C000007188 Holdings — JPMorgan Research Market Neutral Fund

All 318 reported holdings of JPMorgan Research Market Neutral Fund (C000007188) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JPMorgan Prime Money Market Fund19.57%$71.99M
Mastercard, Inc.1.89%$6.94M
Corpay, Inc.1.78%$6.56M
Entergy Corp.1.70%$6.27M
NextEra Energy, Inc.1.41%$5.19M
Aon plc1.38%$5.09M
Sempra1.26%$4.62M
Lowe's Cos., Inc.1.26%$4.62M
Fifth Third Bancorp1.22%$4.49M
Burlington Stores, Inc.1.21%$4.46M
DoorDash, Inc.1.09%$4.02M
Johnson & Johnson1.06%$3.91M
AutoZone, Inc.1.06%$3.89M
Howmet Aerospace, Inc.1.04%$3.83M
Hewlett Packard Enterprise Co.1.03%$3.78M
American Water Works Co., Inc.1.02%$3.76M
Ventas, Inc.1.01%$3.73M
Amazon.com, Inc.0.99%$3.66M
Dover Corp.0.97%$3.57M
Trane Technologies plc0.97%$3.56M
Southern Co. (The)0.95%$3.51M
US Bancorp0.95%$3.51M
Fidelity National Information Services, Inc.0.93%$3.40M
3M Co.0.92%$3.38M
Progressive Corp. (The)0.91%$3.34M
UnitedHealth Group, Inc.0.91%$3.34M
RTX Corp.0.88%$3.24M
American Express Co.0.85%$3.14M
Ecolab, Inc.0.83%$3.05M
Amphenol Corp.0.82%$3.02M
S&P Global, Inc.0.82%$3.01M
Morgan Stanley0.79%$2.92M
Affirm Holdings, Inc.0.79%$2.89M
CSX Corp.0.78%$2.87M
Lam Research Corp.0.78%$2.87M
Wells Fargo & Co.0.76%$2.79M
NVIDIA Corp.0.75%$2.76M
United Rentals, Inc.0.74%$2.73M
Arthur J Gallagher & Co.0.70%$2.59M
Shopify, Inc.0.69%$2.53M
Arista Networks, Inc.0.65%$2.40M
Thermo Fisher Scientific, Inc.0.65%$2.40M
O'Reilly Automotive, Inc.0.65%$2.39M
Donaldson Co., Inc.0.63%$2.33M
Ameren Corp.0.63%$2.32M
Meta Platforms, Inc.0.63%$2.31M
State Street Corp.0.62%$2.30M
IDEX Corp.0.60%$2.21M
Vertex Pharmaceuticals, Inc.0.60%$2.20M
Western Digital Corp.0.58%$2.15M
Corning, Inc.0.57%$2.11M
Church & Dwight Co., Inc.0.57%$2.09M
McDonald's Corp.0.57%$2.08M
Netflix, Inc.0.56%$2.06M
Take-Two Interactive Software, Inc.0.56%$2.04M
Biogen, Inc.0.55%$2.04M
Targa Resources Corp.0.55%$2.02M
ASML Holding NV0.55%$2.01M
Baker Hughes Co.0.53%$1.96M
Philip Morris International, Inc.0.53%$1.95M
Walt Disney Co. (The)0.52%$1.91M
Micron Technology, Inc.0.50%$1.85M
Broadcom, Inc.0.49%$1.82M
Blackstone, Inc.0.49%$1.82M
Dominion Energy, Inc.0.48%$1.78M
Ingersoll Rand, Inc.0.48%$1.77M
Charles Schwab Corp. (The)0.48%$1.77M
Omnicom Group, Inc.0.48%$1.76M
ConocoPhillips0.48%$1.76M
Yum! Brands, Inc.0.48%$1.75M
Humana, Inc.0.47%$1.74M
Warner Music Group Corp.0.47%$1.74M
Microsoft Corp.0.47%$1.74M
Capital One Financial Corp.0.47%$1.73M
Seagate Technology Holdings plc0.47%$1.72M
Intuitive Surgical, Inc.0.46%$1.70M
Williams Cos., Inc. (The)0.46%$1.69M
Booking Holdings, Inc.0.46%$1.69M
Waters Corp.0.46%$1.68M
Equinix, Inc.0.45%$1.65M
Accenture plc0.43%$1.59M
