JPMorgan Research Market Neutral Fund

Fund Profile

Fund profile

Tickers

JMNAX, JMNCX, JMNSX

Fund manager

JPMorgan Trust I

Total assets

$281.23 mm

Liabilities

$121.75 mm

Net assets

$159.48 mm

Number of holdings

321.00

Top 200 of 321 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class Institutional	32.99 mm	32.97 mm shares	20.68	Short-term investment vehicle	Long	USA
NXP Semiconductors NV	3.89 mm	21.13 k shares	2.44	Common equity	Long	Netherlands
MA Mastercard Incorporated	3.28 mm	8.85 k shares	2.06	Common equity	Long	USA
META Meta Platforms Inc	2.91 mm	19.53 k shares	1.82	Common equity	Long	USA
INTU Intuit Inc	2.23 mm	5.28 k shares	1.40	Common equity	Long	USA
PGR Progressive Corp.	2.20 mm	16.12 k shares	1.38	Common equity	Long	USA
AMZN Amazon.com Inc.	2.16 mm	20.98 k shares	1.36	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing	2.15 mm	23.18 k shares	1.35	Common equity	Long	Taiwan
DE Deere & Co.	2.05 mm	4.84 k shares	1.28	Common equity	Long	USA
NFLX Netflix Inc.	2.04 mm	5.77 k shares	1.28	Common equity	Long	USA
HON Honeywell International Inc	1.99 mm	9.56 k shares	1.25	Common equity	Long	USA
ABBV Abbvie Inc	1.98 mm	13.38 k shares	1.24	Common equity	Long	USA
HWM Howmet Aerospace Inc	1.80 mm	44.33 k shares	1.13	Common equity	Long	USA
BIIB Biogen Inc	1.77 mm	6.09 k shares	1.11	Common equity	Long	USA
SPGI S&P Global Inc	1.76 mm	4.69 k shares	1.10	Common equity	Long	USA
CHTR Charter Communications Inc.	1.71 mm	4.46 k shares	1.07	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.69 mm	14.91 k shares	1.06	Common equity	Long	USA
ADI Analog Devices Inc.	1.67 mm	9.77 k shares	1.05	Common equity	Long	USA
TER Teradyne, Inc.	1.64 mm	16.09 k shares	1.03	Common equity	Long	USA
Seagate Technology Holdings plc	1.63 mm	24.11 k shares	1.02	Common equity	Long	Ireland
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	1.63 mm	14.12 k shares	1.02	Common equity	Long	USA
GL Globe Life Inc	1.51 mm	12.50 k shares	0.95	Common equity	Long	USA
RTX Raytheon Technologies Corporation	1.49 mm	14.94 k shares	0.94	Common equity	Long	USA
Trane Technologies plc	1.46 mm	8.14 k shares	0.91	Common equity	Long	Ireland
EDR Endeavor Group Holdings Inc	1.45 mm	64.57 k shares	0.91	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.39 mm	87.40 k shares	0.87	Common equity	Long	USA
WCN Waste Connections Inc	1.36 mm	10.25 k shares	0.85	Common equity	Long	Canada
VRTX Vertex Pharmaceuticals, Inc.	1.35 mm	4.19 k shares	0.85	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.33 mm	1.75 k shares	0.83	Common equity	Long	USA
CMG Chipotle Mexican Grill	1.30 mm	787.00 shares	0.81	Common equity	Long	USA
FLT Fleetcor Technologies Inc	1.27 mm	6.07 k shares	0.80	Common equity	Long	USA
YUM Yum Brands Inc.	1.24 mm	9.50 k shares	0.78	Common equity	Long	USA
UBER Uber Technologies Inc	1.21 mm	38.98 k shares	0.76	Common equity	Long	USA
MNST Monster Beverage Corp.	1.15 mm	11.10 k shares	0.72	Common equity	Long	USA
WFC Wells Fargo & Co.	1.15 mm	24.64 k shares	0.72	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	1.11 mm	15.29 k shares	0.70	Common equity	Long	USA
