JPMorgan U.S. Value Fund is a registered fund series of JPMorgan Trust I (series S000002768). Net assets $6.3B as of 2026-03-31.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Wells Fargo & Co. | — | $183.5M | 290.42% |
| Alphabet, Inc. | — | $155.3M | 245.91% |
| Chevron Corp. | — | $152.3M | 241.03% |
| ConocoPhillips | — | $147.9M | 234.12% |
| Amazon.com, Inc. | — | $141.4M | 223.90% |
| Johnson & Johnson | — | $134.5M | 212.87% |
| Philip Morris International, Inc. | — | $128.5M | 203.36% |
| Analog Devices, Inc. | — | $128.2M | 202.91% |
| Bank of America Corp. | — | $127.6M | 201.93% |
| Eaton Corp. plc | — | $123.4M | 195.30% |
| RTX Corp. | — | $123.3M | 195.24% |
| EOG Resources, Inc. | — | $115.5M | 182.85% |
| Charles Schwab Corp. (The) | — | $115.0M | 182.10% |
| Morgan Stanley | — | $111.1M | 175.85% |
| Carrier Global Corp. | — | $110.1M | 174.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.3B |
| 2025-12-31 | $6.5B |
| 2025-09-30 | $6.5B |
| 2025-06-30 | $6.4B |
| 2025-03-31 | $6.2B |
| 2024-12-31 | $6.0B |
| 2024-09-30 | $6.2B |
| 2024-06-30 | $5.7B |