JCICX Holdings — JPMorgan U.S. GARP Equity Fund
Data updated: 2026-09-11
JCICX holds 96 securities. The top 10 make up 55.2% of net assets, led by NVIDIA (13.83%) and Alphabet, Inc., Class A (8.83%). Information Technology (50.5%) and Communication Services (14.8%) are the largest sectors, and 97.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.44% of net asset value (99.40% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JCICX Portfolio Holdings
96 holdings of JPMorgan U.S. GARP Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 13.83% | $220.90M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 8.83% | $141.13M |
| Apple, Inc. | AAPL | Information Technology | 6.65% | $106.30M |
| JPMorgan Prime Money Market Fund, Class IM | — | Funds & ETFs | 6.50% | $103.81M |
| Broadcom, Inc. | AVGO | Information Technology | 4.29% | $68.50M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 3.96% | $63.34M |
| Lam Research Corp. | LRCX | Information Technology | 3.27% | $52.26M |
| Microsoft Corp. | MSFT | Information Technology | 2.88% | $45.96M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 2.59% | $41.32M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 2.42% | $38.72M |
| Meta Platforms, Inc., Class A | META | Communication Services | 2.32% | $37.13M |
| Micron Technology, Inc. | MU | Information Technology | 2.13% | $34.00M |
| Applied Materials, Inc. | AMAT | Information Technology | 2.02% | $32.23M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 1.87% | $29.91M |
| Western Digital Corp. | WDC | Information Technology | 1.70% | $27.19M |
| Eli Lilly & Co. | LLY | Health Care | 1.69% | $27.07M |
| Mastercard, Inc., Class A | MA | Financials | 1.50% | $23.98M |
| GE Aerospace | GE | Industrials | 1.50% | $23.97M |
| Netflix, Inc. | NFLX | Communication Services | 0.93% | $14.90M |
| Amphenol Corp., Class A | APH | Information Technology | 0.83% | $13.29M |
| RTX Corp. | RTX | Industrials | 0.83% | $13.27M |
| AbbVie, Inc. | ABBV | Health Care | 0.83% | $13.22M |
| Vertiv Holdings Co., Class A | VRT | Industrials | 0.83% | $13.22M |
| Ciena Corp. | CIEN | Information Technology | 0.74% | $11.81M |
| Charles Schwab Corp. (The) | SCHW | Financials | 0.68% | $10.85M |
| Expedia Group, Inc. | EXPE | Consumer Discretionary | 0.67% | $10.68M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.66% | $10.55M |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.65% | $10.41M |
| Trane Technologies plc | TT | Industrials | 0.65% | $10.36M |
| Seagate Technology Holdings plc | STX | Information Technology | 0.63% | $10.09M |
| Comfort Systems USA, Inc. | FIX | Industrials | 0.62% | $9.85M |
| KLA Corp. | KLAC | Information Technology | 0.59% | $9.35M |
| Johnson & Johnson | JNJ | Health Care | 0.58% | $9.31M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 0.57% | $9.14M |
| Bloom Energy Corp., Class A | BE | Industrials | 0.56% | $9.02M |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 0.56% | $9.01M |
| Teradyne, Inc. | TER | Information Technology | 0.55% | $8.74M |
| GE Vernova, Inc. | GEV | Industrials | 0.53% | $8.44M |
| Visa, Inc., Class A | V | Financials | 0.52% | $8.37M |
| Cardinal Health, Inc. | CAH | Health Care | 0.51% | $8.19M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 0.48% | $7.65M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.48% | $7.60M |
| ServiceNow, Inc. | NOW | Information Technology | 0.46% | $7.41M |
| Intuit, Inc. | INTU | Information Technology | 0.46% | $7.36M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.46% | $7.32M |
| International Business Machines Corp. | IBM | Information Technology | 0.45% | $7.27M |
| Quanta Services, Inc. | PWR | Industrials | 0.44% | $7.00M |
| Interactive Brokers Group, Inc., Class A | IBKR | Financials | 0.42% | $6.65M |
| Morgan Stanley | MS | Financials | 0.41% | $6.63M |
| Palantir Technologies, Inc., Class A | PLTR | Information Technology | 0.41% | $6.62M |
