FundWatcher
JHQRX
JPMorgan Hedged Equity Fund
JPMorgan Trust I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 0 1,225,098,600 1,225,098,600 5.76% $1.23B
JPMorgan Prime Money Market Fund, IM Shares 0 467,832,941 467,832,941 2.20% $467.88M
MORGAN STANLEY 0 503,670 503,670 0.39% $82.89M
DOVER CORP 0 318,238 318,238 0.31% $66.34M
AUTODESK INC 0 211,286 211,286 0.24% $50.58M
ACCENTURE PLC CL A 0 217,025 217,025 0.20% $43.03M
BLACKSTONE INC 0 345,153 345,153 0.19% $39.69M
WATERS CORP 0 128,024 128,024 0.18% $38.13M
CORNING INC 0 151,676 151,676 0.10% $20.62M
FORTINET INC 0 228,628 228,628 0.09% $18.68M
VERTIV HOLDINGS CO 0 66,088 66,088 0.08% $16.56M
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 0 11,272,200 11,272,200 0.05% $11.27M
AFFIRM HOLDINGS INC 0 232,480 232,480 0.05% $10.65M
BALL CORP 0 131,869 131,869 0.04% $7.79M
ECHOSTAR CORP CL A 0 54,346 54,346 0.03% $6.36M
ARES MANAGEMENT CORP CL A 0 22,686 22,686 0.01% $2.48M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPM-US GV MM-L 215,907,073 0 -215,907,073 0.00% -$215.91M
TRUIST FINL CORP 1,077,254 0 -1,077,254 0.00% -$53.01M
COCA-COLA CO/THE 569,500 0 -569,500 0.00% -$39.81M
REGIONS FINANCIAL CORP 1,210,624 0 -1,210,624 0.00% -$32.81M
BOEING CO/THE 148,443 0 -148,443 0.00% -$32.23M
LPL FINL HLDGS INC 61,188 0 -61,188 0.00% -$21.85M
RAYMOND JAMES FINANCIAL INC. 88,866 0 -88,866 0.00% -$14.27M
DEXCOM INC 140,314 0 -140,314 0.00% -$9.31M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 3,862,231 3,919,571 57,340 3.84% -$75.15M
BROADCOM INC 1,670,554 1,786,593 116,039 2.60% -$25.21M
PEPSICO INC 1,254,232 1,365,312 111,080 1.00% $32.01M
VISA INC-CLASS A 670,189 678,219 8,030 0.96% -$30.06M
RTX CORP 899,088 1,035,221 136,133 0.94% $34.80M
AT&T INC 4,442,364 6,137,579 1,695,215 0.84% $67.58M
LAM RESEARCH CORP 454,440 789,483 335,043 0.79% $90.89M
ECOLAB INC 542,060 558,599 16,539 0.70% $6.30M
ORACLE CORP 933,937 994,979 61,042 0.69% -$35.66M
PHILIP MORRIS INTL INC 661,686 871,540 209,854 0.68% $37.97M
STRYKER CORP 426,527 427,843 1,316 0.66% -$9.33M
AMPHENOL CORPORATION CL A 670,607 1,069,438 398,831 0.64% $44.50M
HILTON WORLDWIDE HOLDINGS INC 418,010 428,519 10,509 0.61% $10.23M
WALT DISNEY CO/T 1,243,814 1,321,881 78,067 0.60% -$14.11M
ADV MICRO DEVICE 280,613 535,810 255,197 0.51% $48.90M
SEMPRA ENERGY 959,390 1,068,677 109,287 0.49% $19.14M
AON PLC 206,123 315,577 109,454 0.48% $29.13M
US BANCORP DEL 1,602,467 1,950,370 347,903 0.48% $15.93M
