JDEAX Holdings — JPMorgan U.S. Research Enhanced Equity Fund

All 157 reported holdings of JPMorgan U.S. Research Enhanced Equity Fund (JDEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.8.01%$825.20M
Apple, Inc.6.45%$664.84M
Microsoft Corp.5.34%$550.24M
Amazon.com, Inc.4.09%$420.98M
Alphabet, Inc.3.02%$310.96M
Broadcom, Inc.2.77%$285.17M
Meta Platforms, Inc.2.40%$247.15M
Exxon Mobil Corp.2.17%$223.78M
Alphabet, Inc.1.98%$203.70M
JPMorgan Prime Money Market Fund1.81%$186.37M
Tesla, Inc.1.77%$181.95M
Berkshire Hathaway, Inc.1.38%$142.47M
Johnson & Johnson1.37%$141.04M
Mastercard, Inc.1.34%$138.58M
AbbVie, Inc.1.14%$117.21M
Eli Lilly & Co.1.07%$110.69M
PepsiCo, Inc.1.06%$109.34M
Visa, Inc.1.03%$105.73M
NextEra Energy, Inc.1.01%$103.78M
RTX Corp.1.00%$102.98M
Wells Fargo & Co.0.99%$102.25M
Trane Technologies plc0.94%$97.32M
Bank of America Corp.0.94%$96.77M
AT&T, Inc.0.89%$91.76M
Lowe's Cos., Inc.0.88%$91.07M
Howmet Aerospace, Inc.0.84%$87.05M
Lam Research Corp.0.84%$86.99M
EOG Resources, Inc.0.84%$86.49M
Walmart, Inc.0.80%$81.91M
3M Co.0.79%$81.59M
Charles Schwab Corp. (The)0.78%$80.55M
McDonald's Corp.0.76%$78.16M
Micron Technology, Inc.0.75%$76.89M
Ecolab, Inc.0.74%$76.63M
Oracle Corp.0.73%$75.48M
Philip Morris International, Inc.0.72%$74.31M
Stryker Corp.0.70%$72.50M
Analog Devices, Inc.0.70%$72.10M
Amphenol Corp.0.68%$69.68M
Hilton Worldwide Holdings, Inc.0.65%$67.20M
Netflix, Inc.0.65%$66.48M
ServiceNow, Inc.0.64%$65.97M
Walt Disney Co. (The)0.64%$65.70M
Deere & Co.0.62%$63.68M
Mondelez International, Inc.0.61%$63.21M
Bristol-Myers Squibb Co.0.60%$62.34M
Texas Instruments, Inc.0.60%$61.67M
Advanced Micro Devices, Inc.0.55%$56.36M
UnitedHealth Group, Inc.0.54%$55.93M
Arthur J Gallagher & Co.0.54%$55.93M
Ventas, Inc.0.53%$54.83M
Sempra0.52%$53.55M
Ross Stores, Inc.0.52%$53.17M
Seagate Technology Holdings plc0.52%$53.15M
Aon plc0.51%$52.53M
US Bancorp0.51%$52.31M
Medtronic plc0.50%$51.82M
NXP Semiconductors NV0.50%$51.59M
Yum! Brands, Inc.0.50%$51.24M
Regeneron Pharmaceuticals, Inc.0.50%$51.04M
Entergy Corp.0.49%$50.81M
Linde plc0.48%$49.93M
Baker Hughes Co.0.47%$48.76M
Equinix, Inc.0.47%$48.45M
Southern Co. (The)0.46%$47.18M
Citigroup, Inc.0.45%$46.46M
Eaton Corp. plc0.45%$46.00M
Palantir Technologies, Inc.0.44%$45.27M
Capital One Financial Corp.0.43%$44.78M
Cognizant Technology Solutions Corp.0.43%$44.26M
Morgan Stanley0.41%$42.74M
Boston Scientific Corp.0.41%$42.61M
Intuit, Inc.0.41%$42.24M
GE Vernova, Inc.0.41%$42.01M
Edwards Lifesciences Corp.0.41%$41.96M
Fifth Third Bancorp0.38%$39.65M
Chipotle Mexican Grill, Inc.0.38%$38.68M
