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

All 171 reported holdings of JPMorgan U.S. Research Enhanced Equity Fund (JDEUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.87%$931.14M
Apple, Inc.6.34%$750.17M
Microsoft Corp.4.69%$554.47M
Amazon.com, Inc.4.05%$478.79M
Alphabet, Inc.3.27%$386.44M
JPMorgan Prime Money Market Fund2.99%$353.62M
Broadcom, Inc.2.90%$343.47M
Alphabet, Inc.2.33%$275.13M
Micron Technology, Inc.2.21%$261.28M
Meta Platforms, Inc.2.01%$237.85M
Tesla, Inc.1.52%$180.18M
Lam Research Corp.1.48%$174.55M
Advanced Micro Devices, Inc.1.48%$174.52M
Eli Lilly & Co.1.22%$143.96M
Berkshire Hathaway, Inc.1.21%$142.86M
Johnson & Johnson1.18%$139.56M
Exxon Mobil Corp.1.17%$138.04M
AbbVie, Inc.1.15%$135.62M
Mastercard, Inc.1.15%$135.41M
Bank of America Corp.1.02%$120.44M
Trane Technologies plc0.97%$114.70M
RTX Corp.0.91%$107.38M
Visa, Inc.0.91%$107.14M
Howmet Aerospace, Inc.0.83%$97.89M
NextEra Energy, Inc.0.82%$96.53M
PepsiCo, Inc.0.81%$95.33M
3M Co.0.79%$93.42M
Wells Fargo & Co.0.78%$92.49M
Lowe's Cos., Inc.0.74%$87.25M
UnitedHealth Group, Inc.0.73%$85.90M
Philip Morris International, Inc.0.69%$81.31M
Charles Schwab Corp. (The)0.67%$79.08M
Aon plc0.67%$78.83M
Seagate Technology Holdings plc0.66%$78.57M
Amphenol Corp.0.66%$77.72M
Intel Corp.0.66%$77.71M
EOG Resources, Inc.0.66%$77.62M
McDonald's Corp.0.65%$77.10M
Ecolab, Inc.0.64%$75.78M
Texas Instruments, Inc.0.64%$75.55M
Western Digital Corp.0.62%$73.79M
Citigroup, Inc.0.62%$73.68M
Deere & Co.0.61%$71.71M
Walmart, Inc.0.58%$68.83M
AT&T, Inc.0.55%$65.52M
Morgan Stanley0.55%$65.26M
Oracle Corp.0.55%$64.87M
Stryker Corp.0.54%$63.69M
Analog Devices, Inc.0.53%$62.92M
ServiceNow, Inc.0.53%$62.64M
Walt Disney Co. (The)0.53%$62.47M
Bristol-Myers Squibb Co.0.52%$61.63M
NXP Semiconductors NV0.52%$61.49M
Ventas, Inc.0.50%$59.53M
Arthur J Gallagher & Co.0.50%$59.29M
Mondelez International, Inc.0.49%$58.06M
Corning, Inc.0.48%$57.02M
Eaton Corp. plc0.46%$54.80M
US Bancorp0.46%$53.93M
Hilton Worldwide Holdings, Inc.0.45%$53.46M
Arista Networks, Inc.0.45%$52.67M
Ross Stores, Inc.0.44%$52.24M
Equinix, Inc.0.44%$51.52M
Sempra0.43%$51.09M
Chipotle Mexican Grill, Inc.0.43%$50.73M
Entergy Corp.0.42%$49.91M
Capital One Financial Corp.0.42%$49.24M
American Express Co.0.41%$48.87M
Yum! Brands, Inc.0.41%$48.69M
Fifth Third Bancorp0.41%$48.11M
Vertiv Holdings Co.0.40%$47.38M
Regeneron Pharmaceuticals, Inc.0.40%$46.97M
Applied Materials, Inc.0.40%$46.89M
GE Vernova, Inc.0.40%$46.82M
Linde plc0.40%$46.72M
Edwards Lifesciences Corp.0.39%$46.12M
Southern Co. (The)0.39%$45.79M
Corpay, Inc.0.37%$43.38M
Welltower, Inc.0.36%$43.12M
Baker Hughes Co.0.36%$42.40M
ConocoPhillips0.35%$41.75M
Dover Corp.0.35%$41.32M
Vertex Pharmaceuticals, Inc.0.34%$40.24M
TransDigm Group, Inc.0.34%$39.83M
Palantir Technologies, Inc.0.33%$39.58M
