JPMorgan U.S. Applied Data Science Value Fund is a registered fund series of JPMorgan Trust I (series S000002792). Net assets $149.7M as of 2025-06-30.
Showing 15 of 118 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com, Inc. | — | $3.7M | 248.42% |
| Wells Fargo & Co. | — | $3.6M | 242.31% |
| Bank of America Corp. | — | $3.2M | 213.61% |
| Exxon Mobil Corp. | — | $3.1M | 209.94% |
| Berkshire Hathaway, Inc. | — | $3.1M | 208.62% |
| Philip Morris International, Inc. | — | $3.1M | 205.22% |
| Alphabet, Inc. | — | $2.7M | 181.25% |
| Meta Platforms, Inc. | — | $2.6M | 174.15% |
| Morgan Stanley | — | $2.6M | 170.75% |
| Travelers Cos., Inc. (The) | — | $2.4M | 159.28% |
| Eaton Corp. plc | — | $2.3M | 153.22% |
| Loews Corp. | — | $2.2M | 144.33% |
| ConocoPhillips | — | $2.1M | 140.06% |
| Blackrock, Inc. | — | $2.1M | 137.14% |
| Parker-Hannifin Corp. | — | $2.0M | 132.17% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $149.7M |
| 2025-03-31 | $165.1M |
| 2024-12-31 | $166.7M |
| 2024-09-30 | $177.3M |
| 2024-06-30 | $169.3M |
| 2024-03-31 | $178.0M |
| 2023-12-31 | $168.8M |
| 2023-09-30 | $168.2M |