← Every fund

JPMorgan Global Allocation Fund

Filed by JPMorgan Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
233
matched to a ticker
Fund size
$2.3B
the filing's own figure
Matched value
$787.7M
of the positions below
As of
2026-07-31
S000031462

What it holds

Largest share of the fund first.

Company% of fundValue
JPIEJPMorgan Income ETF5.24%$118M
BBJPJPMorgan BetaBuilders Japan ETF3.64%$82M
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF2.28%$51.2M
BBCAJPMorgan BetaBuilders Canada ETF1.61%$36.3M
NVDANVIDIA Corp1.56%$35.2M
AMZNAmazon.com Inc1.16%$26.1M
PHYSSprott Physical Gold Trust ETV1.07%$24M
MSFTMicrosoft Corp1.06%$24M
AAPLApple Inc0.87%$19.7M
GOOGAlphabet Inc0.85%$19.1M
AVGOBroadcom Inc0.54%$12.1M
METAMeta Platforms Inc0.53%$11.8M
MAMastercard Inc0.50%$11.2M
GOOGLAlphabet Inc0.45%$10.1M
JNJJohnson & Johnson0.40%$9.1M
NEENextera Energy Inc0.34%$7.7M
BACBank of America Corp0.33%$7.4M
WFCWells Fargo & Co0.26%$5.9M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.26%$5.8M
DISWalt Disney Co0.25%$5.6M
ABBVAbbVie Inc0.25%$5.6M
AMDAdvanced Micro Devices Inc0.24%$5.4M
UNHUnitedHealth Group Inc0.24%$5.4M
MUMicron Technology Inc0.23%$5.2M
SCHWCharles Schwab Corp0.20%$4.5M
AZOAutozone Inc0.20%$4.4M
LOWLowe's Companies Inc0.18%$4.1M
MMM3M Co0.18%$4.1M
TSLATesla Inc0.18%$4M
DOVDover Corp0.18%$4M
AXPAmerican Express Co0.17%$3.9M
SYKStryker Corp0.16%$3.6M
BRK.BBerkshire Hathaway Inc0.16%$3.6M
VTRVentas Inc0.16%$3.5M
BKRBaker Hughes Co0.15%$3.4M
BMYBristol-Myers Squibb Co0.14%$3.3M
MCDMcDonald's Corp0.14%$3.2M
BKNGBooking Holdings Inc0.14%$3.2M
YUMYum! Brands Inc0.14%$3.1M
WDCWestern Digital Corp0.14%$3.1M
CORCencora Inc0.14%$3.1M
LLYEli Lilly and Co0.13%$3M
COFCapital One Financial Corp0.13%$2.9M
IBNICICI Bank Ltd0.12%$2.8M
XOMExxonmobil Holdings Corp0.12%$2.8M
IQVIQVIA Holdings Inc0.12%$2.8M
PFGCPerformance Food Group Co0.12%$2.7M
HPEHewlett Packard Enterprise Co0.12%$2.7M
TAT&T Inc0.12%$2.7M
CRWDCrowdStrike Holdings Inc0.12%$2.6M
PANWPalo Alto Networks Inc0.12%$2.6M
MSMorgan Stanley0.11%$2.5M
FITBFifth Third Bancorp0.11%$2.4M
URIUnited Rentals Inc0.09%$2.1M
SNOWSnowflake Inc0.09%$2M
PMPhilip Morris International Inc0.09%$2M
PGRProgressive Corp0.09%$2M
ECLEcolab Inc0.09%$1.9M
DHRDanaher Corp0.08%$1.9M
USBUS Bancorp0.08%$1.9M
EQTEQT Corp0.08%$1.8M
GSGoldman Sachs Group Inc0.08%$1.8M
YUMCYum China Holdings Inc0.08%$1.8M
MRKMerck & Co Inc0.08%$1.8M
GEHCGE Healthcare Technologies Inc0.08%$1.8M
FIXComfort Systems USA Inc0.08%$1.8M
LUVSouthwest Airlines Co0.08%$1.8M
AJGArthur J. Gallagher & Co.0.08%$1.7M
PWRQuanta Services Inc0.08%$1.7M
COPConocoPhillips0.07%$1.7M
APHAmphenol Corp0.07%$1.6M
EOGEOG Resources Inc0.07%$1.6M
CPAYCorpay Inc0.07%$1.6M
RTXRTX Corp0.07%$1.5M
NOWServiceNow Inc0.07%$1.5M
LHLabcorp Holdings Inc0.07%$1.5M
