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ETF · holdings as filed 2026-03-31

What's inside JCICX?

JPMorgan U.S. GARP Equity Fund
Holdings
93
positions in the fund
Top 10
58%
of fund assets
Expense ratio
1.34%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
13.12%
2
A
AAPLAPPLE INC
9.68%
3
M
MSFTMICROSOFT CORP
9.25%
4
A
AMZNAMAZON.COM INC
5.85%
5
A
AVGOBROADCOM INC
4.54%
6
G
GOOGLALPHABET INC-CL A
4.52%
7
M
METAMETA PLATFORMS INC-CLASS A
4.03%
8
T
TSLATESLA INC
3.13%
9
M
MAMASTERCARD INC - A
2.18%
10
G
GOOGALPHABET INC-CL C
2.16%
11
A
ABBVABBVIE INC
2.15%
12
L
LLYELI LILLY & CO
1.93%
13
G
GEGENERAL ELECTRIC
1.53%
14
N
NFLXNETFLIX INC
1.10%
15
J
JIMXXJPM PRIME MMKT-IM
1.00%
16
L
LRCXLAM RESEARCH CORP
0.98%
17
J
JNJJOHNSON & JOHNSON
0.93%
18
N
NOWSERVICENOW INC
0.91%
19
H
HWMHOWMET AEROSPACE INC
0.85%
20
A
APHAMPHENOL CORP-CL A
0.85%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
13.12%
2
A
AAPLAPPLE INC
9.68%
3
M
MSFTMICROSOFT CORP
9.25%
4
A
AVGOBROADCOM INC
4.54%
5
G
GOOGLALPHABET INC-CL A
4.52%
6
M
METAMETA PLATFORMS INC-CLASS A
4.03%
7
M
MAMASTERCARD INC - A
2.18%
8
G
GOOGALPHABET INC-CL C
2.16%
9
G
GEGENERAL ELECTRIC
1.53%
10
L
LRCXLAM RESEARCH CORP
0.98%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
13.12%
2
A
AAPLAPPLE INC
9.68%
3
M
MSFTMICROSOFT CORP
9.25%
4
A
AMZNAMAZON.COM INC
5.85%
5
A
AVGOBROADCOM INC
4.54%
6
G
GOOGLALPHABET INC-CL A
4.52%
7
M
METAMETA PLATFORMS INC-CLASS A
4.03%
8
T
TSLATESLA INC
3.13%
9
M
MAMASTERCARD INC - A
2.18%
10
G
GOOGALPHABET INC-CL C
2.16%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.