JPMorgan U.S. Value Fund

JPMorgan U.S. Value Fund reported 98 holdings worth US$6.94B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

JPMorgan U.S. Value Fund reported 98 holdings worth US$6.94B as of Jun 30, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
98
Value as reported
US$6.94B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.1.31MUS$311M4.5%
Microsoft Corp.735KUS$274M4.0%
Apple Inc867KUS$251M3.6%
Wells Fargo & Company1.9MUS$157M2.3%
Morgan Stanley712KUS$149M2.1%
Bank Of America Corporation2.6MUS$148M2.1%
Johnson & Johnson577KUS$146M2.1%
Philip Morris International Inc773KUS$140M2.0%
Citigroup, Inc.979KUS$137M2.0%
Chevron Corporation732KUS$121M1.7%
Rtx Corporation636KUS$121M1.7%
Unitedhealth Group Incorporated289KUS$120M1.7%
Abbvie Inc.475KUS$119M1.7%
Eaton Corporation, Plc277KUS$118M1.7%
Conocophillips1.11MUS$116M1.7%
Carrier Global Corporation1.57MUS$115M1.7%
The Bank Of New York Mellon Corporation719KUS$104M1.5%
Merck & Company, Inc.798KUS$103M1.5%
3m Company623KUS$101M1.5%
Thermo Fisher Scientific Inc200KUS$100M1.4%
Analog Devices, Inc.251KUS$99.7M1.4%
International Business Machines Corporation344KUS$96.7M1.4%
American Express Company283KUS$95.8M1.4%
Goldman Sachs Group, Inc. (the)90,357US$91.4M1.3%
Charles Schwab Corporation (the)989KUS$91.3M1.3%
Deere & Company142KUS$90M1.3%
Lowe's Companies, Inc.406KUS$89.6M1.3%
Dover Corporation394KUS$88.3M1.3%
Texas Instruments Incorporated292KUS$87.1M1.3%
Vulcan Materials Company (holding Company)292KUS$86.2M1.2%
Capital One Financial Corporation423KUS$84.9M1.2%
Berkshire Hathaway Inc.169KUS$84.6M1.2%
Eog Resources, Inc.640KUS$83.1M1.2%
Home Depot, Inc. (the)232KUS$81.7M1.2%
Walt Disney Company (the)818KUS$78.7M1.1%
Nextera Energy, Inc.880KUS$77.3M1.1%
Tjx Companies, Inc. (the)507KUS$76.8M1.1%
Western Digital Corporation119KUS$76.3M1.1%
Union Pacific Corporation280KUS$76.2M1.1%
Air Products And Chemicals, Inc.252KUS$73.9M1.1%
Ventas, Inc.827KUS$73.4M1.1%
Alphabet Inc (google) Class C201KUS$71.8M1.0%
Mcdonald's Corporation264KUS$71.3M1.0%
Cvs Health Corporation685KUS$70.9M1.0%
Csx Corporation1.45MUS$69.1M1.00%
Walmart Inc.583KUS$66M0.95%
Meta Platforms, Inc.116KUS$65.2M0.94%
Xcel Energy Inc.800KUS$64.3M0.93%
Cms Energy Corporation808KUS$61.8M0.89%
U.s. Bancorp997KUS$60.2M0.87%
Ball Corporation942KUS$58.8M0.85%
Procter & Gamble Company (the)397KUS$58.2M0.84%
Hewlett Packard Enterprise Company1.26MUS$57M0.82%
Entergy Corporation487KUS$56M0.81%
General Dynamics Corporation158KUS$55.8M0.80%
Bristol-myers Squibb Company931KUS$53.7M0.77%
Mondelez International, Inc.925KUS$53.5M0.77%
Host Hotels & Resorts, Inc.2.18MUS$51.6M0.74%
Autozone, Inc.16,067US$51.3M0.74%
Humana Inc.129KUS$51.3M0.74%
Chubb Limited147KUS$49.9M0.72%
Nxp Semiconductors N.v.173KUS$48.7M0.70%
The Travelers Companies, Inc.147KUS$48.7M0.70%
Taiwan Semiconductor Manufacturing Co., Ltd.626KUS$47.1M0.68%
Comcast Corporation1.75MUS$43.1M0.62%
Eli Lilly And Company35,562US$42.7M0.61%
Nvidia Corporation210KUS$42M0.60%
Advanced Micro Devices Inc70,752US$41.1M0.59%
Vertex Pharmaceuticals Incorporated78,461US$39M0.56%
Ecolab Inc.140KUS$39M0.56%
Cardinal Health, Inc.162KUS$38.4M0.55%
Micron Technology, Inc.32,584US$37.6M0.54%
Lam Research Corporation86,585US$37.5M0.54%
Republic Services, Inc.175KUS$37.3M0.54%
The Cigna Group135KUS$37.2M0.54%
O'reilly Automotive, Inc.384KUS$35.4M0.51%
Booking Holdings Inc. Common Stock190KUS$33.9M0.49%
Prologis, Inc.237KUS$32.2M0.46%
Ares Management Corporation285KUS$31.7M0.46%
Blackstone Inc.269KUS$31.6M0.46%
Aon Plc91,467US$30.3M0.44%
Regeneron Pharmaceuticals, Inc.48,536US$30.3M0.44%
Dominion Energy, Inc.382KUS$26.1M0.38%
Chipotle Mexican Grill, Inc.677KUS$23M0.33%
Welltower Inc.100KUS$22.8M0.33%
American Tower Corporation (reit)130KUS$21.2M0.31%
Arthur J. Gallagher & Co.90,454US$20.8M0.30%
Pepsico, Inc.108KUS$14.7M0.21%
Intuit Inc.0US$00.00%
Boston Scientific Corporation0US$00.00%
Parker-hannifin Corporation0US$00.00%
Becton, Dickinson And Company0US$00.00%
First Citizens Bancshares, Inc.0US$00.00%
Medtronic Plc.0US$00.00%
Blackrock, Inc.0US$00.00%
Avalonbay Communities, Inc.0US$00.00%
Public Service Enterprise Group Incorporated0US$00.00%
Progressive Corporation (the)0US$00.00%

Source

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