JPMorgan U.S. Value Fund
Registrant
JPMorgan Trust I
Class tickers
JGAVX
JGRUX
VGICX
VGIFX
VGIIX
VGINX
VGRIX
VGRTX
Net Assets
$6,938,742,768
Holdings
83
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 83
Export CSV
Portfolio coverage: 83 of
90 reported positions.
Showing 1–50
of 83 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 1,305,191 | $311,079,223 | 4.48% | Long | EC | |
| Microsoft Corp. | MSFT | 735,280 | $274,274,146 | 3.95% | Long | EC | |
| Apple, Inc. | AAPL | 867,030 | $250,883,801 | 3.62% | Long | EC | |
| Wells Fargo & Co. | WFC | 1,899,250 | $156,954,020 | 2.26% | Long | EC | |
| Morgan Stanley | MS | 711,509 | $148,733,841 | 2.14% | Long | EC | |
| Bank of America Corp. | BAC | 2,602,160 | $148,271,077 | 2.14% | Long | EC | |
| Johnson & Johnson | JNJ | 576,570 | $146,431,483 | 2.11% | Long | EC | |
| Philip Morris International, Inc. | PM | 772,660 | $139,781,921 | 2.01% | Long | EC | |
| Citigroup, Inc. | C | 979,198 | $137,048,552 | 1.98% | Long | EC | |
| Chevron Corp. | CVX | 731,852 | $121,311,788 | 1.75% | Long | EC | |
| RTX Corp. | RTX | 635,839 | $120,637,733 | 1.74% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 288,708 | $119,995,706 | 1.73% | Long | EC | |
| AbbVie, Inc. | ABBV | 474,855 | $119,492,512 | 1.72% | Long | EC | |
| ConocoPhillips | COP | 1,114,234 | $115,835,767 | 1.67% | Long | EC | |
| Carrier Global Corp. | CARR | 1,573,922 | $115,447,179 | 1.66% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 719,241 | $104,009,441 | 1.50% | Long | EC | |
| Merck & Co., Inc. | MRK | 798,364 | $102,589,774 | 1.48% | Long | EC | |
| 3M Co. | MMM | 623,227 | $100,906,684 | 1.45% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 199,983 | $100,263,477 | 1.44% | Long | EC | |
| Analog Devices, Inc. | ADI | 251,071 | $99,717,869 | 1.44% | Long | EC | |
| International Business Machines Corp. | IBM | 343,923 | $96,714,587 | 1.39% | Long | EC | |
| American Express Co. | AXP | 283,292 | $95,823,519 | 1.38% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 90,357 | $91,384,359 | 1.32% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 989,223 | $91,275,606 | 1.32% | Long | EC | |
| Deere & Co. | DE | 141,853 | $89,981,613 | 1.30% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 406,145 | $89,550,911 | 1.29% | Long | EC | |
| Dover Corp. | DOV | 393,757 | $88,311,820 | 1.27% | Long | EC | |
| Texas Instruments, Inc. | TXN | 292,207 | $87,098,140 | 1.26% | Long | EC | |
| Vulcan Materials Co. | VMC | 292,233 | $86,211,657 | 1.24% | Long | EC | |
| Capital One Financial Corp. | COF | 423,405 | $84,943,511 | 1.22% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 168,978 | $84,554,901 | 1.22% | Long | EC | |
| EOG Resources, Inc. | EOG | 640,384 | $83,077,016 | 1.20% | Long | EC | |
| Home Depot, Inc. (The) | HD | 231,568 | $81,669,402 | 1.18% | Long | EC | |
| Walt Disney Co. (The) | DIS | 817,662 | $78,699,968 | 1.13% | Long | EC | |
| NextEra Energy, Inc. | NEE | 880,318 | $77,265,511 | 1.11% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 506,856 | $76,788,684 | 1.11% | Long | EC | |
| Western Digital Corp. | WDC | 119,490 | $76,320,653 | 1.10% | Long | EC | |
| Union Pacific Corp. | UNP | 280,081 | $76,182,032 | 1.10% | Long | EC | |
| Air Products and Chemicals, Inc. | APD | 252,215 | $73,944,394 | 1.07% | Long | EC | |
| Ventas, Inc. | VTR | 826,553 | $73,397,906 | 1.06% | Long | EC | |
| McDonald's Corp. | MCD | 263,680 | $71,275,341 | 1.03% | Long | EC | |
| CVS Health Corp. | CVS | 685,407 | $70,905,354 | 1.02% | Long | EC | |
| CSX Corp. | CSX | 1,453,946 | $69,106,053 | 1.00% | Long | EC | |
| Walmart, Inc. | WMT | 582,706 | $65,997,282 | 0.95% | Long | EC | |
| Meta Platforms, Inc. | META | 115,783 | $65,219,406 | 0.94% | Long | EC | |
| Xcel Energy, Inc. | XEL | 800,375 | $64,270,113 | 0.93% | Long | EC | |
| CMS Energy Corp. | CMS | 808,353 | $61,839,005 | 0.89% | Long | EC | |
| US Bancorp | USB | 996,694 | $60,200,318 | 0.87% | Long | EC | |
| Ball Corp. | BALL | 941,684 | $58,761,082 | 0.85% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 396,911 | $58,203,029 | 0.84% | Long | EC |
Showing the top 50 of 83 holdings. Create a free account to see every holding and download the CSV.