WMBWilliams Companies Inc0.07%$1.5M
MARMarriott International Inc0.06%$1.5M
ANETArista Networks Inc0.06%$1.5M
AMEAMETEK Inc0.06%$1.5M
DASHDoorDash Inc0.06%$1.5M
HUBSHubSpot Inc0.06%$1.4M
PLTRPalantir Technologies Inc0.06%$1.4M
CICigna Group0.06%$1.4M
EWEdwards Lifesciences Corp0.06%$1.4M
HWMHowmet Aerospace Inc0.06%$1.4M
BURLBurlington Stores Inc0.06%$1.4M
LRCXLam Research Corp0.06%$1.4M
BAHBooz Allen Hamilton Holding Corp0.06%$1.4M
QCOMQualcomm Inc0.06%$1.4M
ITTITT Inc0.06%$1.3M
TERTeradyne Inc0.06%$1.3M
NTRANatera Inc0.06%$1.3M
SOSouthern Co0.06%$1.3M
CASYCaseys General Stores Inc0.06%$1.3M
HCAHCA Healthcare Inc0.06%$1.3M
IRIngersoll Rand Inc0.06%$1.3M
NBIXNeurocrine Biosciences Inc0.06%$1.2M
EMREmerson Electric Co0.06%$1.2M
TMOThermo Fisher Scientific Inc0.05%$1.2M
MDLZMondelez International Inc0.05%$1.2M
TTWOTake-Two Interactive Software Inc0.05%$1.2M
TKRTimken Co0.05%$1.2M
BJBJ's Wholesale Club Holdings Inc0.05%$1.1M
IBKRInteractive Brokers Group Inc0.05%$1.1M
HLTHilton Worldwide Holdings Inc0.05%$1.1M
BSXBoston Scientific Corp0.05%$1.1M
APPApplovin Corp0.05%$1.1M
DEDeere & Co0.05%$1.1M
CBRECBRE Group Inc0.05%$1M
MAAMid-America Apartment Communities Inc0.05%$1M
KTBKontoor Brands Inc0.05%$1M
INSMInsmed Inc0.05%$1M
KTKT Corp0.04%$1M
INTCIntel Corp0.04%$1M
VLOValero Energy Corp0.04%$982.5K
FISFidelity National Information Services Inc0.04%$946.5K
TDYTeledyne Technologies Inc0.04%$945.3K
WMTWalmart Inc0.04%$938.1K
TJXTJX Companies Inc0.04%$918.7K
ALBAlbemarle Corp0.04%$906.3K
SNXTD Synnex Corp0.04%$901.9K
TWLOTwilio Inc0.04%$897.4K
LYVLive Nation Entertainment Inc0.04%$895.6K
CSGPCostar Group Inc0.04%$893.4K
CCitigroup Inc0.04%$886.5K
TSCOTractor Supply Co0.04%$879.4K
CIENCiena Corp0.04%$863.8K
ELVElevance Health Inc0.04%$853.2K
HOODRobinhood Markets Inc0.04%$850.8K
MTZMasTec Inc0.04%$850.3K
MKSIMKS Incorporated0.04%$828.4K
JBLJabil Inc0.04%$827.6K
ROKRockwell Automation Inc0.04%$821.4K
INFYInfosys Ltd0.04%$821K
SPCXSpace Exploration Technologies Corp0.04%$817.3K
BWXTBWX Technologies Inc0.04%$816.7K
ESSEssex Property Trust Inc0.04%$799K
ENTGEntegris Inc0.04%$797.4K
CDWCDW Corp0.03%$772K
CRSCarpenter Technology Corp0.03%$711.9K
OKTAOkta Inc0.03%$704.8K
TOSTToast Inc0.03%$702K
MELIMercadoLibre Inc0.03%$700.5K
LITELumentum Holdings Inc0.03%$697.5K
FCXFreeport-McMoRan Inc0.03%$693.2K
NXSTNexstar Media Group Inc0.03%$693K
CCChemours Co0.03%$674K
STTState Street Corp0.03%$673.8K
PCGPG&E Corp0.03%$667.3K
HDBHDFC Bank Ltd0.03%$657.5K
REGNRegeneron Pharmaceuticals Inc0.03%$648.2K
ALGMAllegro Microsystems Inc0.03%$614.8K
MTBM&T Bank Corp0.03%$602.2K
RRCRange Resources Corp0.03%$597.6K
GWREGuidewire Software Inc0.03%$593.3K
NETCloudflare Inc0.03%$592.6K
TXNTexas Instruments Inc0.03%$586.2K
CVXChevron Corp0.03%$564.3K
CVNACarvana Co0.02%$562.5K
