JPMorgan Funds > JPMorgan Trust I
JPMorgan U.S. Applied Data Science Value Fund
$170.90M
Avg Monthly Net Assets
$169.48M
Total Assets
$148K
Total Liabilities
$169.34M
Net Assets
JPMorgan U.S. Applied Data Science Value 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 $170.90M.
On August 28th, 2024 it reported 105 holdings, the largest
being Exxon Mobil Corp. (2.6%), Wells Fargo & Co. (2.6%) and Eaton Corp. plc (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000007648 | JIVAX | |
| Class C Shares | C000007649 | JIVCX | |
| Class I Shares | C000007647 | JPIVX | |
| Class R2 Shares | C000070624 | JIVZX | |
| Class R5 Shares | C000033530 | JIVRX | |
| Class R6 Shares | C000093775 | JIVMX |
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 | $2M | 13K | 1.31 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $2M | 10K | 0.99 |
| Ally Financial, Inc. | Long | Equity-common | US | $762K | 19K | 0.45 |
| Analog Devices, Inc. | Long | Equity-common | US | $2M | 9K | 1.16 |
| AutoZone, Inc. | Long | Equity-common | US | $2M | 521 | 0.91 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $2M | 59K | 1.19 |
| Bank of America Corp. | Long | Equity-common | US | $4M | 94K | 2.22 |
| Baxter International, Inc. | Long | Equity-common | US | $728K | 22K | 0.43 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $4M | 9K | 2.11 |
| Berry Global Group, Inc. | Long | Equity-common | US | $902K | 15K | 0.53 |
| BlackRock, Inc. | Long | Equity-common | US | $3M | 4K | 1.91 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $1M | 7K | 0.60 |
| Boston Scientific Corp. | Long | Equity-common | US | $2M | 25K | 1.15 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $2M | 50K | 1.23 |
| Capital One Financial Corp. | Long | Equity-common | US | $671K | 5K | 0.40 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $1M | 13K | 0.70 |
| Centene Corp. | Long | Equity-common | US | $1M | 17K | 0.66 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $2M | 23K | 1.02 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $2M | 10K | 1.01 |
| Cigna Group (The) | Long | Equity-common | US | $2M | 7K | 1.44 |
| Cisco Systems, Inc. | Long | Equity-common | US | $718K | 15K | 0.42 |
| Citigroup, Inc. | Long | Equity-common | US | $2M | 38K | 1.41 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $1M | 28K | 0.60 |
| CME Group, Inc. | Long | Equity-common | US | $1M | 5K | 0.61 |
| CMS Energy Corp. | Long | Equity-common | US | $1M | 19K | 0.66 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $2M | 33K | 1.25 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $929K | 14K | 0.55 |
| Comcast Corp., Class A | Long | Equity-common | US | $2M | 61K | 1.41 |
| ConocoPhillips | Long | Equity-common | US | $4M | 33K | 2.25 |
| Constellation Energy Corp. | Long | Equity-common | US | $2M | 8K | 1.00 |
| Corpay, Inc. | Long | Equity-common | US | $781K | 3K | 0.46 |
| CSX Corp. | Long | Equity-common | US | $2M | 53K | 1.04 |
| Danaher Corp. | Long | Equity-common | US | $1M | 6K | 0.83 |
| Deere & Co. | Long | Equity-common | US | $922K | 2K | 0.54 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $1M | 7K | 0.85 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $1M | 7K | 0.63 |
| Dover Corp. | Long | Equity-common | US | $2M | 12K | 1.32 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $1M | 18K | 0.87 |
| Eaton Corp. plc | Long | Equity-common | IE | $4M | 13K | 2.49 |
| Eli Lilly & Co. | Long | Equity-common | US | $2M | 2K | 1.04 |
| Entergy Corp. | Long | Equity-common | US | $1M | 12K | 0.74 |
| EOG Resources, Inc. | Long | Equity-common | US | $2M | 17K | 1.28 |
| Expedia Group, Inc. | Long | Equity-common | US | $823K | 7K | 0.49 |
| Exxon Mobil Corp. | Long | Equity-common | US | $4M | 38K | 2.57 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $732K | 10K | 0.43 |
| Fiserv, Inc. | Long | Equity-common | US | $839K | 6K | 0.50 |