REGENERON PHARMACEUTICALS INC 122,189 128,094 5,905 0.47% $4.66M
ENTERGY CORP 851,217 876,918 25,701 0.46% $19.85M
EQUINIX INC 85,285 95,833 10,548 0.44% $28.60M
CITIGROUP INC 668,886 794,450 125,564 0.42% $12.05M
CAPITAL ONE FINANCIAL CORP 402,558 475,953 73,395 0.41% -$10.74M
BOSTON SCIENTIFIC CORP 474,484 1,316,632 842,148 0.39% $37.38M
INTUIT INC 186,731 189,437 2,706 0.39% -$41.79M
FIFTH THIRD BANCORP 1,470,605 1,654,909 184,304 0.36% $8.05M
AMERICAN EXPRESS CO 230,725 247,747 17,022 0.35% -$10.42M
ARISTA NETWORKS INC 582,775 601,158 18,383 0.35% -$2.55M
AUTOZONE INC 15,001 20,782 5,781 0.33% $19.32M
UNION PACIFIC CORP 251,203 281,902 30,699 0.32% $10.29M
PPG INDUSTRIES INC 409,249 525,492 116,243 0.26% $14.23M
CARNIVAL CORP 2,131,911 2,151,912 20,001 0.26% -$9.42M
FIDELITY NATL INFORM SVCS INC 1,074,359 1,115,583 41,224 0.25% -$19.07M
MASCO CORPORATION 630,193 714,387 84,194 0.20% $3.14M
CHURCH & DWIGHT 307,581 418,540 110,959 0.18% $13.27M
EQUITY LIFESTYLE PPTYS INC 464,133 625,389 161,256 0.18% $10.91M
UNITED RENTALS INC 23,235 39,763 16,528 0.14% $10.17M
UNITED AIRLINES HOLDINGS INC 149,225 164,051 14,826 0.07% -$1.58M
US ULTRA BOND CBT Sep25 -30,461 -29,343 1,118 -0.01% -$3.29M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 9,407,621 9,175,185 -232,436 7.52% -$154.37M
APPLE INC 5,517,913 5,079,786 -438,127 6.06% -$210.90M
MICROSOFT CORP 2,955,401 2,882,382 -73,019 5.02% -$362.32M
ALPHABET INC CL A 2,149,988 2,096,865 -53,123 2.83% -$69.97M
META PLATFORMS INC CL A 908,357 837,647 -70,710 2.25% -$120.35M
EXXON MOBIL CORP 2,698,651 2,557,604 -141,047 2.04% $109.17M
ALPHABET INC CL C 1,411,835 1,376,952 -34,883 1.86% -$48.04M
TESLA INC 973,107 949,072 -24,035 1.66% -$84.81M
BERKSHIRE HATH-B 591,091 576,491 -14,600 1.30% -$20.86M
JOHNSON&JOHNSON 1,210,039 1,118,839 -91,200 1.29% $23.07M
MASTERCARD INC CL A 586,437 537,819 -48,618 1.26% -$66.06M
ABBVIE INC 1,098,890 1,045,064 -53,826 1.07% -$23.79M
LILLY ELI and CO 239,263 233,354 -5,909 1.01% -$42.50M
NEXTERA ENERGY INC 2,221,565 2,166,677 -54,888 0.95% $22.89M
WELLS FARGO & CO 2,614,872 2,490,678 -124,194 0.93% -$45.42M
TRANE TECHNOLOGIES PLC 464,294 452,821 -11,473 0.89% $8.01M
BANK OF AMERICA CORPORATION 4,700,165 3,849,326 -850,839 0.88% -$70.85M
LOWES COS INC 783,627 747,353 -36,274 0.83% -$12.39M
HOWMET AEROSPACE INC 968,960 733,141 -235,819 0.79% -$29.70M
EOG RESOURCES INC 1,189,527 1,160,137 -29,390 0.79% $42.81M