TFCTruist Financial Corp0.02%$561.4K
UNPUnion Pacific Corp0.02%$555.6K
XELXcel Energy Inc0.02%$549.4K
ALABAstera Labs, Inc0.02%$548.7K
FOXAFox Corp0.02%$528.8K
LLoews Corp0.02%$519.1K
SNDKSandisk Corp0.02%$517.5K
GFIGold Fields Ltd0.02%$511K
CATCaterpillar Inc0.02%$506.8K
KLICKulicke and Soffa Industries Inc0.02%$494.3K
WSCWillScot Holdings Corp0.02%$482.7K
CPNGCoupang Inc0.02%$477.1K
INTUIntuit Inc0.02%$467.2K
AMTAmerican Tower Corp0.02%$464.6K
ROPRoper Technologies Inc0.02%$447.2K
CTSHCognizant Technology Solutions Corp0.02%$439.1K
ISRGIntuitive Surgical Inc0.02%$437.8K
VICRVicor Corp0.02%$422.2K
ALNYAlnylam Pharmaceuticals Inc0.02%$420.7K
UDRUDR Inc0.02%$410.7K
MTGMGIC Investment Corp0.02%$409.8K
POSTPost Holdings Inc0.02%$408.3K
BIIBBiogen Inc0.02%$406.9K
GDGeneral Dynamics Corp0.02%$400.7K
PKGPackaging Corp of America0.02%$394.8K
PGProcter & Gamble Co0.02%$391.9K
TRUTransUnion0.02%$388.1K
BDXBecton Dickinson and Co0.02%$386.7K
SRESempra0.02%$367.7K
PSAPublic Storage0.02%$355.3K
FDXFedEx Corp0.02%$350.7K
TRVTravelers Companies Inc0.02%$347.4K
ELFelf Beauty Inc0.02%$346.6K
OMCOmnicom Group Inc0.02%$345.8K
ADIAnalog Devices Inc0.02%$341.7K
PAYXPaychex Inc0.01%$335.7K
IBMInternational Business Machines Corp0.01%$330.6K
AMHAmerican Homes 4 Rent0.01%$327.5K
MRSHMarsh & McLennan Companies Inc0.01%$325.5K
REGRegency Centers Corp0.01%$325.3K
SGISomnigroup International Inc0.01%$322.2K
KNSLKinsale Capital Group, Inc.0.01%$321.8K
TXTTextron Inc0.01%$321.3K
RJFRaymond James Financial Inc0.01%$291.2K
HSICHenry Schein Inc0.01%$285.1K
PPGPPG Industries Inc0.01%$284.1K
FCNCAFirst Citizens BancShares Inc (Delaware)0.01%$282.1K
MIDDMiddleby Corp0.01%$280.5K
SLGNSilgan Holdings Inc0.01%$280.3K
CMGChipotle Mexican Grill Inc0.01%$267.2K
MHKMohawk Industries Inc0.01%$263.3K
JBHTJ B Hunt Transport Services Inc0.01%$253K
AREAlexandria Real Estate Equities, Inc0.01%$247.8K
RFRegions Financial Corp0.01%$247.2K
GAPGap Inc0.01%$246.8K
PTCPTC Inc0.01%$246.1K
MLMMartin Marietta Materials Inc0.01%$239.5K
VRTXVertex Pharmaceuticals Inc0.01%$225.7K
SBACSBA Communications Corp0.01%$221.7K
DOWDow Inc0.01%$216.6K
PCTYPaylocity Holding Corp0.01%$213K
EQIXEquinix Inc0.01%$206.9K
DRIDarden Restaurants Inc0.01%$204K
WMGWarner Music Group Corp. - Class A Common Stock0.01%$203.2K
ZMZoom Communications Inc0.01%$203K
BBYBest Buy Co Inc0.01%$191.9K
PEGPublic Service Enterprise Group Inc0.01%$175.7K
KMIKinder Morgan Inc0.01%$174.7K
MFPMidera Food Processing Inc0.01%$141.8K
SESea Ltd0.01%$128.8K
CACICACI International Inc0.01%$115.5K
HSTHost Hotels and Resorts, Inc0.00%$111.8K
OLEDUniversal Display Corp0.00%$95.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow JPMorgan Global Allocation Fund by email

JPMorgan Global Allocation Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets