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 Prime Money Market Fund, IM Shares
0
126,426
126,426
0.41%
$126.44K
DOVER CORP
0
359
359
0.24%
$74.83K
CORNING INC
0
438
438
0.19%
$59.55K
APPLIED MATERIALS INC
0
117
117
0.13%
$39.99K
VERTIV HOLDINGS CO
0
153
153
0.12%
$38.34K
TARGA RESOURCES CORP
0
123
123
0.10%
$30.84K
SANDISK CORPORATION
0
40
40
0.08%
$25.41K
BLACKSTONE INC
0
198
198
0.07%
$22.77K
KKR & CO INC
0
222
222
0.07%
$20.54K
COMFORT SYSTEMS USA INC
0
14
14
0.06%
$19.31K
CIENA CORP
0
41
41
0.05%
$15.92K
GENERAL DYNAMICS CORPORATION
0
46
46
0.05%
$15.79K
FISERV INC
0
278
278
0.05%
$15.51K
IQVIA HOLDINGS INC
0
87
87
0.05%
$14.84K
ARES MANAGEMENT CORP CL A
0
131
131
0.05%
$14.29K
CMS ENERGY CORP
0
141
141
0.04%
$10.94K
TE CONNECTIVITY PLC
0
48
48
0.03%
$10.03K
ECHOSTAR CORP CL A
0
85
85
0.03%
$9.95K
GODADDY INC CL A
0
101
101
0.03%
$8.35K
UDR INC
0
174
174
0.02%
$5.88K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD
80,714
0
-80,714
0.00%
-$80.71K
TRAVELERS COS IN
110
0
-110
0.00%
-$31.91K
AMEREN CORP
273
0
-273
0.00%
-$27.26K
SHERWIN WILLIAMS CO
71
0
-71
0.00%
-$23.01K
QUALCOMM INC
111
0
-111
0.00%
-$18.99K
GE HEALTHCARE TECHNOLOGIES INC WI
220
0
-220
0.00%
-$18.04K
DEXCOM INC
267
0
-267
0.00%
-$17.72K
REGIONS FINANCIAL CORP
623
0
-623
0.00%
-$16.88K
LPL FINL HLDGS INC
47
0
-47
0.00%
-$16.79K
WEX INC
94
0
-94
0.00%
-$14.00K
KEYSIGHT TECHNOLOGIES INC
60
0
-60
0.00%
-$12.19K
WARNER BROS DISCOVERY INC
360
0
-360
0.00%
-$10.38K
GARTNER INC
35
0
-35
0.00%
-$8.83K
CSX CORP
192
0
-192
0.00%
-$6.96K
TJX COS INC
38
0
-38
0.00%
-$5.84K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
12,056
14,066
2,010
7.95%
$204.67K
APPLE INC
7,160
8,143
983
6.70%
$120.09K
MICROSOFT CORP
3,737
4,361
624
5.23%
-$192.98K
AMAZON.COM INC
4,961
5,863
902
3.96%
$75.99K
ALPHABET INC CL A
2,753
3,212
459
2.99%
$61.95K
BROADCOM INC
2,192
2,757
565
2.77%
$94.67K
META PLATFORMS INC CL A
1,159
1,295
136
2.40%
-$24.14K
ALPHABET INC CL C
1,971
2,298
327
2.14%
$40.70K
TESLA INC
1,257
1,471
214
1.77%
-$18.45K
EXXON MOBIL CORP
2,727
3,024
297
1.66%
$184.88K
BERKSHIRE HATH-B
805
940
135
1.46%
$45.81K
JOHNSON&JOHNSON
1,548
1,698
150
1.35%
$94.70K
VISA INC-CLASS A
1,063
1,212
149
1.19%
-$6.49K
LILLY ELI and CO
324
378
54
1.13%
-$523
MASTERCARD INC CL A
617
695
78
1.13%
-$4.97K
ABBVIE INC
1,297
1,479
182
1.04%
$25.32K
RTX CORP
1,095
1,480
385
0.93%
$84.67K
WELLS FARGO & CO
2,950
3,442
492
0.89%
-$922
PEPSICO INC
1,402
1,717
315
0.86%
$65.42K
WALMART INC
1,825
2,023
198
0.82%
$48.10K
LAM RESEARCH CORP
1,003
1,111
108
0.77%
$65.68K
AT&T INC
4,840
7,957
3,117
0.75%
$110.45K
NEXTERA ENERGY INC
2,123
2,477
354
0.75%
$59.63K
LOWES COS INC
814
872
58
0.67%
$9.73K
NETFLIX INC
1,863
2,100
237
0.65%
$27.24K
PHILIP MORRIS INTL INC
911
1,202
291
0.64%
$52.61K
TRANE TECHNOLOGIES PLC
414
469
55
0.63%
$34.32K