KEYS Keysight Technologies Inc	1.10 mm	6.13 k shares	0.69	Common equity	Long	USA
DOV Dover Corp.	1.08 mm	7.11 k shares	0.68	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.07 mm	9.47 k shares	0.67	Common equity	Long	USA
COST Costco Wholesale Corp	1.06 mm	2.07 k shares	0.66	Common equity	Long	USA
Prologis, L.P.	1.04 mm	8.03 k shares	0.65	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.04 mm	2.08 k shares	0.65	Common equity	Long	USA
CME CME Group Inc	1.03 mm	5.83 k shares	0.65	Common equity	Long	USA
NEE NextEra Energy Inc	1.03 mm	13.76 k shares	0.64	Common equity	Long	USA
SRE Sempra Energy	1.01 mm	6.33 k shares	0.64	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	1.01 mm	8.09 k shares	0.63	Common equity	Long	USA
LDOS Leidos Holdings Inc	1.01 mm	10.20 k shares	0.63	Common equity	Long	USA
FITB Fifth Third Bancorp	997.87 k	27.50 k shares	0.63	Common equity	Long	USA
NOC Northrop Grumman Corp.	992.86 k	2.22 k shares	0.62	Common equity	Long	USA
ELAN Elanco Animal Health Inc	977.74 k	71.21 k shares	0.61	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	970.56 k	12.92 k shares	0.61	Common equity	Long	USA
URBN Urban Outfitters, Inc.	957.54 k	23.57 k shares	0.60	Common equity	Long	USA
WEX WEX Inc	944.09 k	5.10 k shares	0.59	Common equity	Long	USA
Eaton Corp. plc	888.75 k	5.48 k shares	0.56	Common equity	Long	Ireland
MS Morgan Stanley	869.06 k	8.93 k shares	0.54	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	859.52 k	27.08 k shares	0.54	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	843.85 k	1.07 k shares	0.53	Common equity	Long	USA
MCD McDonald`s Corp	842.04 k	3.15 k shares	0.53	Common equity	Long	USA
IR Ingersoll-Rand Inc	841.62 k	15.03 k shares	0.53	Common equity	Long	USA
GLW Corning, Inc.	820.22 k	23.70 k shares	0.51	Common equity	Long	USA
SCHW Charles Schwab Corp.	801.22 k	10.35 k shares	0.50	Common equity	Long	USA
TFC Truist Financial Corporation	786.04 k	15.92 k shares	0.49	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	785.94 k	3.77 k shares	0.49	Common equity	Long	USA
ROP Roper Technologies Inc	785.65 k	1.84 k shares	0.49	Common equity	Long	USA
AN Autonation Inc.	754.11 k	5.95 k shares	0.47	Common equity	Long	USA
JNPR Juniper Networks Inc	747.68 k	23.15 k shares	0.47	Common equity	Long	USA
TMUS T-Mobile US Inc	746.85 k	5.00 k shares	0.47	Common equity	Long	USA
FANG Diamondback Energy Inc	727.39 k	4.98 k shares	0.46	Common equity	Long	USA
NSC Norfolk Southern Corp.	721.45 k	2.94 k shares	0.45	Common equity	Long	USA
PPL PPL Corp	697.23 k	23.56 k shares	0.44	Common equity	Long	USA
Public Service Electric & Gas Co	691.26 k	11.16 k shares	0.43	Common equity	Long	USA
SUI Sun Communities, Inc.	689.56 k	4.40 k shares	0.43	Common equity	Long	USA
COP Conoco Phillips	687.59 k	5.64 k shares	0.43	Common equity	Long	USA
DG Dollar General Corp.	683.05 k	2.92 k shares	0.43	Common equity	Long	USA
XOM Exxon Mobil Corp.	678.66 k	5.85 k shares	0.43	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	674.70 k	1.18 k shares	0.42	Common equity	Long	USA
SBAC SBA Communications Corp	670.63 k	2.25 k shares	0.42	Common equity	Long	USA
D Dominion Energy Inc	661.92 k	10.40 k shares	0.42	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	660.84 k	2.39 k shares	0.41	Common equity	Long	USA
ISRG Intuitive Surgical Inc	649.11 k	2.64 k shares	0.41	Common equity	Long	USA
UNP Union Pacific Corp.	633.81 k	3.10 k shares	0.40	Common equity	Long	USA
SYK Stryker Corp.	633.76 k	2.50 k shares	0.40	Common equity	Long	USA
DINO HF Sinclair Corp	622.09 k	10.93 k shares	0.39	Common equity	Long	USA
STT State Street Corp.	604.97 k	6.62 k shares	0.38	Common equity	Long	USA
TDG Transdigm Group Incorporated	595.73 k	830.00 shares	0.37	Common equity	Long	USA
HSY Hershey Company	593.84 k	2.64 k shares	0.37	Common equity	Long	USA
PEP PepsiCo Inc	590.53 k	3.45 k shares	0.37	Common equity	Long	USA
BSX Boston Scientific Corp.	587.10 k	12.69 k shares	0.37	Common equity	Long	USA
BURL Burlington Stores Inc	565.84 k	2.46 k shares	0.35	Common equity	Long	USA
SQ Block Inc	562.48 k	6.88 k shares	0.35	Common equity	Long	USA
EOG EOG Resources, Inc.	550.03 k	4.16 k shares	0.34	Common equity	Long	USA
UPS United Parcel Service, Inc.	541.98 k	2.93 k shares	0.34	Common equity	Long	USA
VTR Ventas Inc	537.68 k	10.38 k shares	0.34	Common equity	Long	USA
MBLY Mobileye Global Inc	537.04 k	13.91 k shares	0.34	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	536.94 k	1.49 k shares	0.34	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	532.07 k	5.62 k shares	0.33	Common equity	Long	USA
DTE DTE Energy Co.	492.13 k	4.23 k shares	0.31	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	464.76 k	1.96 k shares	0.29	Common equity	Long	USA
FCX Freeport-McMoRan Inc	456.19 k	10.22 k shares	0.29	Common equity	Long	USA
DD DuPont de Nemours Inc	452.35 k	6.12 k shares	0.28	Common equity	Long	USA
AZO Autozone Inc.	451.19 k	185.00 shares	0.28	Common equity	Long	USA
SHW Sherwin-Williams Co.	445.74 k	1.88 k shares	0.28	Common equity	Long	USA
MTB M & T Bank Corp	440.08 k	2.82 k shares	0.28	Common equity	Long	USA
MAR Marriott International, Inc.	431.10 k	2.48 k shares	0.27	Common equity	Long	USA
KO Coca-Cola Co	411.09 k	6.70 k shares	0.26	Common equity	Long	USA
UDR UDR Inc	374.20 k	8.79 k shares	0.23	Common equity	Long	USA
STZ Constellation Brands Inc	372.28 k	1.61 k shares	0.23	Common equity	Long	USA
AXP American Express Co.	369.98 k	2.12 k shares	0.23	Common equity	Long	USA
AFRM Affirm Holdings Inc	369.13 k	22.80 k shares	0.23	Common equity	Long	USA
CSX CSX Corp.	364.21 k	11.78 k shares	0.23	Common equity	Long	USA
APD Air Products & Chemicals Inc.	341.98 k	1.07 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc	333.47 k	137.00 shares	0.21	Common equity	Long	USA
CL Colgate-Palmolive Co.	326.59 k	4.38 k shares	0.20	Common equity	Long	USA
ORCL Oracle Corp.	326.51 k	3.69 k shares	0.20	Common equity	Long	USA
Linde plc	317.04 k	958.00 shares	0.20	Common equity	Long	Ireland
DHR Danaher Corp.	310.91 k	1.18 k shares	0.19	Common equity	Long	USA
MSFT Microsoft Corporation	297.62 k	1.20 k shares	0.19	Common equity	Long	USA
HCA HCA Healthcare Inc	295.37 k	1.16 k shares	0.19	Common equity	Long	USA
WDAY Workday Inc	284.66 k	1.57 k shares	0.18	Common equity	Long	USA