Cigna Group (The)0.32%$37.25M
Accenture plc0.31%$37.09M
AutoZone, Inc.0.30%$35.45M
Burlington Stores, Inc.0.30%$35.45M
Affirm Holdings, Inc.0.29%$34.70M
Booking Holdings, Inc.0.29%$34.29M
Cadence Design Systems, Inc.0.29%$33.73M
FedEx Corp.0.28%$33.37M
Medtronic plc0.28%$33.11M
Union Pacific Corp.0.26%$30.32M
United Rentals, Inc.0.25%$29.94M
Carnival Corp. Ltd.0.25%$29.56M
Netflix, Inc.0.25%$29.40M
Sandisk Corp.0.25%$29.34M
Keurig Dr Pepper, Inc.0.25%$29.29M
Boston Scientific Corp.0.24%$28.98M
Emerson Electric Co.0.24%$28.08M
PPG Industries, Inc.0.23%$27.23M
Humana, Inc.0.23%$26.94M
Cisco Systems, Inc.0.22%$26.09M
DoorDash, Inc.0.21%$25.24M
Waters Corp.0.21%$24.76M
Progressive Corp. (The)0.21%$24.74M
Fidelity National Information Services, Inc.0.20%$24.11M
Leidos Holdings, Inc.0.20%$24.12M
McKesson Corp.0.20%$24.05M
Costco Wholesale Corp.0.20%$23.85M
Expedia Group, Inc.0.20%$23.58M
Thermo Fisher Scientific, Inc.0.19%$22.60M
Vulcan Materials Co.0.19%$22.59M
AppLovin Corp.0.18%$21.63M
Altria Group, Inc.0.18%$21.22M
Autodesk, Inc.0.18%$21.18M
Blackstone, Inc.0.18%$21.09M
Equity LifeStyle Properties, Inc.0.18%$20.79M
Apollo Global Management, Inc.0.17%$19.76M
Masco Corp.0.16%$19.41M
Cencora, Inc.0.16%$19.32M
Textron, Inc.0.16%$19.07M
Diamondback Energy, Inc.0.16%$18.75M
Palo Alto Networks, Inc.0.16%$18.71M
Martin Marietta Materials, Inc.0.16%$18.46M
Newmont Corp.0.15%$18.21M
Fortinet, Inc.0.15%$18.11M
Verizon Communications, Inc.0.15%$17.96M
Intuit, Inc.0.15%$17.56M
EQT Corp.0.14%$17.03M
Delta Air Lines, Inc.0.14%$16.86M
Ingersoll Rand, Inc.0.14%$16.67M
Crowdstrike Holdings, Inc.0.14%$16.40M
Church & Dwight Co., Inc.0.14%$16.21M
Intercontinental Exchange, Inc.0.13%$15.42M
Toast, Inc.0.13%$15.40M
Arch Capital Group Ltd.0.12%$14.66M
American Tower Corp.0.11%$13.27M
Ciena Corp.0.10%$12.40M
Danaher Corp.0.10%$12.17M
Quanta Services, Inc.0.10%$12.12M
Cognizant Technology Solutions Corp.0.10%$12.11M
SBA Communications Corp.0.10%$11.77M
Space Exploration Technologies Corp.0.10%$11.62M
United Airlines Holdings, Inc.0.10%$11.51M
Omnicom Group, Inc.0.10%$11.29M
Neurocrine Biosciences, Inc.0.08%$9.56M
Comfort Systems USA, Inc.0.08%$9.38M
International Business Machines Corp.0.08%$9.31M
Chubb Ltd.0.07%$8.75M
Caterpillar, Inc.0.07%$8.51M
Lennar Corp.0.07%$8.26M
Fedex Freight Holding Co., Inc.0.07%$8.05M
Warner Music Group Corp.0.07%$7.72M
IQVIA Holdings, Inc.0.06%$7.59M
Coherent Corp.0.06%$7.41M
Dell Technologies, Inc.0.06%$7.00M
Kimberly-Clark Corp.0.06%$6.55M
American Water Works Co., Inc.0.05%$5.97M
Roper Technologies, Inc.0.05%$5.97M
Marvell Technology, Inc.0.05%$5.79M
Aptiv plc0.05%$5.59M
Merck & Co., Inc.0.05%$5.47M
Salesforce, Inc.0.04%$5.21M
MetLife, Inc.0.04%$4.92M
WEX, Inc.0.03%$3.56M
Ball Corp.0.02%$2.91M
Nucor Corp.0.02%$1.98M

JDEUX overview: performance, fees, allocation and SEC filings