FundWatcher
VGICX
JPMorgan U.S. Value Fund
JPMorgan Trust I

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 8.67%
Security Brokers, Dealers & Flotation Companies 5.15%
Fire, Marine & Casualty Insurance 3.39%
State Commercial Banks 2.14%
Hospital & Medical Service Plans 1.78%
Finance Services 1.42%
Insurance Agents, Brokers & Service 0.96%
Investment Advice 0.73%
Railroads, Line-Haul Operating 2.65%
Misc Industrial & Commercial Machinery & Equipment 1.95%
Aircraft Engines & Engine Parts 1.95%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.74%
Ship & Boat Building & Repairing 1.72%
Construction, Mining & Materials Handling Machinery & Equip 1.51%
Farm Machinery & Equipment 1.27%
Metal Cans 0.89%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.70%
Transportation Services 0.51%
Miscellaneous Fabricated Metal Products 0.33%
Semiconductors & Related Devices 5.66%
Services-Computer Programming, Data Processing, Etc. 3.51%
Services-Prepackaged Software 1.88%
Measuring & Controlling Devices, NEC 1.30%
Computer Storage Devices 1.18%
Computer & office Equipment 0.88%
Retail-Lumber & Other Building Materials Dealers 2.74%
Retail-Catalog & Mail-Order Houses 2.24%
Retail-Eating Places 1.60%
Retail-Family Clothing Stores 1.29%
Services-Miscellaneous Amusement & Recreation 1.25%
Retail-Variety Stores 1.15%
Retail-Drug Stores and Proprietary Stores 0.93%
Retail-Auto & Home Supply Stores 0.86%
Pharmaceutical Preparations 7.54%
Surgical & Medical Instruments & Apparatus 2.50%
Electromedical & Electrotherapeutic Apparatus 0.57%
Petroleum Refining 4.75%
Crude Petroleum & Natural Gas 1.83%
Electric & Other Services Combined 2.37%
Electric Services 2.17%
Refuse Systems 0.61%
Industrial Inorganic Chemicals 1.62%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.27%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.91%
Cigarettes 2.03%
Food and Kindred Products 0.85%
Beverages 0.39%
Real Estate Investment Trusts 2.80%
Cable & Other Pay Television Services 0.80%
— Unclassified 1.08%

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