WALMART INC 1,443,286 1,278,061 -165,225 0.75% -$1.96M
3M CO 1,117,028 1,089,419 -27,609 0.74% -$20.62M
SCHWAB CHARLES CORP 1,989,385 1,661,992 -327,393 0.73% -$42.57M
MCDONALDS CORP 506,508 487,679 -18,829 0.71% -$3.24M
MICRON TECHNOLOGY INC 494,404 441,355 -53,049 0.70% $8.00M
ANALOG DEVICES INC 656,955 439,710 -217,245 0.66% -$38.28M
NETFLIX INC 1,531,016 1,340,711 -190,305 0.61% -$14.64M
SERVICENOW INC 1,289,570 1,223,520 -66,050 0.60% -$69.63M
DEERE & CO 239,581 219,201 -20,380 0.58% $11.93M
MONDELEZ INTL INC 2,401,093 2,126,386 -274,707 0.58% -$6.69M
BRISTOL-MYERS SQUIBB CO 2,184,416 1,993,027 -191,389 0.57% $3.05M
TEXAS INSTRUMENTS INC 691,246 621,338 -69,908 0.57% $702.29K
ARTHUR J GALLAGHAR AND CO 513,459 500,777 -12,682 0.51% -$24.42M
UNITEDHEALTH GRP 410,930 400,772 -10,158 0.51% -$27.21M
VENTAS INC REIT 1,332,969 1,300,037 -32,932 0.50% $3.17M
SEAGATE TECHNOLOGY HOLDINGS PLC 345,114 263,322 -81,792 0.48% $8.12M
ROSS STORES INC 554,431 475,939 -78,492 0.48% $3.23M
MEDTRONIC PLC 1,608,521 1,160,567 -447,954 0.47% -$53.95M
NXP SEMICONDUCTORS NV 562,831 508,157 -54,674 0.47% -$22.13M
YUM! BRANDS INC 655,264 639,073 -16,191 0.47% $234.73K
LINDE PLC 221,533 195,764 -25,769 0.46% $2.59M
BAKER HUGHES CO 1,587,818 1,548,592 -39,226 0.44% $22.23M
SOUTHERN CO 1,296,965 947,872 -349,093 0.43% -$21.61M
EATON CORP PLC 255,693 249,368 -6,325 0.42% $7.75M
PALANTIR TECHNOLOGIES INC 615,334 600,132 -15,202 0.41% -$21.59M
COGNIZANT TECH SOLUTIONS CL A 1,434,362 1,398,922 -35,440 0.40% -$33.23M
GE VERNOVA LLC 99,439 93,316 -6,123 0.38% $16.47M
EDWARDS LIFESCIENCES CORP 1,135,791 1,016,134 -119,657 0.38% -$15.45M
CHIPOTLE MEXICAN GRILL INC 2,402,626 2,343,266 -59,360 0.35% -$13.89M
FEDEX CORP 211,912 206,678 -5,234 0.35% $12.40M
CORPAY INC 258,804 252,416 -6,388 0.35% -$4.43M
WELLTOWER INC 377,722 368,384 -9,338 0.34% $2.72M
TRANSDIGM GROUP INC 67,567 61,979 -5,588 0.34% -$18.02M
BURLINGTON STORES INC 225,391 218,617 -6,774 0.33% $6.03M
LEIDOS HOLDINGS INC 463,706 454,146 -9,560 0.33% -$13.02M
VERTEX PHARMACEUTICALS INC 161,069 157,091 -3,978 0.33% -$2.87M
THE CIGNA GROUP 268,684 262,042 -6,642 0.33% -$4.05M
DANAHER CORP 555,049 359,966 -195,083 0.32% -$58.81M
CME GROUP INC CL A 317,799 217,375 -100,424 0.30% -$22.58M
WESTERN DIGITAL CORP 311,905 217,233 -94,672 0.28% $5.03M
DIAMONDBACK ENERGY INC 326,125 294,082 -32,043 0.27% $9.14M
KEURIG DR PEPPER INC 2,757,407 2,074,778 -682,629 0.26% -$22.61M
EMERSON ELECTRIC CO 389,945 380,306 -9,639 0.23% -$1.93M
