JPMorgan Diversified Fund
Registrant
JPMorgan Trust I
Class tickers
JDVAX
JDVCX
JDVSX
JDVZX
JPDVX
Net Assets
$528,032,864
Holdings
313
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 313
Export CSV
Portfolio coverage: 313 of
1,196 reported positions.
Showing 1–50
of 313 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 54,013 | $10,807,461 | 2.05% | Long | EC | |
| Apple, Inc. | AAPL | 21,503 | $6,222,108 | 1.18% | Long | EC | |
| Amazon.com, Inc. | AMZN | 24,263 | $5,782,843 | 1.10% | Long | EC | |
| Alphabet, Inc. | GOOGL | 14,950 | $5,342,682 | 1.01% | Long | EC | |
| Microsoft Corp. | MSFT | 11,997 | $4,475,121 | 0.85% | Long | EC | |
| Broadcom, Inc. | AVGO | 11,086 | $4,187,737 | 0.79% | Long | EC | |
| Mastercard, Inc. | MA | 7,335 | $3,767,256 | 0.71% | Long | EC | |
| Meta Platforms, Inc. | META | 5,337 | $3,006,279 | 0.57% | Long | EC | |
| Micron Technology, Inc. | MU | 2,537 | $2,928,434 | 0.55% | Long | EC | |
| NextEra Energy, Inc. | NEE | 29,722 | $2,608,700 | 0.49% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 4,116 | $2,391,026 | 0.45% | Long | EC | |
| Johnson & Johnson | JNJ | 9,368 | $2,379,191 | 0.45% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 4,754 | $2,270,368 | 0.43% | Long | EC | |
| AbbVie, Inc. | ABBV | 7,834 | $1,971,348 | 0.37% | Long | EC | |
| Wells Fargo & Co. | WFC | 23,731 | $1,961,130 | 0.37% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 8,655 | $1,908,341 | 0.36% | Long | EC | |
| Morgan Stanley | MS | 8,320 | $1,739,213 | 0.33% | Long | EC | |
| Walt Disney Co. (The) | DIS | 18,037 | $1,736,061 | 0.33% | Long | EC | |
| American Express Co. | AXP | 4,882 | $1,651,337 | 0.31% | Long | EC | |
| Tesla, Inc. | TSLA | 3,844 | $1,616,786 | 0.31% | Long | EC | |
| Western Digital Corp. | WDC | 2,430 | $1,552,090 | 0.29% | Long | EC | |
| McDonald's Corp. | MCD | 5,522 | $1,492,652 | 0.28% | Long | EC | |
| AutoZone, Inc. | AZO | 437 | $1,396,626 | 0.26% | Long | EC | |
| Baker Hughes Co. | BKR | 24,592 | $1,364,856 | 0.26% | Long | EC | |
| Eli Lilly & Co. | LLY | 1,051 | $1,260,601 | 0.24% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 2,983 | $1,239,824 | 0.23% | Long | EC | |
| Stryker Corp. | SYK | 3,692 | $1,162,389 | 0.22% | Long | EC | |
| Bank of America Corp. | BAC | 19,539 | $1,113,332 | 0.21% | Long | EC | |
| United Rentals, Inc. | URI | 896 | $1,015,069 | 0.19% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 1,328 | $1,013,450 | 0.19% | Long | EC | |
| Royal Bank of Canada | RY | 4,765 | $986,699 | 0.19% | Long | EC | |
| 3M Co. | MMM | 5,999 | $971,298 | 0.18% | Long | EC | |
| Yum! Brands, Inc. | YUM | 5,598 | $894,896 | 0.17% | Long | EC | |
| Ventas, Inc. | VTR | 9,726 | $863,669 | 0.16% | Long | EC | |
| Walmart, Inc. | WMT | 7,380 | $835,859 | 0.16% | Long | EC | |
| Dover Corp. | DOV | 3,613 | $810,324 | 0.15% | Long | EC | |
| Amphenol Corp. | APH | 4,510 | $795,203 | 0.15% | Long | EC | |
| US Bancorp | USB | 12,945 | $781,878 | 0.15% | Long | EC | |
| HDFC Bank Ltd. | HDB | 29,857 | $771,206 | 0.15% | Long | EC | |
| Edwards Lifesciences Corp. | EW | 8,094 | $732,183 | 0.14% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 2,659 | $714,899 | 0.14% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 7,692 | $709,741 | 0.13% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 5,818 | $678,786 | 0.13% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 11,150 | $642,463 | 0.12% | Long | EC | |
| Marriott International, Inc. | MAR | 1,687 | $625,185 | 0.12% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 1,217 | $581,203 | 0.11% | Long | EC | |
| ConocoPhillips | COP | 5,223 | $542,983 | 0.10% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 1,076 | $538,420 | 0.10% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 3,145 | $537,355 | 0.10% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 1,486 | $506,756 | 0.10% | Long | EC |
Showing the top 50 of 313 holdings. Create a free account to see every holding and download the CSV.