NKE Nike, Inc.	270.07 k	2.12 k shares	0.17	Common equity	Long	USA
CNI Canadian National Railway Co.	269.26 k	2.26 k shares	0.17	Common equity	Long	Canada
TXT Textron Inc.	255.78 k	3.51 k shares	0.16	Common equity	Long	USA
AIV Apartment Investment & Management Co.	251.52 k	7.34 k shares	0.16	Common equity	Long	USA
CMCSA Comcast Corp	249.56 k	6.34 k shares	0.16	Common equity	Long	USA
LNG Cheniere Energy Inc.	249.05 k	1.63 k shares	0.16	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	247.71 k	3.71 k shares	0.16	Common equity	Long	USA
MRO Marathon Oil Corporation	245.77 k	8.95 k shares	0.15	Common equity	Long	USA
TRP TC Energy Corporation	244.60 k	5.67 k shares	0.15	Common equity	Long	Canada
TSLA Tesla Inc	230.04 k	1.33 k shares	0.14	Common equity	Long	USA
MGA Magna International Inc.	211.51 k	3.26 k shares	0.13	Common equity	Long	Canada
KNX Knight-Swift Transportation Holdings Inc	194.62 k	3.29 k shares	0.12	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	192.15 k	10.50 k shares	0.12	Common equity	Long	USA
CNC Centene Corp.	187.78 k	2.46 k shares	0.12	Common equity	Long	USA
HUM Humana Inc.	186.26 k	364.00 shares	0.12	Common equity	Long	USA
DOW Dow Inc	176.15 k	2.97 k shares	0.11	Common equity	Long	USA
MCO Moody`s Corp.	173.32 k	537.00 shares	0.11	Common equity	Long	USA
Aptiv plc	171.67 k	1.52 k shares	0.11	Common equity	Long	Jersey
PTCT PTC Therapeutics Inc	171.43 k	1.27 k shares	0.11	Common equity	Long	USA
LEA Lear Corp.	171.00 k	1.17 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	167.29 k	1.15 k shares	0.10	Common equity	Long	USA
EMN Eastman Chemical Co	164.61 k	1.87 k shares	0.10	Common equity	Long	USA
DOCU DocuSign Inc	162.94 k	2.69 k shares	0.10	Common equity	Long	USA
KIM Kimco Realty Corp	150.71 k	6.71 k shares	0.09	Common equity	Long	USA
DASH DoorDash Inc	137.62 k	2.38 k shares	0.09	Common equity	Long	USA
SIVBQ SVB Financial Group	120.37 k	398.00 shares	0.08	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	115.19 k	3.27 k shares	0.07	Common equity	Long	USA
PPG PPG Industries, Inc.	104.53 k	802.00 shares	0.07	Common equity	Long	USA
WPC W. P. Carey Inc	93.74 k	1.10 k shares	0.06	Common equity	Long	USA
LyondellBasell Industries NV, Class A	85.96 k	889.00 shares	0.05	Common equity	Long	Netherlands
MDLZ Mondelez International Inc.	82.85 k	1.27 k shares	0.05	Common equity	Long	USA
FDX Fedex Corp	67.66 k	349.00 shares	0.04	Common equity	Long	USA
Host Hotels & Resorts, Inc.	58.06 k	3.08 k shares	0.04	Common equity	Long	USA
RIVN Rivian Automotive Inc	50.19 k	2.59 k shares	0.03	Common equity	Long	USA
SNOW Snowflake Inc	46.78 k	299.00 shares	0.03	Common equity	Long	USA
MDB MongoDB Inc	45.63 k	213.00 shares	0.03	Common equity	Long	USA
ONL Orion Office REIT Inc	-0.97	-0.10 shares	-0.00	Common equity	Short	USA
ECL Ecolab, Inc.	-31.43 k	-203.00 shares	-0.02	Common equity	Short	USA
DXC DXC Technology Co	-34.33 k	-1.20 k shares	-0.02	Common equity	Short	USA
CP Canadian Pacific Kansas City Limited	-52.86 k	-670.00 shares	-0.03	Common equity	Short	Canada
WM Waste Management, Inc.	-60.04 k	-388.00 shares	-0.04	Common equity	Short	USA
PXD Pioneer Natural Resources Co.	-69.11 k	-300.00 shares	-0.04	Common equity	Short	USA
