JIISX Holdings — JPMorgan Intrepid Sustainable Equity Fund
All 75 reported holdings of JPMorgan Intrepid Sustainable Equity Fund (JIISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.19% | $26.15M |
| Amazon.com, Inc. | 5.68% | $18.14M |
| Microsoft Corp. | 5.34% | $17.04M |
| Alphabet, Inc. | 5.18% | $16.55M |
| Apple, Inc. | 4.81% | $15.37M |
| Broadcom, Inc. | 3.46% | $11.05M |
| Mastercard, Inc. | 2.77% | $8.83M |
| AbbVie, Inc. | 2.72% | $8.69M |
| Lam Research Corp. | 2.67% | $8.53M |
| Micron Technology, Inc. | 2.55% | $8.16M |
| JPMorgan Prime Money Market Fund | 1.75% | $5.58M |
| Trane Technologies plc | 1.75% | $5.58M |
| NextEra Energy, Inc. | 1.56% | $5.00M |
| Lowe's Cos., Inc. | 1.51% | $4.81M |
| Howmet Aerospace, Inc. | 1.46% | $4.67M |
| Linde plc | 1.42% | $4.54M |
| Wells Fargo & Co. | 1.29% | $4.13M |
| Procter & Gamble Co. (The) | 1.22% | $3.88M |
| UnitedHealth Group, Inc. | 1.21% | $3.85M |
| Tesla, Inc. | 1.20% | $3.82M |
| Bank of America Corp. | 1.16% | $3.70M |
| Arthur J Gallagher & Co. | 1.11% | $3.55M |
| NXP Semiconductors NV | 1.09% | $3.47M |
| Stryker Corp. | 1.08% | $3.46M |
| Walt Disney Co. (The) | 1.08% | $3.45M |
| Cadence Design Systems, Inc. | 1.07% | $3.41M |
| Bristol-Myers Squibb Co. | 1.06% | $3.39M |
| Ingersoll Rand, Inc. | 1.06% | $3.39M |
| Eaton Corp. plc | 1.06% | $3.38M |
| Ecolab, Inc. | 1.06% | $3.37M |
| Charles Schwab Corp. (The) | 1.04% | $3.32M |
| Amphenol Corp. | 1.01% | $3.23M |
| Western Digital Corp. | 1.01% | $3.22M |
| Ventas, Inc. | 1.01% | $3.21M |
| Analog Devices, Inc. | 1.00% | $3.19M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.99% | $3.17M |
| Aon plc | 0.97% | $3.11M |
| Vertex Pharmaceuticals, Inc. | 0.97% | $3.09M |
| Morgan Stanley | 0.94% | $3.01M |
| DoorDash, Inc. | 0.93% | $2.96M |
| American Tower Corp. | 0.90% | $2.87M |
| Corpay, Inc. | 0.89% | $2.85M |
| United Rentals, Inc. | 0.86% | $2.74M |
| Eli Lilly & Co. | 0.82% | $2.62M |
| Waters Corp. | 0.81% | $2.59M |
| Church & Dwight Co., Inc. | 0.81% | $2.58M |
| Burlington Stores, Inc. | 0.81% | $2.57M |
| Parker-Hannifin Corp. | 0.80% | $2.56M |
| Corning, Inc. | 0.75% | $2.38M |
| Hilton Worldwide Holdings, Inc. | 0.74% | $2.36M |
| S&P Global, Inc. | 0.73% | $2.34M |
| Fifth Third Bancorp | 0.72% | $2.29M |
| AT&T, Inc. | 0.71% | $2.27M |
| Crowdstrike Holdings, Inc. | 0.70% | $2.22M |
| American Express Co. | 0.69% | $2.21M |
| Chipotle Mexican Grill, Inc. | 0.68% | $2.18M |
| AutoZone, Inc. | 0.67% | $2.14M |
| Fidelity National Information Services, Inc. | 0.66% | $2.10M |
| Regeneron Pharmaceuticals, Inc. | 0.64% | $2.04M |
| American Water Works Co., Inc. | 0.62% | $1.99M |
| Advanced Micro Devices, Inc. | 0.61% | $1.93M |
| Oracle Corp. | 0.60% | $1.91M |
| US Bancorp | 0.56% | $1.80M |
| Boston Scientific Corp. | 0.53% | $1.68M |
| Autodesk, Inc. | 0.52% | $1.66M |
| Affirm Holdings, Inc. | 0.49% | $1.55M |
| Booking Holdings, Inc. | 0.49% | $1.55M |
| Edwards Lifesciences Corp. | 0.48% | $1.53M |
| Cencora, Inc. | 0.47% | $1.51M |
| Toast, Inc. | 0.42% | $1.35M |
| Accenture plc | 0.41% | $1.31M |
| Tractor Supply Co. | 0.32% | $1.03M |
| Warner Music Group Corp. | 0.28% | $905.90K |
| Shopify, Inc. | 0.23% | $731.78K |
JIISX overview: performance, fees, allocation and SEC filings