ON Semiconductor Corp.0.43%$1.57M
EQT Corp.0.42%$1.54M
Ross Stores, Inc.0.40%$1.49M
Walmart, Inc.0.40%$1.46M
Delta Air Lines, Inc.0.40%$1.46M
Autodesk, Inc.0.39%$1.44M
Space Exploration Technologies Corp.0.38%$1.41M
NXP Semiconductors NV0.38%$1.41M
EOG Resources, Inc.0.38%$1.41M
Bristol-Myers Squibb Co.0.38%$1.40M
Skyworks Solutions, Inc.0.38%$1.40M
MSCI, Inc.0.38%$1.39M
Stryker Corp.0.38%$1.38M
Cadence Design Systems, Inc.0.37%$1.35M
Toast, Inc.0.35%$1.28M
Cencora, Inc.0.34%$1.26M
Neurocrine Biosciences, Inc.0.34%$1.24M
Intuit, Inc.0.34%$1.23M
Vertiv Holdings Co.0.33%$1.22M
AbbVie, Inc.0.33%$1.20M
Marathon Petroleum Corp.0.32%$1.19M
NiSource, Inc.0.32%$1.18M
PepsiCo, Inc.0.32%$1.18M
Innio NV0.32%$1.17M
FedEx Corp.0.32%$1.17M
Edwards Lifesciences Corp.0.32%$1.16M
Abbott Laboratories0.31%$1.13M
Taiwan Semiconductor Manufacturing Co. Ltd.0.31%$1.13M
Tenet Healthcare Corp.0.30%$1.12M
TransDigm Group, Inc.0.30%$1.11M
Regeneron Pharmaceuticals, Inc.0.28%$1.04M
Cboe Global Markets, Inc.0.28%$1.04M
Cheniere Energy, Inc.0.26%$958.34K
Ares Management Corp.0.23%$833.87K
Spotify Technology SA0.22%$822.40K
Advanced Micro Devices, Inc.0.22%$812.31K
Keurig Dr Pepper, Inc.0.22%$810.58K
Salesforce, Inc.0.21%$773.07K
Palo Alto Networks, Inc.0.21%$760.89K
Parker-Hannifin Corp.0.20%$752.90K
Danaher Corp.0.20%$752.82K
Freeport-McMoRan, Inc.0.20%$750.93K
XPO, Inc.0.20%$749.42K
Chipotle Mexican Grill, Inc.0.20%$742.39K
Masco Corp.0.20%$741.75K
Cerebras Systems, Inc.0.19%$693.30K
Crowdstrike Holdings, Inc.0.18%$676.41K
MarketAxess Holdings, Inc.0.18%$675.98K
Albemarle Corp.0.18%$670.08K
Cognizant Technology Solutions Corp.0.18%$648.37K
WEX, Inc.0.16%$600.52K
Saia, Inc.0.16%$596.19K
Devon Energy Corp.0.16%$578.07K
PPG Industries, Inc.0.16%$577.58K
UDR, Inc.0.15%$549.73K
American Tower Corp.0.14%$514.88K
Best Buy Co., Inc.0.13%$486.33K
AT&T, Inc.0.13%$485.46K
United Airlines Holdings, Inc.0.12%$447.34K
Elanco Animal Health, Inc.0.12%$429.01K
Fedex Freight Holding Co., Inc.0.11%$413.30K
Emerson Electric Co.0.11%$403.76K
IQVIA Holdings, Inc.0.11%$398.12K
Welltower, Inc.0.11%$397.14K
Eaton Corp. plc0.11%$394.44K
Bank of America Corp.0.10%$377.46K
Deere & Co.0.10%$371.01K
Klarna Group plc0.10%$354.92K
Comcast Corp.0.09%$325.76K
Tractor Supply Co.0.09%$316.59K
American Homes 4 Rent0.08%$301.45K
Lennox International, Inc.0.08%$278.64K
Keysight Technologies, Inc.0.07%$262.28K
Alnylam Pharmaceuticals, Inc.0.07%$258.75K
Analog Devices, Inc.0.06%$233.67K
Royal Caribbean Cruises Ltd.0.06%$230.13K
AGCO Corp.0.06%$227.20K
Martin Marietta Materials, Inc.0.06%$209.53K
BioMarin Pharmaceutical, Inc.0.05%$187.20K
McKesson Corp.0.05%$185.79K
Mondelez International, Inc.0.05%$170.11K