AVB Avalonbay Communities Inc.	-78.61 k	-443.00 shares	-0.05	Common equity	Short	USA
ROK Rockwell Automation Inc	-79.81 k	-283.00 shares	-0.05	Common equity	Short	USA
Accenture plc, Class A	-80.92 k	-290.00 shares	-0.05	Common equity	Short	Ireland
AJG Arthur J. Gallagher & Co.	-81.62 k	-417.00 shares	-0.05	Common equity	Short	USA
Xerox Corporation	-86.67 k	-5.29 k shares	-0.05	Common equity	Short	USA
NNN NNN REIT Inc	-87.22 k	-1.84 k shares	-0.05	Common equity	Short	USA
VTNR Vertex Energy Inc	-97.45 k	-3.45 k shares	-0.06	Common equity	Short	USA
S&P 500 E-Mini Index	-112.56 k	-24.00 contracts	-0.07	Equity derivative	N/A	USA
PKG Packaging Corp Of America	-115.16 k	-807.00 shares	-0.07	Common equity	Short	USA
ADP Automatic Data Processing Inc.	-116.07 k	-514.00 shares	-0.07	Common equity	Short	USA
HOG Harley-Davidson, Inc.	-118.90 k	-2.58 k shares	-0.07	Common equity	Short	USA
BF.A Brown-Forman Corp.	-143.28 k	-2.15 k shares	-0.09	Common equity	Short	USA
MAS Masco Corp.	-143.64 k	-2.70 k shares	-0.09	Common equity	Short	USA
VNO Vornado Realty Trust	-146.90 k	-6.02 k shares	-0.09	Common equity	Short	USA
EXPD Expeditors International Of Washington, Inc.	-147.08 k	-1.36 k shares	-0.09	Common equity	Short	USA
BLK Blackrock Inc.	-151.08 k	-199.00 shares	-0.09	Common equity	Short	USA
WBA Walgreens Boots Alliance Inc	-151.31 k	-4.11 k shares	-0.09	Common equity	Short	USA
ALGN Align Technology, Inc.	-159.14 k	-590.00 shares	-0.10	Common equity	Short	USA
PSX Phillips 66	-159.33 k	-1.59 k shares	-0.10	Common equity	Short	USA
SLGN Silgan Holdings Inc.	-172.72 k	-3.21 k shares	-0.11	Common equity	Short	USA
EPAM EPAM Systems Inc	-173.31 k	-521.00 shares	-0.11	Common equity	Short	USA
CAT Caterpillar Inc.	-173.83 k	-689.00 shares	-0.11	Common equity	Short	USA
AAP Advance Auto Parts Inc	-194.31 k	-1.28 k shares	-0.12	Common equity	Short	USA
WSM Williams-Sonoma, Inc.	-194.85 k	-1.44 k shares	-0.12	Common equity	Short	USA
KSS Kohl`s Corp.	-195.03 k	-6.03 k shares	-0.12	Common equity	Short	USA
EVRG Evergy Inc	-202.92 k	-3.24 k shares	-0.13	Common equity	Short	USA
DGX Quest Diagnostics, Inc.	-209.06 k	-1.41 k shares	-0.13	Common equity	Short	USA
GOOG Alphabet Inc	-217.05 k	-2.20 k shares	-0.14	Common equity	Short	USA
RGEN Repligen Corp.	-226.07 k	-1.22 k shares	-0.14	Common equity	Short	USA
NVR NVR Inc.	-226.61 k	-43.00 shares	-0.14	Common equity	Short	USA
RHI Robert Half International Inc.	-228.29 k	-2.72 k shares	-0.14	Common equity	Short	USA
HXL Hexcel Corp.	-229.31 k	-3.25 k shares	-0.14	Common equity	Short	USA
INFY Infosys Ltd	-239.31 k	-12.73 k shares	-0.15	Common equity	Short	India
WMB Williams Cos Inc	-240.25 k	-7.45 k shares	-0.15	Common equity	Short	USA
GOOG Alphabet Inc	-242.28 k	-2.43 k shares	-0.15	Common equity	Short	USA
WERN Werner Enterprises, Inc.	-244.43 k	-5.20 k shares	-0.15	Common equity	Short	USA
RYAN Ryan Specialty Holdings Inc	-246.77 k	-5.79 k shares	-0.15	Common equity	Short	USA
KMX Carmax Inc	-251.79 k	-3.57 k shares	-0.16	Common equity	Short	USA
CRM Salesforce Inc	-257.67 k	-1.53 k shares	-0.16	Common equity	Short	USA