JPMorgan Value Advantage Fund
Registrant
JPMorgan Trust I
Class tickers
JGAQX
JVAAX
JVACX
JVAIX
JVAPX
JVAQX
JVARX
JVASX
JVAYX
Net Assets
$8,614,336,884
Holdings
109
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 109
Export CSV
Portfolio coverage: 109 of
120 reported positions.
Showing 1–50
of 109 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 1,856,707 | $442,527,546 | 5.14% | Long | EC | |
| Apple, Inc. | AAPL | 831,811 | $240,692,831 | 2.79% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 432,611 | $216,474,218 | 2.51% | Long | EC | |
| Wells Fargo & Co. | WFC | 2,480,431 | $204,982,818 | 2.38% | Long | EC | |
| AbbVie, Inc. | ABBV | 722,592 | $181,833,051 | 2.11% | Long | EC | |
| Capital One Financial Corp. | COF | 804,265 | $161,351,644 | 1.87% | Long | EC | |
| Texas Instruments, Inc. | TXN | 521,598 | $155,472,716 | 1.80% | Long | EC | |
| State Street Corp. | STT | 887,102 | $150,452,499 | 1.75% | Long | EC | |
| Johnson & Johnson | JNJ | 515,166 | $130,836,709 | 1.52% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 2,781,907 | $125,491,825 | 1.46% | Long | EC | |
| Meta Platforms, Inc. | META | 211,460 | $119,113,303 | 1.38% | Long | EC | |
| Dover Corp. | DOV | 508,462 | $114,037,857 | 1.32% | Long | EC | |
| WillScot Holdings Corp. | WSC | 3,715,304 | $107,223,673 | 1.24% | Long | EC | |
| Cencora, Inc. | COR | 370,772 | $104,921,061 | 1.22% | Long | EC | |
| Philip Morris International, Inc. | PM | 574,723 | $103,973,138 | 1.21% | Long | EC | |
| Bank of America Corp. | BAC | 1,823,061 | $103,878,016 | 1.21% | Long | EC | |
| M&T Bank Corp. | MTB | 433,579 | $103,196,138 | 1.20% | Long | EC | |
| Cigna Group (The) | CI | 372,947 | $102,814,029 | 1.19% | Long | EC | |
| Walt Disney Co. (The) | DIS | 1,065,974 | $102,599,998 | 1.19% | Long | EC | |
| Loews Corp. | L | 884,396 | $100,122,471 | 1.16% | Long | EC | |
| Merck & Co., Inc. | MRK | 762,479 | $97,978,552 | 1.14% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 548,463 | $97,758,045 | 1.13% | Long | EC | |
| McDonald's Corp. | MCD | 356,119 | $96,262,527 | 1.12% | Long | EC | |
| Labcorp Holdings, Inc. | LH | 342,479 | $95,894,120 | 1.11% | Long | EC | |
| Union Pacific Corp. | UNP | 336,516 | $91,532,352 | 1.06% | Long | EC | |
| Xcel Energy, Inc. | XEL | 1,139,305 | $91,486,192 | 1.06% | Long | EC | |
| Western Digital Corp. | WDC | 142,352 | $90,923,069 | 1.06% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 400,970 | $88,409,875 | 1.03% | Long | EC | |
| NextEra Energy, Inc. | NEE | 987,884 | $86,706,579 | 1.01% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 137,844 | $85,951,248 | 1.00% | Long | EC | |
| Mid-America Apartment Communities, Inc. | MAA | 615,992 | $85,585,928 | 0.99% | Long | EC | |
| Corpay, Inc. | CPAY | 250,571 | $83,507,797 | 0.97% | Long | EC | |
| EOG Resources, Inc. | EOG | 630,479 | $81,792,041 | 0.95% | Long | EC | |
| Fifth Third Bancorp | FITB | 1,381,378 | $77,868,278 | 0.90% | Long | EC | |
| Chevron Corp. | CVX | 465,026 | $77,082,710 | 0.89% | Long | EC | |
| Emerson Electric Co. | EMR | 527,844 | $75,560,869 | 0.88% | Long | EC | |
| RTX Corp. | RTX | 388,454 | $73,701,377 | 0.86% | Long | EC | |
| Morgan Stanley | MS | 345,720 | $72,269,309 | 0.84% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 774,241 | $71,439,217 | 0.83% | Long | EC | |
| Packaging Corp. of America | PKG | 298,119 | $71,035,795 | 0.82% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 467,270 | $68,520,473 | 0.80% | Long | EC | |
| General Dynamics Corp. | GD | 192,573 | $68,217,060 | 0.79% | Long | EC | |
| ConocoPhillips | COP | 648,668 | $67,435,525 | 0.78% | Long | EC | |
| International Business Machines Corp. | IBM | 239,713 | $67,409,693 | 0.78% | Long | EC | |
| Microsoft Corp. | MSFT | 179,083 | $66,801,541 | 0.78% | Long | EC | |
| Henry Schein, Inc. | HSIC | 794,283 | $66,338,516 | 0.77% | Long | EC | |
| Public Storage | PSA | 204,844 | $65,203,894 | 0.76% | Long | EC | |
| Jabil, Inc. | JBL | 167,265 | $64,477,312 | 0.75% | Long | EC | |
| Post Holdings, Inc. | POST | 724,449 | $63,939,869 | 0.74% | Long | EC | |
| Middleby Corp. (The) | MIDD | 370,275 | $63,691,003 | 0.74% | Long | EC |
Showing the top 50 of 109 holdings. Create a free account to see every holding and download the CSV.