JPMorgan U.S. Research Enhanced Equity Fund
JPMorgan U.S. Research Enhanced Equity Fund reported 182 holdings worth US$11.8B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
JPMorgan U.S. Research Enhanced Equity Fund reported 182 holdings worth US$11.8B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 182
- Value as reported
- US$11.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4.65M | US$931M | 7.9% |
| Apple Inc | 2.59M | US$750M | 6.3% |
| Alphabet Inc (google) Class C | 1.85M | US$662M | 5.6% |
| Microsoft Corp. | 1.49M | US$554M | 4.7% |
| Amazon.com, Inc. | 2.01M | US$479M | 4.0% |
| Broadcom Inc. | 909K | US$343M | 2.9% |
| Micron Technology, Inc. | 226K | US$261M | 2.2% |
| Meta Platforms, Inc. | 422K | US$238M | 2.0% |
| Tesla, Inc. | 428K | US$180M | 1.5% |
| Lam Research Corporation | 403K | US$175M | 1.5% |
| Advanced Micro Devices Inc | 300K | US$175M | 1.5% |
| Eli Lilly And Company | 120K | US$144M | 1.2% |
| Berkshire Hathaway Inc. | 285K | US$143M | 1.2% |
| Johnson & Johnson | 550K | US$140M | 1.2% |
| Exxon Mobil Corporation | 1.01M | US$138M | 1.2% |
| Abbvie Inc. | 539K | US$136M | 1.1% |
| Mastercard Incorporated | 264K | US$135M | 1.1% |
| Bank Of America Corporation | 2.11M | US$120M | 1.0% |
| Trane Technologies Plc | 234K | US$115M | 0.97% |
| Rtx Corporation | 566K | US$107M | 0.91% |
| Visa Inc. | 312K | US$107M | 0.91% |
| Howmet Aerospace Inc. | 364K | US$97.9M | 0.83% |
| Nextera Energy, Inc. | 1.1M | US$96.5M | 0.82% |
| Pepsico, Inc. | 704K | US$95.3M | 0.81% |
| 3m Company | 577K | US$93.4M | 0.79% |
| Wells Fargo & Company | 1.12M | US$92.5M | 0.78% |
| Lowe's Companies, Inc. | 396K | US$87.2M | 0.74% |
| Unitedhealth Group Incorporated | 207K | US$85.9M | 0.73% |
| Philip Morris International Inc | 449K | US$81.3M | 0.69% |
| Charles Schwab Corporation (the) | 857K | US$79.1M | 0.67% |
| Aon Plc | 238K | US$78.8M | 0.67% |
| Seagate Technology Holdings Plc | 81,420 | US$78.6M | 0.66% |
| Amphenol Corporation | 441K | US$77.7M | 0.66% |
| Intel Corporation | 557K | US$77.7M | 0.66% |
| Eog Resources, Inc. | 598K | US$77.6M | 0.66% |
| Mcdonald's Corporation | 285K | US$77.1M | 0.65% |
| Ecolab Inc. | 272K | US$75.8M | 0.64% |
| Texas Instruments Incorporated | 253K | US$75.6M | 0.64% |
| Western Digital Corporation | 116K | US$73.8M | 0.62% |
| Citigroup, Inc. | 526K | US$73.7M | 0.62% |
| Deere & Company | 113K | US$71.7M | 0.61% |
| Walmart Inc. | 608K | US$68.8M | 0.58% |
| At&t Inc. | 3.17M | US$65.5M | 0.55% |
| Morgan Stanley | 312K | US$65.3M | 0.55% |
| Oracle Corporation | 443K | US$64.9M | 0.55% |
| Stryker Corporation | 202K | US$63.7M | 0.54% |
| Analog Devices, Inc. | 158K | US$62.9M | 0.53% |
| Servicenow, Inc. | 631K | US$62.6M | 0.53% |
| Walt Disney Company (the) | 649K | US$62.5M | 0.53% |
