JPMorgan Funds > JPMorgan Trust I
JPMorgan U.S. GARP Equity Fund
$1.26B
Avg Monthly Net Assets
$1.52B
Total Assets
$604K
Total Liabilities
$1.52B
Net Assets
JPMorgan U.S. GARP Equity Fund is a Mutual Fund in JPMorgan Trust I
from JPMorgan Funds,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $1.26B.
On August 28th, 2024 it reported 93 holdings, the largest
being Microsoft Corp. (10.6%), NVIDIA Corp. (9.7%) and Apple, Inc. (8.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000007642 | JIGAX | |
| Class C Shares | C000007643 | JCICX | |
| Class I Shares | C000007641 | JPGSX | |
| Class R2 Shares | C000070623 | JIGZX | |
| Class R5 Shares | C000033529 | JGIRX | |
| Class R6 Shares | C000162368 | JGISX |
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 | $26M | 153K | 1.73 |
| Adobe, Inc. | Long | Equity-common | US | $3M | 5K | 0.20 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $10M | 64K | 0.68 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $3M | 24K | 0.20 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $49M | 271K | 3.26 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $37M | 203K | 2.45 |
| Amazon.com, Inc. | Long | Equity-common | US | $83M | 432K | 5.50 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $6M | 14K | 0.38 |
| Analog Devices, Inc. | Long | Equity-common | US | $7M | 32K | 0.48 |
| Aon plc, Class A | Long | Equity-common | IE | $4M | 15K | 0.29 |
| Apple, Inc. | Long | Equity-common | US | $124M | 591K | 8.20 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $8M | 75K | 0.50 |
| Arista Networks, Inc. | Long | Equity-common | US | $12M | 36K | 0.82 |
| ASML Holding NV (Registered) | Long | Equity-common | NL | $8M | 7K | 0.50 |
| AutoZone, Inc. | Long | Equity-common | US | $6M | 2K | 0.42 |
| Baker Hughes Co. | Long | Equity-common | US | $8M | 222K | 0.51 |
| Best Buy Co., Inc. | Long | Equity-common | US | $7M | 87K | 0.48 |
| Block, Inc. | Long | Equity-common | US | $5M | 77K | 0.33 |
| Booking Holdings, Inc. | Long | Equity-common | US | $4M | 1K | 0.27 |
| Boston Scientific Corp. | Long | Equity-common | US | $9M | 113K | 0.57 |
| Broadcom, Inc. | Long | Equity-common | US | $12M | 7K | 0.79 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $5M | 34K | 0.31 |
| Burlington Stores, Inc. | Long | Equity-common | US | $10M | 43K | 0.68 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $15M | 50K | 1.02 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $10M | 142K | 0.69 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $9M | 142K | 0.58 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $5M | 71K | 0.30 |
| ConocoPhillips | Long | Equity-common | US | $7M | 59K | 0.44 |
| Costco Wholesale Corp. | Long | Equity-common | US | $14M | 17K | 0.94 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $10M | 25K | 0.64 |
| CSX Corp. | Long | Equity-common | US | $12M | 345K | 0.76 |
| Deere & Co. | Long | Equity-common | US | $4M | 12K | 0.29 |
| Dell Technologies, Inc., Class C | Long | Equity-common | US | $2M | 16K | 0.15 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $7M | 47K | 0.47 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $5M | 42K | 0.30 |
| Dow, Inc. | Long | Equity-common | US | $5M | 88K | 0.31 |
| Eaton Corp. plc | Long | Equity-common | IE | $7M | 23K | 0.48 |
| Elevance Health, Inc. | Long | Equity-common | US | $9M | 17K | 0.60 |
| Eli Lilly & Co. | Long | Equity-common | US | $30M | 33K | 1.94 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $5M | 17K | 0.36 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $6M | 279K | 0.39 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $12M | 54K | 0.78 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $5M | 68K | 0.35 |
| Humana, Inc. | Long | Equity-common | US | $7M | 20K | 0.49 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $9M | 100K | 0.60 |
| Intuit, Inc. | Long | Equity-common | US | $17M | 25K | 1.10 |
| JPMorgan Prime Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $19M | 19M | 1.28 |
| Lam Research Corp. | Long | Equity-common | US | $11M | 10K | 0.70 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $6M | 43K | 0.41 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $3M | 155K | 0.23 |
| Linde plc | Long | Equity-common | IE | $9M | 20K | 0.57 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $30M | 136K | 1.97 |
| Marvell Technology, Inc. | Long | Equity-common | US | $6M | 79K | 0.36 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $43M | 98K | 2.86 |
| Medtronic plc | Long | Equity-common | IE | $4M | 48K | 0.25 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $76M | 151K | 5.00 |
| Micron Technology, Inc. | Long | Equity-common | US | $8M | 62K | 0.53 |
| Microsoft Corp. | Long | Equity-common | US | $161M | 360K | 10.60 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $5M | 74K | 0.32 |
| Monster Beverage Corp. | Long | Equity-common | US | $9M | 172K | 0.57 |
| Netflix, Inc. | Long | Equity-common | US | $13M | 19K | 0.86 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $4M | 31K | 0.28 |
| NextEra Energy, Inc. | Long | Equity-common | US | $7M | 103K | 0.48 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $4M | 76K | 0.28 |
| NVIDIA Corp. | Long | Equity-common | US | $147M | 1M | 9.70 |
| NXP Semiconductors NV | Long | Equity-common | NL | $9M | 35K | 0.62 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $16M | 15K | 1.03 |
| Oracle Corp. | Long | Equity-common | US | $9M | 65K | 0.60 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $14M | 40K | 0.90 |
| PG&E Corp. | Long | Equity-common | US | $5M | 310K | 0.36 |
| Procore Technologies, Inc. | Long | Equity-common | US | $5M | 79K | 0.35 |
| Progressive Corp. (The) | Long | Equity-common | US | $10M | 48K | 0.65 |
| Prologis, Inc. | Long | Equity-common | US | $6M | 53K | 0.39 |
| Quanta Services, Inc. | Long | Equity-common | US | $7M | 28K | 0.46 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $12M | 12K | 0.82 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $4M | 26K | 0.28 |
| S&P 500 E-Mini Index | Derivative-equity | US | $65K | – | 0.00 | |
| Salesforce, Inc. | Long | Equity-common | US | $20M | 80K | 1.35 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $8M | 81K | 0.55 |
| ServiceNow, Inc. | Long | Equity-common | US | $18M | 23K | 1.17 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $18M | 106K | 1.22 |
| Tesla, Inc. | Long | Equity-common | US | $20M | 102K | 1.33 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $15M | 27K | 0.97 |
| Trane Technologies plc | Long | Equity-common | IE | $9M | 27K | 0.59 |
| TransDigm Group, Inc. | Long | Equity-common | US | $4M | 3K | 0.27 |
| Uber Technologies, Inc. | Long | Equity-common | US | $18M | 248K | 1.19 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $17M | 33K | 1.11 |
| US Foods Holding Corp. | Long | Equity-common | US | $5M | 94K | 0.33 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $13M | 29K | 0.89 |
| Visa, Inc., Class A | Long | Equity-common | US | $8M | 29K | 0.50 |
| Warner Music Group Corp., Class A | Long | Equity-common | US | $6M | 182K | 0.37 |
| Waste Connections, Inc. | Long | Equity-common | CA | $8M | 46K | 0.53 |
| Yum! Brands, Inc. | Long | Equity-common | US | $6M | 45K | 0.39 |
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