MCDONALDS CORP
598
625
27
0.63%
$11.48K
EOG RESOURCES INC
1,111
1,327
216
0.62%
$75.18K
SCHWAB CHARLES CORP
1,951
1,981
30
0.60%
-$8.75K
ORACLE CORP
996
1,253
257
0.60%
-$9.80K
CITIGROUP INC
1,229
1,608
379
0.59%
$38.95K
TEXAS INSTRUMENTS INC
810
931
121
0.59%
$40.22K
ADV MICRO DEVICE
619
881
262
0.58%
$46.66K
WALT DISNEY CO/T
1,454
1,855
401
0.58%
$13.36K
AMPHENOL CORPORATION CL A
997
1,388
391
0.57%
$40.64K
3M CO
956
1,205
249
0.57%
$21.95K
COSTCO WHOLESALE CORP
139
173
34
0.56%
$52.52K
UNITEDHEALTH GRP
487
634
147
0.56%
$10.79K
HILTON WORLDWIDE HOLDINGS INC
469
547
78
0.54%
$31.61K
BRISTOL-MYERS SQUIBB CO
2,549
2,706
157
0.53%
$26.63K
STRYKER CORP
433
499
66
0.53%
$11.78K
EATON CORP PLC
386
449
63
0.52%
$37.65K
CONOCOPHILLIPS
1,045
1,215
170
0.52%
$62.56K
SERVICENOW INC
1,218
1,453
235
0.49%
-$34.67K
LINDE PLC
274
306
32
0.49%
$34.87K
MONDELEZ INTL INC
2,380
2,607
227
0.49%
$22.15K
US BANCORP DEL
1,804
2,886
1,082
0.49%
$53.84K
GENERAL ELECTRIC CO
346
518
172
0.48%
$40.41K
PALANTIR TECHNOLOGIES INC
798
985
187
0.47%
$2.24K
AON PLC
182
426
244
0.45%
$73.28K
ROSS STORES INC
592
624
32
0.44%
$28.53K
GE VERNOVA LLC
130
154
24
0.44%
$49.46K
ECOLAB INC
414
493
79
0.43%
$22.46K
FIFTH THIRD BANCORP
2,448
2,782
334
0.42%
$14.66K
EQUINIX INC
94
128
34
0.41%
$53.45K
VERTEX PHARMACEUTICALS INC
215
276
61
0.40%
$25.77K
SEMPRA ENERGY
923
1,246
323
0.39%
$39.58K
REGENERON PHARMACEUTICALS INC
135
156
21
0.39%
$16.33K
YUM! BRANDS INC
646
754
108
0.38%
$19.51K
INTUIT INC
232
271
39
0.38%
-$36.51K
ENTERGY CORP
800
1,032
232
0.38%
$42.01K
VENTAS INC REIT
1,207
1,408
201
0.37%
$21.75K
ARTHUR J GALLAGHAR AND CO
448
523
75
0.37%
-$2.67K
UNION PACIFIC CORP
366
456
90
0.36%
$25.97K
MORGAN STANLEY
202
664
462
0.35%
$73.41K
WESTERN DIGITAL CORP
346
403
57
0.35%
$49.40K
FEDEX CORP
253
295
42
0.34%
$31.99K
NXP SEMICONDUCTORS NV
456
531
75
0.34%
$5.55K
PROGRESSIVE CORP OHIO
448
523
75
0.34%
$1.66K
AMERICAN EXPRESS CO
265
341
76
0.33%
$5.11K
ARISTA NETWORKS INC
679
839
160
0.33%
$14.04K
WELLTOWER INC
416
516
100
0.33%
$24.80K
CAPITAL ONE FINANCIAL CORP
472
550
78
0.33%
-$14.06K
BOSTON SCIENTIFIC CORP
944
1,529
585
0.31%
$5.93K
BAKER HUGHES CO
1,331
1,553
222
0.31%
$34.20K
THE BOOKING HOLDINGS INC
18
22
4
0.30%
-$3.77K
EDWARDS LIFESCIENCES CORP
976
1,138
162
0.30%
$7.93K
TRANSDIGM GROUP INC
65
77
12
0.29%
$2.80K
AUTOZONE INC
18
26
8
0.28%
$26.78K
DIAMONDBACK ENERGY INC
381
444
63
0.28%
$30.54K
COGNIZANT TECH SOLUTIONS CL A
1,121
1,404
283
0.28%
-$6.91K
THE CIGNA GROUP
273
322
49
0.28%
$10.76K
LEIDOS HOLDINGS INC
471
549
78
0.28%
$412
CHIPOTLE MEXICAN GRILL INC
2,327
2,619
292
0.27%
-$2.26K
PROCTER & GAMBLE
556
573
17
0.27%
$3.08K
CORPAY INC
234
273
39
0.26%
$9.02K
KEURIG DR PEPPER INC
2,623
2,948
325
0.25%
$4.15K
CATERPILLAR INC
70
109
39
0.25%
$37.12K
EXPEDIA INC
266
311
45
0.23%
-$3.55K
INTUITIVE SURGICAL INC
67