| Crowdstrike Holdings, Inc., Class A | CRWD | Information Technology | 0.41% | $6.60M |
| Goldman Sachs Group, Inc. (The) | GS | Financials | 0.40% | $6.38M |
| TJX Cos., Inc. (The) | TJX | Consumer Discretionary | 0.40% | $6.36M |
| DoorDash, Inc., Class A | DASH | Consumer Discretionary | 0.39% | $6.22M |
| Ventas, Inc. | VTR | Real Estate | 0.34% | $5.35M |
| Cummins, Inc. | CMI | Industrials | 0.33% | $5.23M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 0.32% | $5.14M |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.31% | $5.02M |
| AppLovin Corp., Class A | APP | Information Technology | 0.31% | $5.01M |
| Sandisk Corp. | SNDK | Information Technology | 0.31% | $4.95M |
| NextEra Energy, Inc. | NEE | Utilities | 0.30% | $4.82M |
| Chipotle Mexican Grill, Inc., Class A | CMG | Consumer Discretionary | 0.30% | $4.76M |
| Stryker Corp. | SYK | Health Care | 0.30% | $4.76M |
| Bank of America Corp. | BAC | Financials | 0.29% | $4.68M |
| Bank of New York Mellon Corp. (The) | BNY | Financials | 0.29% | $4.56M |
| Space Exploration Technologies Corp., Class A | SPCX | Industrials | 0.28% | $4.52M |
| Uber Technologies, Inc. | UBER | Industrials | 0.28% | $4.46M |
| Linde plc | LIN | Materials | 0.27% | $4.30M |
| Neurocrine Biosciences, Inc. | NBIX | Health Care | 0.26% | $4.13M |
| Analog Devices, Inc. | ADI | Information Technology | 0.26% | $4.08M |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.25% | $4.01M |
| Oracle Corp. | ORCL | Information Technology | 0.24% | $3.83M |
| Prologis, Inc. | PLD | Real Estate | 0.24% | $3.79M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.22% | $3.48M |
| Cerebras Systems, Inc., Class A | CBRS | Information Technology | 0.21% | $3.42M |
| Capital One Financial Corp. | COF | Financials | 0.20% | $3.20M |
| McDonald's Corp. | MCD | Consumer Discretionary | 0.19% | $3.07M |
| Rubrik, Inc., Class A | RBRK | Information Technology | 0.18% | $2.95M |
| Autodesk, Inc. | ADSK | Information Technology | 0.18% | $2.91M |
| Southern Copper Corp. | SCCO | Materials | 0.18% | $2.82M |
| Credo Technology Group Holding Ltd. | CRDO | Information Technology | 0.18% | $2.81M |
| Cigna Group (The) | CI | Health Care | 0.17% | $2.68M |
| IQVIA Holdings, Inc. | IQV | Health Care | 0.17% | $2.67M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.17% | $2.66M |
| Devon Energy Corp. | DVN | Energy | 0.16% | $2.62M |
| Jazz Pharmaceuticals plc | JAZZ | Health Care | 0.15% | $2.32M |
| Intel Corp. | INTC | Information Technology | 0.14% | $2.18M |
| Union Pacific Corp. | UNP | Industrials | 0.12% | $1.93M |
| Nutanix, Inc., Class A | NTNX | Information Technology | 0.12% | $1.91M |
| Boston Scientific Corp. | BSX | Health Care | 0.12% | $1.88M |
| Evercore, Inc., Class A | EVR | Financials | 0.11% | $1.81M |
| Salesforce, Inc. | CRM | Information Technology | 0.11% | $1.75M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.10% | $1.60M |
| Zoetis, Inc. | ZTS | Health Care | 0.09% | $1.52M |
| Zoom Communications, Inc., Class A | ZM | Information Technology | 0.07% | $1.20M |
| S&P 500 E-Mini Index | — | Unknown | 0.07% | $1.12M |
JCICX Sector Allocation
JPMorgan U.S. GARP Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 50.5% | 35 |
| Communication Services | 14.8% | 4 |
| Industrials | 7.7% | 13 |
| Consumer Discretionary | 7.5% | 9 |
| Funds & ETFs | 6.5% | 1 |
| Health Care | 5.6% | 14 |
| Financials | 4.9% | 10 |
| Consumer Staples | 1.0% | 3 |
| Real Estate | 0.6% | 2 |
| Materials | 0.4% | 2 |
| Utilities | 0.3% | 1 |
| Energy | 0.2% | 1 |
| Unknown | 0.1% | 1 |
JCICX Country Allocation
Where JPMorgan U.S. GARP Equity Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 97.0% |
| Ireland | 1.7% |
| Taiwan | 0.5% |
| Cayman Islands | 0.2% |
| Netherlands | 0.1% |
JCICX Portfolio Allocation
Asset-class allocation of JPMorgan U.S. GARP Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.9% |
| Cash & Equivalents | 6.5% |
| Derivatives | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.