American Express Co.0.38%$38.65M
Arista Networks, Inc.0.37%$38.06M
FedEx Corp.0.37%$37.96M
Corpay, Inc.0.37%$37.88M
Welltower, Inc.0.36%$37.56M
TransDigm Group, Inc.0.36%$37.04M
Leidos Holdings, Inc.0.35%$36.42M
Burlington Stores, Inc.0.35%$36.41M
Vertex Pharmaceuticals, Inc.0.35%$36.18M
Cigna Group (The)0.35%$36.05M
AutoZone, Inc.0.35%$35.75M
Union Pacific Corp.0.34%$35.27M
Danaher Corp.0.34%$35.20M
Dover Corp.0.33%$34.07M
CME Group, Inc.0.32%$33.11M
Western Digital Corp.0.29%$30.30M
Diamondback Energy, Inc.0.29%$30.00M
PPG Industries, Inc.0.28%$29.09M
Carnival Corp.0.28%$28.72M
Keurig Dr Pepper, Inc.0.27%$28.17M
Fidelity National Information Services, Inc.0.26%$26.99M
Autodesk, Inc.0.25%$26.08M
Emerson Electric Co.0.25%$25.70M
Cadence Design Systems, Inc.0.24%$24.96M
NIKE, Inc.0.24%$24.70M
Expedia Group, Inc.0.24%$24.43M
Apollo Global Management, Inc.0.22%$22.58M
Accenture plc0.22%$22.42M
Masco Corp.0.22%$22.24M
Progressive Corp. (The)0.21%$21.61M
McKesson Corp.0.20%$21.06M
Vulcan Materials Co.0.20%$20.85M
Blackstone, Inc.0.20%$20.61M
Altria Group, Inc.0.20%$20.51M
EQT Corp.0.20%$20.39M
Church & Dwight Co., Inc.0.20%$20.14M
Equity LifeStyle Properties, Inc.0.20%$20.13M
Humana, Inc.0.19%$19.75M
Waters Corp.0.19%$19.66M
Booking Holdings, Inc.0.19%$19.52M
Comcast Corp.0.19%$19.24M
Martin Marietta Materials, Inc.0.18%$18.84M
Textron, Inc.0.18%$18.20M
Chubb Ltd.0.18%$18.05M
SBA Communications Corp.0.17%$17.00M
Otis Worldwide Corp.0.16%$16.61M
Ingersoll Rand, Inc.0.16%$16.29M
Carrier Global Corp.0.15%$15.26M
Delta Air Lines, Inc.0.15%$15.06M
State Street Corp.0.15%$15.06M
United Rentals, Inc.0.14%$14.94M
Arch Capital Group Ltd.0.14%$14.50M
HCA Healthcare, Inc.0.14%$14.16M
Motorola Solutions, Inc.0.13%$13.13M
Omnicom Group, Inc.0.11%$11.67M
Corning, Inc.0.10%$10.63M
American Tower Corp.0.10%$10.52M
Toast, Inc.0.10%$10.03M
AppLovin Corp.0.10%$9.80M
Ameriprise Financial, Inc.0.09%$9.70M
Fortinet, Inc.0.09%$9.63M
DoorDash, Inc.0.09%$9.45M
Merck & Co., Inc.0.09%$8.80M
Vertiv Holdings Co.0.08%$8.54M
Roper Technologies, Inc.0.08%$8.38M
Lennar Corp.0.08%$7.93M
United Airlines Holdings, Inc.0.08%$7.79M
Neurocrine Biosciences, Inc.0.07%$7.48M
Medline, Inc.0.07%$7.44M
Warner Music Group Corp.0.07%$7.28M
Aptiv plc0.06%$6.32M
Salesforce, Inc.0.06%$6.21M
Vistra Corp.0.05%$5.50M
Affirm Holdings, Inc.0.05%$5.49M
NRG Energy, Inc.0.05%$5.34M
Charter Communications, Inc.0.05%$5.04M
Ball Corp.0.04%$4.02M
WEX, Inc.0.04%$3.87M
EchoStar Corp.0.03%$3.28M
Ares Management Corp.0.01%$1.28M

JDEAX overview: performance, fees, allocation and SEC filings