154
87
0.23%
$33.05K
BURLINGTON STORES INC
186
216
30
0.23%
$16.56K
INTERCONTINENTAL EXCHANGE INC
207
442
235
0.23%
$35.99K
CARNIVAL CORP
2,262
2,640
378
0.22%
-$758
FIDELITY NATL INFORM SVCS INC
1,231
1,435
204
0.22%
-$14.50K
ACCENTURE PLC CL A
289
337
48
0.22%
-$10.71K
MERCK & CO
498
528
30
0.21%
$11.09K
CADENCE DESIGN SYSTEMS INC
193
226
33
0.20%
$2.47K
STATE STREET CORP
490
492
2
0.20%
-$947
MCKESSON CORP
62
71
9
0.20%
$10.58K
APOLLO GLOBAL MANAGEMENT INC
540
542
2
0.20%
-$17.78K
EMERSON ELECTRIC CO
429
446
17
0.19%
$1.50K
INTL BUS MACH CORP
121
233
112
0.18%
$20.64K
CVS HEALTH CORP
601
782
181
0.18%
$8.47K
ARCH CAPITAL GROUP LTD
499
583
84
0.18%
$8.10K
ALTRIA GROUP INC
683
797
114
0.17%
$13.21K
MOTOROLA SOLUTIONS INC
101
119
18
0.17%
$12.93K
INGERSOLL RAND INC
539
629
90
0.16%
$7.70K
NEWMONT CORP
373
464
91
0.16%
$12.98K
APPLOVIN CORP
108
126
18
0.16%
-$22.62K
PROLOGIS INC REIT
366
378
12
0.16%
$3.24K
UNITED RENTALS INC
49
68
19
0.16%
$9.89K
NIKE INC CL B
801
933
132
0.16%
-$1.75K
MARTIN MAR MTLS
69
81
12
0.15%
$4.72K
QUANTA SVCS INC
74
86
12
0.15%
$15.98K
CHURCH & DWIGHT
323
489
166
0.15%
$18.55K
SBA COMMUNICATIONS CORP
252
261
9
0.15%
-$3.82K
MASCO CORPORATION
639
744
105
0.15%
$4.36K
PPG INDUSTRIES INC
355
415
60
0.14%
$7.98K
DOORDASH INC-A
253
295
42
0.14%
-$13.01K
FORTINET INC
315
525
210
0.14%
$17.89K
DOMINION ENERGY INC
199
686
487
0.14%
$30.75K
HOME DEPOT INC
121
128
7
0.14%
$462
VULCAN MATERIALS CO
133
154
21
0.14%
$4.00K
CUMMINS INC
65
77
12
0.13%
$8.25K
GILEAD SCIENCES INC
255
297
42
0.13%
$10.09K
ABBOTT LABS
314
394
80
0.13%
$1.11K
HCA HEALTHCARE INC
73
85
12
0.13%
$6.14K
AUTODESK INC
98
167
69
0.13%
$10.97K
TRACTOR SUPPLY CO.
353
863
510
0.13%
$21.44K
UBER TECHNOLOGIES INC
309
528
219
0.12%
$12.73K
INTEL CORP
627
813
186
0.12%
$12.74K
DELTA AIR LI
453
528
75
0.11%
$3.66K
CROWDSTRIKE HOLDINGS INC
75
87
12
0.11%
-$1.19K
NUCOR CORP
171
198
27
0.11%
$5.59K
EQT CORPORATION
446
521
75
0.11%
$9.25K
WATERS CORP
29
109
80
0.11%
$21.45K
UNITED PARCEL SERVICE INC CL B
281
329
48
0.10%
$4.49K
EQUITY LIFESTYLE PPTYS INC
441
513
72
0.10%
$5.29K
LENNAR CORP CL A
310
361
51
0.10%
-$519
UNITED AIRLINES HOLDINGS INC
237
328
91
0.10%
$3.70K
METLIFE INC
320
419
99
0.10%
$4.37K
STEEL DYNAMICS INC
138
162
24
0.09%
$5.78K
AMETEK INC NEW
108
126
18
0.09%
$4.84K
ROPER TECHNOLOGIES INC
17
76
59
0.09%
$19.33K
TOAST INC-A
517
943
426
0.08%
$6.64K
CBRE GROUP INC - CL A
145
169
24
0.07%
-$422
OMNICOM GROUP INC
260
302
42
0.07%
$1.75K
THERMO FISHER SCIENTIFIC INC
22
45
23
0.07%
$9.37K
ZOETIS INC CL A
93
184
91
0.07%
$10.05K
VISTRA CORP
123
144
21
0.07%
$1.80K
CORTEVA INC
219
255
36
0.07%
$6.67K
NEUROCRINE BIOSCIENCES INC
138
162
24
0.07%
$1.77K
DOMINOS PIZZA INC
16
59
43
0.07%
$14.50K
LYONDELLBASELL INDS CLASS A
219
255
36
0.07%
$11.06K
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares