JDEAX Holdings — JPMorgan U.S. Research Enhanced Equity Fund
Data updated: 2026-09-11
JDEAX holds 171 securities. The top 10 make up 38.7% of net assets, led by NVIDIA (7.87%) and Apple (6.34%). Information Technology (37.0%) and Financials (11.2%) are the largest sectors, and 95.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.75% of net asset value (99.72% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JDEAX Portfolio Holdings
171 holdings of JPMorgan U.S. Research Enhanced Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 171.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 7.87% | $931.14M |
| Apple, Inc. | AAPL | Information Technology | 6.34% | $750.17M |
| Microsoft Corp. | MSFT | Information Technology | 4.69% | $554.47M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.05% | $478.79M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 3.27% | $386.44M |
| JPMorgan Prime Money Market Fund, Class IM | — | Funds & ETFs | 2.99% | $353.62M |
| Broadcom, Inc. | AVGO | Information Technology | 2.90% | $343.47M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 2.33% | $275.13M |
| Micron Technology, Inc. | MU | Information Technology | 2.21% | $261.28M |
| Meta Platforms, Inc., Class A | META | Communication Services | 2.01% | $237.85M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.52% | $180.18M |
| Lam Research Corp. | LRCX | Information Technology | 1.48% | $174.55M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.48% | $174.52M |
| Eli Lilly & Co. | LLY | Health Care | 1.22% | $143.96M |
| Berkshire Hathaway, Inc., Class B | BRK.B | Financials | 1.21% | $142.86M |
| Johnson & Johnson | JNJ | Health Care | 1.18% | $139.56M |
| Exxon Mobil Corp. | XOM | Energy | 1.17% | $138.04M |
| AbbVie, Inc. | ABBV | Health Care | 1.15% | $135.62M |
| Mastercard, Inc., Class A | MA | Financials | 1.15% | $135.41M |
| Bank of America Corp. | BAC | Financials | 1.02% | $120.44M |
| Trane Technologies plc | TT | Industrials | 0.97% | $114.70M |
| RTX Corp. | RTX | Industrials | 0.91% | $107.38M |
| Visa, Inc., Class A | V | Financials | 0.91% | $107.14M |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.83% | $97.89M |
| NextEra Energy, Inc. | NEE | Utilities | 0.82% | $96.53M |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.81% | $95.33M |
| 3M Co. | MMM | Industrials | 0.79% | $93.42M |
| Wells Fargo & Co. | WFC | Financials | 0.78% | $92.49M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 0.74% | $87.25M |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.73% | $85.90M |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.69% | $81.31M |
| Charles Schwab Corp. (The) | SCHW | Financials | 0.67% | $79.08M |
| Aon plc, Class A | AON | Financials | 0.67% | $78.83M |
| Seagate Technology Holdings plc | STX | Information Technology | 0.66% | $78.57M |
| Amphenol Corp., Class A | APH | Information Technology | 0.66% | $77.72M |
| Intel Corp. | INTC | Information Technology | 0.66% | $77.71M |
| EOG Resources, Inc. | EOG | Energy | 0.66% | $77.62M |
| McDonald's Corp. | MCD | Consumer Discretionary | 0.65% | $77.10M |
| Ecolab, Inc. | ECL | Materials | 0.64% | $75.78M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.64% | $75.55M |
| Western Digital Corp. | WDC | Information Technology | 0.62% | $73.79M |
| Citigroup, Inc. | C | Financials | 0.62% | $73.68M |
| Deere & Co. | DE | Industrials | 0.61% | $71.71M |
| Walmart, Inc. | WMT | Consumer Staples | 0.58% | $68.83M |
| AT&T, Inc. | T | Communication Services | 0.55% | $65.52M |
| Morgan Stanley | MS | Financials | 0.55% | $65.26M |
| Oracle Corp. | ORCL | Information Technology | 0.55% | $64.87M |
| Stryker Corp. | SYK | Health Care | 0.54% | $63.69M |
| Analog Devices, Inc. | ADI | Information Technology | 0.53% | $62.92M |
| ServiceNow, Inc. | NOW | Information Technology | 0.53% | $62.64M |
| Walt Disney Co. (The) | DIS | Communication Services | 0.53% | $62.47M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.52% | $61.63M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.52% | $61.49M |
| Ventas, Inc. | VTR | Real Estate | 0.50% | $59.53M |
| Arthur J Gallagher & Co. | AJG | Financials | 0.50% | $59.29M |
| Mondelez International, Inc., Class A | MDLZ | Consumer Staples | 0.49% | $58.06M |
| Corning, Inc. | GLW | Information Technology | 0.48% | $57.02M |
| Eaton Corp. plc | ETN | Industrials | 0.46% | $54.80M |
| US Bancorp | USB | Financials | 0.46% | $53.93M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.45% | $53.46M |
| Arista Networks, Inc. | ANET | Information Technology | 0.45% | $52.67M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.44% | $52.24M |
| Equinix, Inc. | EQIX | Real Estate | 0.44% | $51.52M |
| Sempra | SRE | Utilities | 0.43% | $51.09M |
| Chipotle Mexican Grill, Inc., Class A | CMG | Consumer Discretionary | 0.43% | $50.73M |
| Entergy Corp. | ETR | Utilities | 0.42% | $49.91M |
| Capital One Financial Corp. | COF | Financials | 0.42% | $49.24M |
| American Express Co. | AXP | Financials | 0.41% | $48.87M |
| Yum! Brands, Inc. | YUM | Consumer Discretionary | 0.41% | $48.69M |
| Fifth Third Bancorp | FITB | Financials | 0.41% | $48.11M |
| Vertiv Holdings Co., Class A | VRT | Industrials | 0.40% | $47.38M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 0.40% | $46.97M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.40% | $46.89M |
| GE Vernova, Inc. | GEV | Industrials | 0.40% | $46.82M |
| Linde plc | LIN | Materials | 0.40% | $46.72M |
| Edwards Lifesciences Corp. | EW | Health Care | 0.39% | $46.12M |
| Southern Co. (The) | SO | Utilities | 0.39% | $45.79M |
| Corpay, Inc. | CPAY | Industrials | 0.37% | $43.38M |
| Welltower, Inc. | WELL | Real Estate | 0.36% | $43.12M |
| Baker Hughes Co., Class A | BKR | Energy | 0.36% | $42.40M |
| ConocoPhillips | COP | Energy | 0.35% | $41.75M |
| Dover Corp. | DOV | Industrials | 0.35% | $41.32M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.34% | $40.24M |
| TransDigm Group, Inc. | TDG | Industrials | 0.34% | $39.83M |
| Palantir Technologies, Inc., Class A | PLTR | Information Technology | 0.33% | $39.58M |
| Cigna Group (The) | CI | Health Care | 0.32% | $37.25M |
| Accenture plc, Class A | ACN | Information Technology | 0.31% | $37.09M |
| AutoZone, Inc. | AZO | Consumer Discretionary | 0.30% | $35.45M |
| Burlington Stores, Inc. | BURL | Consumer Discretionary | 0.30% | $35.45M |
| Affirm Holdings, Inc., Class A | AFRM | Financials | 0.29% | $34.70M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.29% | $34.29M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.29% | $33.73M |
| FedEx Corp. | FDX | Industrials | 0.28% | $33.37M |
| Medtronic plc | MDT | Health Care | 0.28% | $33.11M |
| Union Pacific Corp. | UNP | Industrials | 0.26% | $30.32M |
| United Rentals, Inc. | URI | Industrials | 0.25% | $29.94M |
| Carnival Corp. Ltd. | CCL | Consumer Discretionary | 0.25% | $29.56M |
| Netflix, Inc. | NFLX | Communication Services | 0.25% | $29.40M |
| Sandisk Corp. | SNDK | Information Technology | 0.25% | $29.34M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 0.25% | $29.29M |
JDEAX Sector Allocation
JPMorgan U.S. Research Enhanced Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.0% | 40 |
| Financials | 11.2% | 23 |
| Consumer Discretionary | 10.4% | 16 |
| Communication Services | 9.2% | 8 |
| Industrials | 8.7% | 28 |
| Health Care | 8.6% | 21 |
| Consumer Staples | 3.4% | 9 |
| Funds & ETFs | 3.0% | 1 |
| Energy | 2.8% | 6 |
| Utilities | 2.1% | 5 |
| Materials | 1.8% | 7 |
| Real Estate | 1.7% | 6 |
| Unknown | 0.0% | 1 |
JDEAX Country Allocation
Where JPMorgan U.S. Research Enhanced Equity Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 95.0% |
| Ireland | 3.8% |
| Netherlands | 0.5% |
| Bermuda | 0.4% |
| Switzerland | 0.1% |
| Jersey | 0.1% |
JDEAX Portfolio Allocation
Asset-class allocation of JPMorgan U.S. Research Enhanced Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 3.0% |
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.