| Bristol-myers Squibb Company | 1.07M | US$61.6M | 0.52% |
| Nxp Semiconductors N.v. | 219K | US$61.5M | 0.52% |
| Ventas, Inc. | 670K | US$59.5M | 0.50% |
| Arthur J. Gallagher & Co. | 258K | US$59.3M | 0.50% |
| Mondelez International, Inc. | 1M | US$58.1M | 0.49% |
| Corning Incorporated | 223K | US$57M | 0.48% |
| Eaton Corporation, Plc | 129K | US$54.8M | 0.46% |
| U.s. Bancorp | 893K | US$53.9M | 0.46% |
| Hilton Worldwide Holdings Inc. | 162K | US$53.5M | 0.45% |
| Arista Networks, Inc. | 310K | US$52.7M | 0.45% |
| Ross Stores, Inc. | 245K | US$52.2M | 0.44% |
| Equinix, Inc. | 49,422 | US$51.5M | 0.44% |
| Dba Sempra | 551K | US$51.1M | 0.43% |
| Chipotle Mexican Grill, Inc. | 1.49M | US$50.7M | 0.43% |
| Entergy Corporation | 435K | US$49.9M | 0.42% |
| Capital One Financial Corporation | 245K | US$49.2M | 0.42% |
| American Express Company | 144K | US$48.9M | 0.41% |
| Yum! Brands, Inc. | 305K | US$48.7M | 0.41% |
| Fifth Third Bancorp | 853K | US$48.1M | 0.41% |
| Vertiv Holdings, Llc | 142K | US$47.4M | 0.40% |
| Regeneron Pharmaceuticals, Inc. | 75,331 | US$47M | 0.40% |
| Applied Materials, Inc. | 64,861 | US$46.9M | 0.40% |
| Ge Vernova Inc. | 39,855 | US$46.8M | 0.40% |
| Linde Plc | 90,025 | US$46.7M | 0.40% |
| Edwards Lifesciences Corporation | 510K | US$46.1M | 0.39% |
| Southern Company (the) | 478K | US$45.8M | 0.39% |
| Corpay, Inc. | 130K | US$43.4M | 0.37% |
| Welltower Inc. | 190K | US$43.1M | 0.36% |
| Baker Hughes Company | 764K | US$42.4M | 0.36% |
| Conocophillips | 402K | US$41.7M | 0.35% |
| Dover Corporation | 184K | US$41.3M | 0.35% |
| Vertex Pharmaceuticals Incorporated | 81,013 | US$40.2M | 0.34% |
| Transdigm Group Inc. | 29,904 | US$39.8M | 0.34% |
| Palantir Technologies Inc. | 339K | US$39.6M | 0.33% |
| The Cigna Group | 135K | US$37.3M | 0.32% |
| Accenture Plc | 298K | US$37.1M | 0.31% |
| Burlington Stores, Inc. | 112K | US$35.4M | 0.30% |
| Autozone, Inc. | 11,091 | US$35.4M | 0.30% |
| Affirm Holdings, Inc. | 425K | US$34.7M | 0.29% |
| Booking Holdings Inc. Common Stock | 192K | US$34.3M | 0.29% |
| Cadence Design Systems, Inc. | 89,879 | US$33.7M | 0.29% |
| Fedex Corporation | 107K | US$33.4M | 0.28% |
| Medtronic Plc. | 423K | US$33.1M | 0.28% |
| Union Pacific Corporation | 111K | US$30.3M | 0.26% |
| United Rentals, Inc. | 26,427 | US$29.9M | 0.25% |
| Carnival Corporation Ltd. | 1.03M | US$29.6M | 0.25% |
| Netflix, Inc. | 412K | US$29.4M | 0.25% |
| Sandisk Corporation | 12,904 | US$29.3M | 0.25% |
| Keurig Dr Pepper Inc. | 895K | US$29.3M | 0.25% |
| Boston Scientific Corporation | 679K | US$29M | 0.25% |
| Emerson Electric Company | 196K | US$28.1M | 0.24% |
Every holding of JPMorgan U.S. Research Enhanced Equity Fund
Source
View original at SEC
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