JPMorgan Funds > JPMorgan Trust I
JPMorgan U.S. Equity Fund
$25.55B
Avg Monthly Net Assets
$29.87B
Total Assets
$13.84M
Total Liabilities
$29.86B
Net Assets
JPMorgan U.S. Equity Fund is a Mutual Fund in JPMorgan Trust I
from JPMorgan Funds,
based in New York,
United States of America.
The fund has nine share classes
and monthly net assets of $25.55B.
On August 28th, 2024 it reported 52 holdings, the largest
being Microsoft Corp. (9.6%), Apple, Inc. (7.8%) and NVIDIA Corp. (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000003854 | JUEAX | |
| Class C Shares | C000007566 | JUECX | |
| Class I Shares | C000007404 | JUESX | |
| Class L Shares | C000007405 | JMUEX | |
| Class R2 Shares | C000070617 | JUEZX | |
| Class R3 Shares | C000173553 | JUEPX | |
| Class R4 Shares | C000173554 | JUEQX | |
| Class R5 Shares | C000033526 | JUSRX | |
| Class R6 Shares | C000093771 | JUEMX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. | Long | Equity-common | US | $638M | 4M | 2.14 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $986M | 5M | 3.30 |
| Amazon.com, Inc. | Long | Equity-common | US | $1B | 7M | 4.32 |
| American Express Co. | Long | Equity-common | US | $587M | 3M | 1.97 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $418M | 979K | 1.40 |
| Analog Devices, Inc. | Long | Equity-common | US | $447M | 2M | 1.50 |
| Apple, Inc. | Long | Equity-common | US | $2B | 11M | 7.76 |
| ASML Holding NV (Registered) | Long | Equity-common | NL | $119M | 117K | 0.40 |
| AutoZone, Inc. | Long | Equity-common | US | $316M | 106K | 1.06 |
| Baker Hughes Co. | Long | Equity-common | US | $621M | 18M | 2.08 |
| Biogen, Inc. | Long | Equity-common | US | $152M | 654K | 0.51 |
| Block, Inc. | Long | Equity-common | US | $136M | 2M | 0.46 |
| Carrier Global Corp. | Long | Equity-common | US | $300M | 5M | 1.01 |
| Corpay, Inc. | Long | Equity-common | US | $156M | 587K | 0.52 |
| CSX Corp. | Long | Equity-common | US | $614M | 18M | 2.06 |
| Danaher Corp. | Long | Equity-common | US | $304M | 1M | 1.02 |
| Deere & Co. | Long | Equity-common | US | $458M | 1M | 1.53 |
| Eaton Corp. plc | Long | Equity-common | IE | $493M | 2M | 1.65 |
| Eli Lilly & Co. | Long | Equity-common | US | $306M | 338K | 1.02 |
| Exxon Mobil Corp. | Long | Equity-common | US | $758M | 7M | 2.54 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $223M | 3M | 0.75 |
| Intuit, Inc. | Long | Equity-common | US | $448M | 681K | 1.50 |
| JPMorgan Prime Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $270M | 270M | 0.90 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $680M | 3M | 2.28 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $224M | 929K | 0.75 |
| Marvell Technology, Inc. | Long | Equity-common | US | $200M | 3M | 0.67 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $647M | 1M | 2.17 |
| McDonald's Corp. | Long | Equity-common | US | $482M | 2M | 1.61 |
| Medtronic plc | Long | Equity-common | IE | $280M | 4M | 0.94 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $955M | 2M | 3.20 |
| Micron Technology, Inc. | Long | Equity-common | US | $314M | 2M | 1.05 |
| Microsoft Corp. | Long | Equity-common | US | $3B | 6M | 9.56 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $356M | 5M | 1.19 |
| Morgan Stanley | Long | Equity-common | US | $469M | 5M | 1.57 |
| NextEra Energy, Inc. | Long | Equity-common | US | $440M | 6M | 1.47 |
| Northrop Grumman Corp. | Long | Equity-common | US | $497M | 1M | 1.66 |
| NVIDIA Corp. | Long | Equity-common | US | $2B | 18M | 7.27 |
| NXP Semiconductors NV | Long | Equity-common | NL | $646M | 2M | 2.16 |
| Oracle Corp. | Long | Equity-common | US | $439M | 3M | 1.47 |
| PG&E Corp. | Long | Equity-common | US | $451M | 26M | 1.51 |
| Prologis, Inc. | Long | Equity-common | US | $340M | 3M | 1.14 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $700M | 666K | 2.34 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $208M | 2M | 0.70 |
| Stryker Corp. | Long | Equity-common | US | $448M | 1M | 1.50 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $285M | 3M | 0.95 |
| Trane Technologies plc | Long | Equity-common | IE | $374M | 1M | 1.25 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $324M | 2M | 1.09 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $694M | 1M | 2.32 |
| US Bancorp | Long | Equity-common | US | $390M | 10M | 1.30 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $353M | 754K | 1.18 |
| Vulcan Materials Co. | Long | Equity-common | US | $557M | 2M | 1.86 |
| Wells Fargo & Co. | Long | Equity-common | US | $723M | 12M | 2.42 |
Address
JPMorgan Trust I
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Robert J. Grassi
Raymond Kanner
Kathleen M. Gallagher
Frankie D. Hughes
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Marilyn McCoy
Marian U. Pardo
Mary E. Martinez
Nina O. Shenker
Lawrence R. Maffia
Robert F. Deutsch
Thomas P. Lemke
Emily A. Youssouf
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG
PricingDirect Inc.
Custodians
JPMorgan Chase Bank, N.A.
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
BofA Securities, Inc.
Citadel Securities LLC
RBC Capital Markets, LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
Goldman Sachs & Co. LLC
Susquehanna Financial Group, LLLP
Virtu Americas LLC