JPMorgan U.S. GARP Equity Fund

Fund Profile

Fund profile

Tickers

JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$1.58 bn

Liabilities

$611.87 k

Net assets

$1.58 bn

Number of holdings

94.00

94 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	154.93 mm	360.06 k shares	9.80	Common equity	Long	USA
NVDA NVIDIA Corporation	144.71 mm	1.19 mm shares	9.15	Common equity	Long	USA
AAPL Apple Inc.	137.66 mm	590.82 k shares	8.70	Common equity	Long	USA
META Meta Platforms, Inc.	86.24 mm	150.65 k shares	5.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	80.49 mm	431.97 k shares	5.09	Common equity	Long	USA
MA Mastercard Incorporated	46.27 mm	93.70 k shares	2.93	Common equity	Long	USA
GOOG Alphabet Inc.	45.02 mm	271.47 k shares	2.85	Common equity	Long	USA
GOOG Alphabet Inc.	33.96 mm	203.13 k shares	2.15	Common equity	Long	USA
TSLA Tesla, Inc.	30.55 mm	116.76 k shares	1.93	Common equity	Long	USA
LLY Eli Lilly and Company	30.42 mm	34.33 k shares	1.92	Common equity	Long	USA
LOW Lowe's Companies, Inc.	30.07 mm	111.01 k shares	1.90	Common equity	Long	USA
ABBV AbbVie Inc.	25.65 mm	129.89 k shares	1.62	Common equity	Long	USA
CRM Salesforce, Inc.	25.55 mm	93.35 k shares	1.62	Common equity	Long	USA
ORCL Oracle Corporation	23.42 mm	137.42 k shares	1.48	Common equity	Long	USA
Broadcom Pte. Ltd.	23.39 mm	135.58 k shares	1.48	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	21.99 mm	21.98 mm shares	1.39	Short-term investment vehicle	Long	USA
NOW ServiceNow, Inc.	20.21 mm	22.60 k shares	1.28	Common equity	Long	USA
UBER Uber Technologies, Inc.	18.63 mm	247.93 k shares	1.18	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	17.07 mm	14.83 k shares	1.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.95 mm	28.99 k shares	1.07	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	16.87 mm	97.12 k shares	1.07	Common equity	Long	Taiwan
HLT Hilton Worldwide Holdings Inc.	15.71 mm	68.18 k shares	0.99	Common equity	Long	USA
INTU Intuit Inc.	14.98 mm	24.12 k shares	0.95	Common equity	Long	USA
COST Costco Wholesale Corporation	14.81 mm	16.71 k shares	0.94	Common equity	Long	USA
PGR The Progressive Corporation	13.97 mm	55.04 k shares	0.88	Common equity	Long	USA
NFLX Netflix, Inc.	13.07 mm	18.43 k shares	0.83	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	12.81 mm	47.26 k shares	0.81	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	12.65 mm	77.08 k shares	0.80	Common equity	Long	USA
MU Micron Technology, Inc.	11.12 mm	107.20 k shares	0.70	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	10.99 mm	10.46 k shares	0.70	Common equity	Long	USA
CSX CSX Corporation	10.82 mm	313.49 k shares	0.68	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	10.73 mm	31.39 k shares	0.68	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	10.57 mm	183.44 k shares	0.67	Common equity	Long	USA
Trane Technologies plc	10.56 mm	27.16 k shares	0.67	Common equity	Long	Ireland
KO The Coca-Cola Company	10.52 mm	146.37 k shares	0.66	Common equity	Long	USA
ANET Arista Networks, Inc.	10.37 mm	27.01 k shares	0.66	Common equity	Long	USA
DASH DoorDash, Inc.	10.09 mm	70.66 k shares	0.64	Common equity	Long	USA
SBUX Starbucks Corporation	9.77 mm	100.17 k shares	0.62	Common equity	Long	USA
Linde plc	9.41 mm	19.73 k shares	0.59	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	9.19 mm	141.79 k shares	0.58	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	9.12 mm	56.36 k shares	0.58	Common equity	Long	USA
MNST Monster Beverage Corporation	8.97 mm	171.94 k shares	0.57	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.91 mm	19.16 k shares	0.56	Common equity	Long	USA
LRCX Lam Research Corporation	8.86 mm	10.86 k shares	0.56	Common equity	Long	USA
BSX Boston Scientific Corporation	8.67 mm	103.41 k shares	0.55	Common equity	Long	USA