CADENCE DESIGN SYSTEMS INC 178,600 174,189 -4,411 0.23% -$7.42M
NIKE INC CL B 967,099 906,826 -60,273 0.23% -$13.72M
EXPEDIA INC 210,393 205,199 -5,194 0.22% -$12.23M
APOLLO GLOBAL MANAGEMENT INC 543,758 395,608 -148,150 0.21% -$34.64M
PROGRESSIVE CORP OHIO 237,614 211,341 -26,273 0.20% -$12.21M
MCKESSON CORP 48,378 47,179 -1,199 0.19% $1.14M
VULCAN MATERIALS CO 152,213 148,458 -3,755 0.19% -$2.99M
ALTRIA GROUP INC 617,917 602,657 -15,260 0.19% $4.14M
EQT CORPORATION 636,959 621,223 -15,736 0.19% $5.39M
HUMANA INC 225,489 220,843 -4,646 0.18% -$19.46M
THE BOOKING HOLDINGS INC 9,218 8,990 -228 0.18% -$11.51M
COMCAST CORP CL A 2,217,284 1,299,443 -917,841 0.18% -$28.97M
MARTIN MAR MTLS 63,636 62,059 -1,577 0.17% -$3.09M
TEXTRON INC 413,246 403,041 -10,205 0.17% -$732.38K
CHUBB LTD 133,804 107,378 -26,426 0.16% -$6.77M
SBA COMMUNICATIONS CORP 296,445 191,538 -104,907 0.15% -$24.38M
OTIS WORLDWIDE CORP 545,022 417,769 -127,253 0.15% -$15.41M
INGERSOLL RAND INC 404,142 394,155 -9,987 0.15% -$436.43K
CARRIER GLOBAL CORP 1,182,543 525,424 -657,119 0.14% -$32.90M
DELTA AIR LI 512,801 439,319 -73,482 0.14% -$6.38M
STATE STREET CORP 267,429 230,686 -36,743 0.14% -$5.31M
ARCH CAPITAL GROUP LTD 369,736 292,883 -76,853 0.13% -$7.35M
HCA HEALTHCARE INC 59,469 58,004 -1,465 0.13% -$313.88K
MOTOROLA SOLUTIONS INC 61,014 58,676 -2,338 0.12% $2.08M
OMNICOM GROUP INC 308,171 300,551 -7,620 0.11% -$2.25M
AMERICAN TOWER CORP 217,408 118,151 -99,257 0.10% -$17.78M
TOAST INC-A 752,574 733,982 -18,592 0.09% -$7.27M
APPLOVIN CORP 59,222 47,758 -11,464 0.09% -$20.90M
AMERIPRISE FINANCIAL INC 105,229 42,331 -62,898 0.09% -$32.79M
DOORDASH INC-A 125,099 122,012 -3,087 0.09% -$10.01M
MERCK & CO 216,253 141,784 -74,469 0.08% -$5.71M
ROPER TECHNOLOGIES INC 95,174 45,891 -49,283 0.08% -$26.13M
LENNAR CORP CL A 181,521 177,033 -4,488 0.07% -$3.29M
NEUROCRINE BIOSCIENCES INC 112,816 110,027 -2,789 0.07% -$1.51M
WARNER MUSIC GRP CORP CL A 578,911 559,667 -19,244 0.07% -$3.46M
SALESFORCE INC 333,430 66,881 -266,549 0.06% -$75.84M
APTIV PLC 181,011 176,536 -4,475 0.06% -$1.51M
VISTRA CORP 72,747 70,947 -1,800 0.05% -$1.07M
NRG ENERGY INC 72,588 70,793 -1,795 0.05% -$1.21M
CHARTER COMMUNICATIONS INC A 124,835 45,310 -79,525 0.05% -$16.28M
WEX INC 50,801 48,988 -1,813 0.04% -$71.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MEDLINE INC-A 315,733 315,733 0 0.07% $789.33K

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