T-Mobile US, Inc.0.04%$145.59K
Texas Instruments, Inc.0.03%$122.98K
Insmed, Inc.0.01%$18.24K
Halliburton Co.-0.02%$-85.33K
Aflac, Inc.-0.05%$-169.29K
Hartford Insurance Group, Inc. (The)-0.05%$-173.70K
Dexcom, Inc.-0.05%$-199.53K
ROBLOX Corp.-0.07%$-244.25K
Monster Beverage Corp.-0.07%$-266.39K
Robinhood Markets, Inc.-0.07%$-269.46K
Alphabet, Inc.-0.07%$-273.55K
International Business Machines Corp.-0.09%$-334.13K
Procter & Gamble Co. (The)-0.10%$-351.69K
Centene Corp.-0.10%$-357.27K
Republic Services, Inc.-0.10%$-370.99K
GE HealthCare Technologies, Inc.-0.10%$-376.90K
Becton Dickinson & Co.-0.10%$-380.76K
Sherwin-Williams Co. (The)-0.10%$-384.82K
DR Horton, Inc.-0.10%$-385.98K
PACCAR, Inc.-0.10%$-386.36K
RenaissanceRe Holdings Ltd.-0.11%$-419.81K
Diamondback Energy, Inc.-0.13%$-488.09K
Coca-Cola Co. (The)-0.13%$-495.67K
FactSet Research Systems, Inc.-0.14%$-500.87K
NVR, Inc.-0.14%$-528.65K
AvalonBay Communities, Inc.-0.15%$-548.66K
Bill Holdings, Inc.-0.15%$-554.20K
ICON plc-0.16%$-570.51K
Kraft Heinz Co. (The)-0.16%$-575.03K
Elevance Health, Inc.-0.16%$-602.85K
Applied Materials, Inc.-0.17%$-614.79K
Xcel Energy, Inc.-0.17%$-638.58K
Iron Mountain, Inc.-0.18%$-652.21K
Cardinal Health, Inc.-0.19%$-689.17K
American International Group, Inc.-0.19%$-699.44K
Oracle Corp.-0.19%$-716.10K
Celanese Corp.-0.20%$-723.39K
CH Robinson Worldwide, Inc.-0.20%$-730.52K
Synopsys, Inc.-0.20%$-741.75K
Mohawk Industries, Inc.-0.21%$-762.60K
Old Dominion Freight Line, Inc.-0.21%$-769.22K
Expedia Group, Inc.-0.21%$-773.10K
Kinsale Capital Group, Inc.-0.21%$-780.20K
Rockwell Automation, Inc.-0.21%$-784.93K
Revvity, Inc.-0.22%$-819.93K
Southwest Airlines Co.-0.22%$-823.40K
Paycom Software, Inc.-0.24%$-883.58K
Conagra Brands, Inc.-0.24%$-893.90K
Toll Brothers, Inc.-0.25%$-903.06K
Berkshire Hathaway, Inc.-0.25%$-906.45K
EPAM Systems, Inc.-0.25%$-925.44K
Carlyle Group, Inc. (The)-0.25%$-929.97K
Dentsply Sirona, Inc.-0.25%$-933.31K
Moody's Corp.-0.27%$-977.33K
Nasdaq, Inc.-0.27%$-998.79K
Paramount Skydance Corp.-0.28%$-1.02M
Clorox Co. (The)-0.28%$-1.04M
Air Products and Chemicals, Inc.-0.29%$-1.06M
ARM Holdings plc-0.29%$-1.07M
Campbell's Co. (The)-0.29%$-1.08M
Western Union Co. (The)-0.29%$-1.08M
Molson Coors Beverage Co.-0.31%$-1.14M
Pool Corp.-0.31%$-1.14M
Adobe, Inc.-0.31%$-1.14M
Goldman Sachs Group, Inc. (The)-0.31%$-1.14M
Marvell Technology, Inc.-0.31%$-1.14M
Travelers Cos., Inc. (The)-0.31%$-1.16M
Northern Trust Corp.-0.32%$-1.18M
QUALCOMM, Inc.-0.32%$-1.18M
Cigna Group (The)-0.32%$-1.19M
Dow, Inc.-0.33%$-1.21M
Ryan Specialty Holdings, Inc.-0.33%$-1.21M
Super Micro Computer, Inc.-0.34%$-1.24M
Simon Property Group, Inc.-0.34%$-1.25M
