 Jun 2026 577,315 $67.4M 0.36% EC
82 ConocoPhillips 20825C104 Jun 2026 640,362 $66.6M 0.36% EC
83 Dover Corp. 260003108 Jun 2026 294,901 $66.1M 0.36% EC
84 AutoZone, Inc. 053332102 Jun 2026 20,446 $65.3M 0.35% EC
85 TransDigm Group, Inc. 893641100 Jun 2026 47,682 $63.5M 0.34% EC
86 Accenture plc N/A Jun 2026 484,239 $60.3M 0.33% EC
87 Cigna Group (The) 125523100 Jun 2026 215,477 $59.4M 0.32% EC
88 Burlington Stores, Inc. 122017106 Jun 2026 186,713 $59.2M 0.32% EC
89 Sandisk Corp. 80004C200 Jun 2026 25,182 $57.3M 0.31% EC
90 Keurig Dr Pepper, Inc. 49271V100 Jun 2026 1,706,142 $55.8M 0.30% EC
91 Booking Holdings, Inc. 09857L108 Jun 2026 310,588 $55.4M 0.30% EC
92 Medtronic plc N/A Jun 2026 697,503 $54.6M 0.29% EC
93 Affirm Holdings, Inc. 00827B106 Jun 2026 666,132 $54.3M 0.29% EC
94 Cadence Design Systems, Inc. 127387108 Jun 2026 144,459 $54.2M 0.29% EC
95 Union Pacific Corp. 907818108 Jun 2026 198,247 $53.9M 0.29% EC
96 FedEx Corp. 31428X106 Jun 2026 169,953 $53.2M 0.29% EC
97 Waters Corp. 941848103 Jun 2026 130,692 $49.0M 0.26% EC
98 United Rentals, Inc. 911363109 Jun 2026 42,141 $47.7M 0.26% EC
99 Carnival Corp. Ltd. N/A Jun 2026 1,649,716 $47.1M 0.25% EC
100 PPG Industries, Inc. 693506107 Jun 2026 386,558 $46.9M 0.25% EC
101 Netflix, Inc. 64110L106 Jun 2026 653,521 $46.7M 0.25% EC
102 Boston Scientific Corp. 101137107 Jun 2026 1,082,700 $46.2M 0.25% EC
103 Thermo Fisher Scientific, Inc. 883556102 Jun 2026 90,576 $45.4M 0.25% EC
104 Emerson Electric Co. 291011104 Jun 2026 312,731 $44.8M 0.24% EC
105 Humana, Inc. 444859102 Jun 2026 107,436 $42.7M 0.23% EC
106 Autodesk, Inc. 052769106 Jun 2026 216,691 $42.1M 0.23% EC
107 Progressive Corp. (The) 743315103 Jun 2026 189,986 $41.5M 0.22% EC
108 DoorDash, Inc. 25809K105 Jun 2026 223,090 $41.2M 0.22% EC
109 Masco Corp. 574599106 Jun 2026 502,941 $40.9M 0.22% EC
110 American Tower Corp. 03027X100 Jun 2026 246,687 $40.4M 0.22% EC
111 Fidelity National Information Services, Inc. 31620M106 Jun 2026 1,012,824 $39.4M 0.21% EC
112 McKesson Corp. 58155Q103 Jun 2026 51,986 $39.3M 0.21% EC
113 Leidos Holdings, Inc. 525327102 Jun 2026 373,457 $38.5M 0.21% EC
114 Expedia Group, Inc. 30212P303 Jun 2026 146,914 $37.6M 0.20% EC
115 Crowdstrike Holdings, Inc. 22788C105 Jun 2026 47,711 $36.4M 0.20% EC
116 Vulcan Materials Co. 929160109 Jun 2026 122,077 $36.0M 0.19% EC
117 Apollo Global Management, Inc. 03769M106 Jun 2026 293,798 $34.8M 0.19% EC
