JPMorgan U.S. Equity Fund
JPMorgan Trust I · Series S000001447 · 9 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2025 Q4
The Fund seeks to provide high total return from a portfolio of selected equity securities.
The fund invests primarily in common stocks of large- and medium-capitalization U.S. companies selected for attractive valuation, with up to 20% in foreign equities, seeking to outperform its benchmark through superior stock selection based on research into company prospects and relative value within sectors. The adviser may use futures contracts to gain equity exposure from cash positions. Because security selection drives returns, performance depends on the adviser's ability to identify attractively valued stocks and time their purchase and sale.
| Share class | Gross | Net |
|---|---|---|
| JUEAX | 0.96% | 0.94% |
| JUESX | 0.71% | 0.69% |
| JMUEX | 0.56% | — |
| JUECX | 1.46% | 1.44% |
| JUSRX | 0.56% | 0.54% |
| JUEZX | 1.21% | 1.19% |
| JUEMX | 0.46% | 0.44% |
| JUEPX | 0.96% | 0.94% |
| JUEQX | 0.71% | 0.69% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 39.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.46% |
| Cash & short-term | 0.55% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
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Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 8.88% | $174.40 | $2.80B | 16.1M |
| AAPL | Apple, Inc.AAPL | 7.02% | $253.79 | $2.22B | 8.7M |
| AMZN | Amazon.com, Inc.AMZN | 5.30% | $208.27 | $1.67B | 8.0M |
| GOOGL | Alphabet, Inc.GOOGL | 4.84% | $287.56 | $1.53B | 5.3M |
| MSFT | Microsoft Corp.MSFT | 3.87% | $370.17 | $1.22B | 3.3M |
| AVGO | Broadcom, Inc.AVGO | 3.40% | $309.51 | $1.07B | 3.5M |
| META | Meta Platforms, Inc.META | 3.38% | $572.13 | $1.07B | 1.9M |
| WFC | Wells Fargo & Co.WFC | 3.15% | $79.61 | $996.11M | 12.5M |
| MA | Mastercard, Inc.MA | 2.96% | $499.66 | $933.56M | 1.9M |
| LOW | Lowe's Cos., Inc.LOW | 2.49% | $236.28 | $786.18M | 3.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-03-31 — not a live quote, and not what the fund paid.
Top 10 positions are 45.31% of net assets, top 25 73.49%, across 56 issuers.
See more of this fund's book
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