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JPUS Top Holdings & Constituents

JPUS, offered by JPMorgan, holds 375 reported positions across $450.0M in assets. Its largest holdings are JPMorgan Securities Lending Money Market Fund (1.08%), Ciena Corp. (CIEN) (0.70%), and Lumentum Holdings, Inc. (LITE) (0.62%). The 5 biggest positions account for 3.44% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
JPMorgan Securities Lending Money Market Fund
1.08%
$4.77M
CIEN
Ciena Corp.
0.70%
$3.08M
LITE
Lumentum Holdings, Inc.
0.62%
$2.75M
PWR
Quanta Services, Inc.
0.53%
$2.33M
UI
Ubiquiti, Inc.
0.52%
$2.30M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.