JPMorgan U.S. Equity Fund

Fund Profile

Fund profile

Tickers

JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$31.83 bn

Liabilities

$15.03 mm

Net assets

$31.81 bn

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.82 bn	6.55 mm shares	8.85	Common equity	Long	USA
AAPL Apple Inc.	2.45 bn	10.53 mm shares	7.71	Common equity	Long	USA
NVDA NVIDIA Corporation	2.27 bn	18.73 mm shares	7.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.34 bn	7.19 mm shares	4.21	Common equity	Long	USA
META Meta Platforms, Inc.	1.08 bn	1.89 mm shares	3.39	Common equity	Long	USA
GOOG Alphabet Inc.	892.08 mm	5.38 mm shares	2.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	849.77 mm	1.45 mm shares	2.67	Common equity	Long	USA
LOW Lowe's Companies, Inc.	839.65 mm	3.10 mm shares	2.64	Common equity	Long	USA
WFC Wells Fargo & Company	825.70 mm	14.62 mm shares	2.60	Common equity	Long	USA
MA Mastercard Incorporated	816.61 mm	1.65 mm shares	2.57	Common equity	Long	USA
XOM Exxon Mobil Corporation	799.17 mm	6.82 mm shares	2.51	Common equity	Long	USA
NXP Semiconductors NV	720.59 mm	3.00 mm shares	2.27	Common equity	Long	Netherlands
ABBV AbbVie Inc.	715.43 mm	3.62 mm shares	2.25	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	698.97 mm	19.34 mm shares	2.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	681.38 mm	648.17 k shares	2.14	Common equity	Long	USA
Eaton Corp. plc	673.58 mm	2.03 mm shares	2.12	Common equity	Long	Ireland
ORCL Oracle Corporation	663.92 mm	3.90 mm shares	2.09	Common equity	Long	USA
AXP American Express Company	645.33 mm	2.38 mm shares	2.03	Common equity	Long	USA
CSX CSX Corporation	642.84 mm	18.62 mm shares	2.02	Common equity	Long	USA
NOC Northrop Grumman Corporation	625.26 mm	1.18 mm shares	1.97	Common equity	Long	USA
VMC Vulcan Materials Company	590.90 mm	2.36 mm shares	1.86	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	532.62 mm	26.94 mm shares	1.67	Common equity	Long	USA
SYK Stryker Corporation	503.48 mm	1.39 mm shares	1.58	Common equity	Long	USA
DE Deere & Company	471.39 mm	1.13 mm shares	1.48	Common equity	Long	USA
MCD McDonald's Corporation	467.67 mm	1.54 mm shares	1.47	Common equity	Long	USA
NEE NextEra Energy, Inc.	462.29 mm	5.47 mm shares	1.45	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	449.49 mm	956.74 k shares	1.41	Common equity	Long	USA
INTU Intuit Inc.	447.15 mm	720.04 k shares	1.41	Common equity	Long	USA
Trane Technologies plc	444.81 mm	1.14 mm shares	1.40	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	383.76 mm	5.21 mm shares	1.21	Common equity	Long	USA
USB U.S. Bancorp	361.34 mm	7.90 mm shares	1.14	Common equity	Long	USA
AZO AutoZone, Inc.	354.45 mm	112.52 k shares	1.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	342.39 mm	736.20 k shares	1.08	Common equity	Long	USA
MU Micron Technology, Inc.	334.66 mm	3.23 mm shares	1.05	Common equity	Long	USA
Medtronic plc	324.29 mm	3.60 mm shares	1.02	Common equity	Long	Ireland
LLY Eli Lilly and Company	319.36 mm	360.48 k shares	1.00	Common equity	Long	USA
TRV The Travelers Companies, Inc.	309.85 mm	1.32 mm shares	0.97	Common equity	Long	USA
CARR Carrier Global Corporation	308.37 mm	3.83 mm shares	0.97	Common equity	Long	USA
HWM Howmet Aerospace Inc.	307.15 mm	3.06 mm shares	0.97	Common equity	Long	USA
ADI Analog Devices, Inc.	296.19 mm	1.29 mm shares	0.93	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	286.81 mm	4.98 mm shares	0.90	Common equity	Long	USA
MAR Marriott International, Inc.	280.90 mm	1.13 mm shares	0.88	Common equity	Long	USA
SO The Southern Company	279.16 mm	3.10 mm shares	0.88	Common equity	Long	USA
MS Morgan Stanley	244.53 mm	2.35 mm shares	0.77	Common equity	Long	USA
TJX The TJX Companies, Inc.	243.31 mm	2.07 mm shares	0.76	Common equity	Long	USA
Prologis, L.P.	228.88 mm	1.81 mm shares	0.72	Common equity	Long	USA
Seagate Technology Holdings plc	224.11 mm	2.05 mm shares	0.70	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	217.37 mm	3.01 mm shares	0.68	Common equity	Long	USA
TSLA Tesla, Inc.	177.87 mm	679.84 k shares	0.56	Common equity	Long	USA
Corpay, Inc.	170.31 mm	544.55 k shares	0.54	Common equity	Long	USA
SQ Block, Inc.	160.09 mm	2.38 mm shares	0.50	Common equity	Long	USA
BIIB Biogen Inc.	128.59 mm	663.39 k shares	0.40	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	101.05 mm	100.98 mm shares	0.32	Short-term investment vehicle	Long	USA