# JPMorgan U.S. Value Fund

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.

## Profile

- Series ID: S000002768
- Registrant: JPMorgan Trust I
- LEI: 549300JZNNMRZLPYEY24
- Net assets: $6.3B
- Total assets: $6.3B
- As of: 2026-03-31

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (90 reported)

_Showing 15 of 90 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $183.5M | 290.42% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $155.3M | 245.91% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $152.3M | 241.03% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $147.9M | 234.12% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $141.4M | 223.90% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $134.5M | 212.87% |
| [Philip Morris International, Inc.](https://search.stillhousedata.com/security/718172109) | — | $128.5M | 203.36% |
| [Analog Devices, Inc.](https://search.stillhousedata.com/security/032654105) | — | $128.2M | 202.91% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $127.6M | 201.93% |
| Eaton Corp. plc | — | $123.4M | 195.30% |
| [RTX Corp.](https://search.stillhousedata.com/security/75513E101) | — | $123.3M | 195.24% |
| [EOG Resources, Inc.](https://search.stillhousedata.com/security/26875P101) | — | $115.5M | 182.85% |
| [Charles Schwab Corp. (The)](https://search.stillhousedata.com/security/808513105) | — | $115.0M | 182.10% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $111.1M | 175.85% |
| [Carrier Global Corp.](https://search.stillhousedata.com/security/14448C104) | — | $110.1M | 174.24% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust I](https://search.stillhousedata.com/registrant/1217286)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002768.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.