JPMorgan U.S. GARP Equity Fund (JCICX) is an MF managed by JPMorgan. Its largest position is NVIDIA CORP (NVDA), representing 13.11% of fund assets.
JPMorgan U.S. GARP Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JCICX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.11% | $237,269,630.40 | 1,360,491 |
|
-
Apple Inc.
|
9.67% | $175,020,436.33 | 689,627 |
|
-
MICROSOFT CORP
|
9.24% | $167,300,182.35 | 451,955 |
|
-
AMAZON COM INC
|
5.85% | $105,826,360.67 | 508,121 |
|
-
Broadcom Inc.
|
4.53% | $82,082,671.02 | 265,202 |
|
-
Alphabet Inc.
|
4.52% | $81,753,595.56 | 284,301 |
|
-
Meta Platforms, Inc.
|
4.02% | $72,810,980.19 | 127,263 |
|
-
Tesla, Inc.
|
3.12% | $56,558,416.75 | 152,141 |
|
-
Mastercard Inc
|
2.18% | $39,403,687.26 | 78,861 |
|
-
Alphabet Inc.
|
2.16% | $39,062,299.92 | 136,172 |
|
-
AbbVie Inc.
|
2.14% | $38,798,041.10 | 178,390 |
|
-
ELI LILLY & Co
|
1.93% | $34,994,489.19 | 38,047 |
|
-
GENERAL ELECTRIC CO
|
1.52% | $27,607,983.30 | 97,290 |
|
-
NETFLIX INC
|
1.10% | $19,982,181.45 | 207,823 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
1.00% | $18,155,158.19 | 18,153,343 |
|
-
LAM RESEARCH CORP
|
0.98% | $17,738,053.20 | 83,020 |
|
-
JOHNSON & JOHNSON
|
0.93% | $16,806,227.76 | 68,754 |
|
-
ServiceNow, Inc.
|
0.91% | $16,542,110.10 | 158,222 |
|
-
Howmet Aerospace Inc.
|
0.85% | $15,401,411.34 | 66,829 |
|
-
AMPHENOL CORP /DE/
|
0.85% | $15,377,553.10 | 121,706 |
|
-
Uber Technologies, Inc
|
0.83% | $14,945,255.75 | 207,775 |
|
-
LOWES COMPANIES INC
|
0.82% | $14,858,231.52 | 62,884 |
|
-
Hilton Worldwide Holdings Inc.
|
0.81% | $14,722,945.44 | 48,418 |
|
-
Arista Networks, Inc.
|
0.75% | $13,642,208.58 | 111,111 |
|
-
Trane Technologies plc
|
0.74% | $13,339,430.66 | 32,009 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.74% | $13,335,222.69 | 13,383 |
|
-
VISA INC.
|
0.72% | $13,099,686.08 | 43,342 |
|
-
INTUIT INC.
|
0.71% | $12,886,221.14 | 29,803 |
|
-
Philip Morris International Inc.
|
0.71% | $12,802,937.56 | 77,434 |
|
-
Palantir Technologies Inc.
|
0.70% | $12,596,463.36 | 86,112 |
|
-
SCHWAB CHARLES CORP
|
0.69% | $12,441,072.40 | 132,380 |
|
-
RTX Corp
|
0.66% | $11,957,099.40 | 61,986 |
|
-
KLA CORP
|
0.64% | $11,640,873.46 | 7,906 |
|
-
GE Vernova Inc.
|
0.63% | $11,331,114.90 | 12,981 |
|
-
US Foods Holding Corp.
|
0.60% | $10,849,797.44 | 117,664 |
|
-
WESTERN DIGITAL CORP
|
0.60% | $10,774,698.66 | 39,834 |
|
-
Seagate Technology Holdings plc
|
0.55% | $9,906,435.12 | 25,287 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.53% | $9,655,682.08 | 12,497 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.51% | $9,152,699.85 | 27,083 |
|
-
TJX COMPANIES INC /DE/
|
0.50% | $9,124,140.10 | 57,133 |
|
-
GOLDMAN SACHS GROUP INC
|
0.50% | $8,980,183.85 | 10,615 |
|
-
Arthur J. Gallagher & Co.
|
0.48% | $8,639,592.78 | 39,891 |
|
-
AMERICAN EXPRESS CO
|
0.47% | $8,566,536.08 | 28,321 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.47% | $8,532,554.09 | 30,707 |
|
-
EOG RESOURCES INC
|
0.46% | $8,387,517.69 | 58,017 |
|
-
ADVANCED MICRO DEVICES INC
|
0.45% | $8,207,586.78 | 40,346 |
|
-
QUANTA SERVICES, INC.
|
0.45% | $8,103,535.20 | 14,760 |
|
-
Interactive Brokers Group, Inc.
|
0.43% | $7,777,235.99 | 115,957 |
|
-
MCDONALDS CORP
|
0.43% | $7,746,129.96 | 24,924 |
|
-
NEXTERA ENERGY INC
|
0.43% | $7,739,226.00 | 83,325 |
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