Stanley Black & Decker, Inc.-0.35%$-1.29M
Gilead Sciences, Inc.-0.35%$-1.30M
TJX Cos., Inc. (The)-0.36%$-1.31M
Medtronic plc-0.36%$-1.32M
Booz Allen Hamilton Holding Corp.-0.36%$-1.32M
Moderna, Inc.-0.37%$-1.36M
Teradyne, Inc.-0.38%$-1.39M
General Mills, Inc.-0.38%$-1.40M
Medline, Inc.-0.38%$-1.41M
Eastman Chemical Co.-0.43%$-1.57M
Honeywell Aerospace, Inc.-0.43%$-1.57M
Coinbase Global, Inc.-0.43%$-1.57M
Kinder Morgan, Inc.-0.43%$-1.58M
Agilent Technologies, Inc.-0.43%$-1.58M
NIKE, Inc.-0.44%$-1.63M
Sirius XM Holdings, Inc.-0.45%$-1.65M
Bank of New York Mellon Corp. (The)-0.45%$-1.66M
NNN REIT, Inc.-0.46%$-1.71M
Incyte Corp.-0.47%$-1.73M
Workday, Inc.-0.47%$-1.74M
Blackrock, Inc.-0.48%$-1.76M
Sandisk Corp.-0.48%$-1.77M
Cintas Corp.-0.48%$-1.77M
Kroger Co. (The)-0.48%$-1.78M
Chevron Corp.-0.49%$-1.81M
LPL Financial Holdings, Inc.-0.49%$-1.81M
Honeywell International, Inc.-0.50%$-1.85M
Lockheed Martin Corp.-0.52%$-1.89M
APA Corp.-0.53%$-1.96M
Dollar General Corp.-0.54%$-2.00M
Monolithic Power Systems, Inc.-0.55%$-2.03M
Zimmer Biomet Holdings, Inc.-0.56%$-2.05M
Merck & Co., Inc.-0.57%$-2.08M
Tesla, Inc.-0.57%$-2.10M
Consolidated Edison, Inc.-0.57%$-2.12M
Sysco Corp.-0.58%$-2.13M
Acuity, Inc.-0.60%$-2.19M
Northrop Grumman Corp.-0.63%$-2.33M
TKO Group Holdings, Inc.-0.64%$-2.35M
Fair Isaac Corp.-0.64%$-2.35M
FirstEnergy Corp.-0.64%$-2.36M
ONEOK, Inc.-0.66%$-2.43M
Pfizer, Inc.-0.67%$-2.46M
Occidental Petroleum Corp.-0.68%$-2.51M
Eli Lilly & Co.-0.69%$-2.52M
Verisk Analytics, Inc.-0.76%$-2.80M
Automatic Data Processing, Inc.-0.78%$-2.88M
Synchrony Financial-0.81%$-2.98M
Realty Income Corp.-0.85%$-3.12M
Fastenal Co.-0.85%$-3.14M
KeyCorp-0.87%$-3.20M
Franklin Resources, Inc.-0.87%$-3.21M
WR Berkley Corp.-0.88%$-3.22M
Enbridge, Inc.-0.89%$-3.27M
Microchip Technology, Inc.-0.90%$-3.31M
Veralto Corp.-0.90%$-3.32M
Citizens Financial Group, Inc.-0.92%$-3.38M
Voya Financial, Inc.-0.94%$-3.47M
Amgen, Inc.-0.96%$-3.52M
Apple, Inc.-0.96%$-3.53M
PPL Corp.-0.97%$-3.58M
Home Depot, Inc. (The)-0.99%$-3.63M
Otis Worldwide Corp.-1.00%$-3.68M
Starbucks Corp.-1.00%$-3.68M
Snap-on, Inc.-1.00%$-3.70M
Paychex, Inc.-1.07%$-3.92M
Target Corp.-1.08%$-3.98M
Regions Financial Corp.-1.10%$-4.05M
Waste Management, Inc.-1.15%$-4.24M
Eversource Energy-1.19%$-4.39M
Duke Energy Corp.-1.21%$-4.46M
HP, Inc.-1.25%$-4.58M
Allstate Corp. (The)-1.25%$-4.61M
Block, Inc.-1.26%$-4.63M
American Electric Power Co., Inc.-1.28%$-4.69M
Illinois Tool Works, Inc.-1.28%$-4.69M
Exelon Corp.-1.31%$-4.82M
NetApp, Inc.-1.35%$-4.95M
Dollar Tree, Inc.-1.49%$-5.47M
eBay, Inc.-1.63%$-6.00M
Cisco Systems, Inc.-1.73%$-6.37M

C000007188 overview: performance, fees, allocation and SEC filings