WDC Western Digital Corporation	8.50 mm	124.48 k shares	0.54	Common equity	Long	USA
SQ Block, Inc.	8.25 mm	122.87 k shares	0.52	Common equity	Long	USA
MRVL Marvell Technology, Inc.	8.09 mm	112.21 k shares	0.51	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	8.01 mm	221.63 k shares	0.51	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	8.01 mm	17.05 k shares	0.51	Common equity	Long	USA
V Visa Inc.	7.89 mm	28.70 k shares	0.50	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.89 mm	12.76 k shares	0.50	Common equity	Long	USA
Aon plc, Class A	7.78 mm	22.49 k shares	0.49	Common equity	Long	Ireland
VTR Ventas, Inc.	7.55 mm	117.78 k shares	0.48	Common equity	Long	USA
BURL Burlington Stores, Inc.	7.35 mm	27.91 k shares	0.46	Common equity	Long	USA
Seagate Technology Holdings plc	7.23 mm	65.98 k shares	0.46	Common equity	Long	Ireland
SYK Stryker Corporation	7.13 mm	19.73 k shares	0.45	Common equity	Long	USA
TDG TransDigm Group Incorporated	6.97 mm	4.89 k shares	0.44	Common equity	Long	USA
Leidos Holdings, Inc.	6.97 mm	42.77 k shares	0.44	Common equity	Long	USA
HWM Howmet Aerospace Inc.	6.86 mm	68.48 k shares	0.43	Common equity	Long	USA
HCA HCA Healthcare, Inc.	6.86 mm	16.88 k shares	0.43	Common equity	Long	USA
ASML Holding NV (Registered)	6.85 mm	8.23 k shares	0.43	Common equity	Long	Netherlands
BBY Best Buy Co., Inc.	6.66 mm	64.45 k shares	0.42	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	6.64 mm	324.38 k shares	0.42	Common equity	Long	USA
NXP Semiconductors NV	6.43 mm	26.78 k shares	0.41	Common equity	Long	Netherlands
WMG Warner Music Group Corp.	6.38 mm	203.92 k shares	0.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.28 mm	30.40 k shares	0.40	Common equity	Long	USA
NTNX Nutanix, Inc.	6.16 mm	103.93 k shares	0.39	Common equity	Long	USA
ADI Analog Devices, Inc.	6.00 mm	26.06 k shares	0.38	Common equity	Long	USA
IR Ingersoll Rand Inc.	5.95 mm	60.64 k shares	0.38	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	5.91 mm	21.08 k shares	0.37	Common equity	Long	USA
USFD US Foods Holding Corp.	5.79 mm	94.09 k shares	0.37	Common equity	Long	USA
Eaton Corp. plc	5.76 mm	17.39 k shares	0.36	Common equity	Long	Ireland
MLM Martin Marietta Materials, Inc.	5.51 mm	10.24 k shares	0.35	Common equity	Long	USA
HUM Humana Inc.	5.50 mm	17.38 k shares	0.35	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.46 mm	74.11 k shares	0.35	Common equity	Long	USA
AZO AutoZone, Inc.	5.19 mm	1.65 k shares	0.33	Common equity	Long	USA
Arch Capital Group Ltd.	5.04 mm	45.06 k shares	0.32	Common equity	Long	Bermuda
BLDR Builders FirstSource, Inc.	4.97 mm	25.65 k shares	0.31	Common equity	Long	USA
PWR Quanta Services, Inc.	4.90 mm	16.42 k shares	0.31	Common equity	Long	USA
OTIS Otis Worldwide Corporation	4.85 mm	46.70 k shares	0.31	Common equity	Long	USA
COP ConocoPhillips	4.81 mm	45.68 k shares	0.30	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	4.61 mm	233.10 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.51 mm	53.40 k shares	0.29	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.41 mm	1.05 k shares	0.28	Common equity	Long	USA
ADBE Adobe Inc.	4.31 mm	8.33 k shares	0.27	Common equity	Long	USA
DELL Dell Technologies Inc.	4.31 mm	36.37 k shares	0.27	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.54 mm	30.75 k shares	0.22	Common equity	Long	USA
SO The Southern Company	3.50 mm	38.84 k shares	0.22	Common equity	Long	USA
MRK Merck & Co., Inc.	3.20 mm	28.17 k shares	0.20	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.11 mm	6.28 k shares	0.20	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	3.07 mm	129.78 k shares	0.19	Common equity	Long	USA
WCN Waste Connections, Inc.	3.05 mm	17.06 k shares	0.19	Common equity	Long	Canada
S&P 500 E-Mini Index	425.16 k	69.00 contracts	0.03	Equity derivative	N/A	USA