| Honeywell International, Inc. | Long | Equity-common | US | $2M | 10K | 1.24 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $782K | 44K | 0.46 |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $823K | 8K | 0.49 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 8K | 0.68 |
| Johnson Controls International plc | Long | Equity-common | IE | $1M | 20K | 0.77 |
| JPMorgan Prime Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $1M | 1M | 0.68 |
| Kenvue, Inc. | Long | Equity-common | US | $348K | 19K | 0.21 |
| Lear Corp. | Long | Equity-common | US | $667K | 6K | 0.39 |
| Linde plc | Long | Equity-common | IE | $2M | 5K | 1.23 |
| Loews Corp. | Long | Equity-common | US | $2M | 28K | 1.26 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $1M | 5K | 0.65 |
| M&T Bank Corp. | Long | Equity-common | US | $2M | 10K | 0.92 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $1M | 2K | 0.64 |
| McDonald's Corp. | Long | Equity-common | US | $1M | 5K | 0.81 |
| Medtronic plc | Long | Equity-common | IE | $2M | 25K | 1.16 |
| Merck & Co., Inc. | Long | Equity-common | US | $2M | 14K | 1.00 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $2M | 4K | 1.27 |
| MetLife, Inc. | Long | Equity-common | US | $1M | 16K | 0.64 |
| Micron Technology, Inc. | Long | Equity-common | US | $659K | 5K | 0.39 |
| Microsoft Corp. | Long | Equity-common | US | $2M | 5K | 1.29 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $2M | 32K | 1.23 |
| Morgan Stanley | Long | Equity-common | US | $3M | 26K | 1.50 |
| Netflix, Inc. | Long | Equity-common | US | $921K | 1K | 0.54 |
| NextEra Energy, Inc. | Long | Equity-common | US | $3M | 44K | 1.83 |
| Norfolk Southern Corp. | Long | Equity-common | US | $2M | 9K | 1.19 |
| Northrop Grumman Corp. | Long | Equity-common | US | $2M | 4K | 1.00 |
| NXP Semiconductors NV | Long | Equity-common | NL | $1M | 4K | 0.66 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $1M | 1K | 0.88 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $2M | 4K | 1.22 |
| Pfizer, Inc. | Long | Equity-common | US | $461K | 16K | 0.27 |
| Philip Morris International, Inc. | Long | Equity-common | US | $2M | 21K | 1.27 |
| Phillips 66 | Long | Equity-common | US | $1M | 9K | 0.79 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $2M | 13K | 1.16 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $2M | 12K | 1.19 |
| Prologis, Inc. | Long | Equity-common | US | $3M | 26K | 1.73 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $2M | 22K | 0.98 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 2K | 1.15 |
| RTX Corp. | Long | Equity-common | US | $1M | 10K | 0.59 |
| S&P 500 E-Mini Index | Derivative-equity | US | $4K | – | 0.00 | |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $926K | 9K | 0.55 |
| Spectrum Brands Holdings, Inc. | Long | Equity-common | US | $736K | 9K | 0.43 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $374K | 6K | 0.22 |
| Target Corp. | Long | Equity-common | US | $705K | 5K | 0.42 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $764K | 2K | 0.45 |
| Texas Instruments, Inc. | Long | Equity-common | US | $2M | 12K | 1.32 |
| Trane Technologies plc | Long | Equity-common | IE | $3M | 8K | 1.60 |
| Travel + Leisure Co. | Long | Equity-common | US | $629K | 14K | 0.37 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $3M | 13K | 1.55 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $620K | 11K | 0.37 |
| Uber Technologies, Inc. | Long | Equity-common | US | $874K | 12K | 0.52 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $1M | 10K | 0.85 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $1M | 3K | 0.87 |
| Ventas, Inc. | Long | Equity-common | US | $966K | 19K | 0.57 |
| Verizon Communications, Inc. | Long | Equity-common | US | $3M | 63K | 1.54 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 5K | 1.26 |
| Walmart, Inc. | Long | Equity-common | US | $1M | 20K | 0.78 |
| Wells Fargo & Co. | Long | Equity-common | US | $4M | 73K | 2.56 |
| Whirlpool Corp. | Long | Equity-common | US | $453K | 4K | 0.27 |
| Xcel Energy, Inc. | Long | Equity-common | US | $589K | 11K | 0.35 |
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