118 Altria Group, Inc. 02209S103 Jun 2026 470,258 $33.8M 0.18% EC
119 Blackstone, Inc. 09260D107 Jun 2026 283,829 $33.4M 0.18% EC
120 Equity LifeStyle Properties, Inc. 29472R108 Jun 2026 514,274 $33.1M 0.18% EC
121 AppLovin Corp. 03831W108 Jun 2026 63,014 $32.5M 0.18% EC
122 Cencora, Inc. 03073E105 Jun 2026 109,231 $30.9M 0.17% EC
123 Textron, Inc. 883203101 Jun 2026 331,431 $30.4M 0.16% EC
124 Diamondback Energy, Inc. 25278X109 Jun 2026 170,979 $30.1M 0.16% EC
125 Martin Marietta Materials, Inc. 573284106 Jun 2026 51,034 $29.4M 0.16% EC
126 Intuit, Inc. 461202103 Jun 2026 111,546 $29.1M 0.16% EC
127 Newmont Corp. 651639106 Jun 2026 310,784 $29.0M 0.16% EC
128 Fortinet, Inc. 34959E109 Jun 2026 188,007 $28.9M 0.16% EC
129 EQT Corp. 26884L109 Jun 2026 510,847 $27.2M 0.15% EC
130 Delta Air Lines, Inc. 247361702 Jun 2026 286,954 $26.9M 0.15% EC
131 Ingersoll Rand, Inc. 45687V106 Jun 2026 324,128 $26.6M 0.14% EC
132 Church & Dwight Co., Inc. 171340102 Jun 2026 266,723 $25.8M 0.14% EC
133 Toast, Inc. 888787108 Jun 2026 896,343 $24.9M 0.13% EC
134 Arch Capital Group Ltd. N/A Jun 2026 240,844 $23.4M 0.13% EC
135 Cognizant Technology Solutions Corp. 192446102 Jun 2026 601,121 $23.3M 0.13% EC
136 EMCOR Group, Inc. 29084Q100 Jun 2026 27,981 $23.2M 0.13% EC
137 Space Exploration Technologies Corp. 84615Q103 Jun 2026 120,834 $20.6M 0.11% EC
138 Intercontinental Exchange, Inc. 45866F104 Jun 2026 166,782 $20.5M 0.11% EC
139 Ciena Corp. 171779309 Jun 2026 40,347 $19.8M 0.11% EC
140 United Airlines Holdings, Inc. 910047109 Jun 2026 134,904 $18.3M 0.10% EC
141 Omnicom Group, Inc. 681919106 Jun 2026 247,148 $18.0M 0.10% EC
142 Neurocrine Biosciences, Inc. 64125C109 Jun 2026 97,084 $16.4M 0.09% EC
143 N/A N/A Jun 2026 5,351 $13.9M 0.07% DE
144 Chubb Ltd. N/A Jun 2026 39,103 $13.3M 0.07% EC
145 Lennar Corp. 526057104 Jun 2026 145,582 $13.2M 0.07% EC
146 Fedex Freight Holding Co., Inc. 314352105 Jun 2026 84,976 $12.8M 0.07% EC
147 Warner Music Group Corp. 934550203 Jun 2026 460,231 $12.5M 0.07% EC
148 JPMorgan Securities Lending Money Market Fund 46645V642 Jun 2026 9,939,653 $9.9M 0.05% STIV
149 Aptiv plc N/A Jun 2026 145,174 $8.9M 0.05% EC
150 American Water Works Co., Inc. 030420103 Jun 2026 44,340 $5.8M 0.03% EC
151 WEX, Inc. 96208T104 Jun 2026 40,281 $5.7M 0.03% EC
152 Ball Corp. 058498106 Jun 2026 75,131 $4.7M 0.03% EC
153 N/A N/A Jun 2026 27,069 $3 0.00% DE
154 N/A N/A Jun 2026 -27,069 $-3 0.00% DE
155 N/A N/A Jun 2026 -27,069 $-1717149084 -9.27% DE