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Monthly Holdings: U.S. Large Cap Equity Strategy

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Monthly Holdings: U.S. Large Cap Equity Strategy J.P. Morgan U.S. Large Cap Equity Strategy As of August 31, 2021 Sector Ticker Security Name Percent Autos & Transportation UNP UNION PACIFIC CORP 1.23% NSC NORFOLK SOUTHERN CORP 1.50% Autos & Transportation Sub Total 2.74% Basic Materials PPG PPG INDUSTRIES INC 0.86% LIN LINDE PLC 2.18% Basic Materials Sub Total 3.05% Big Banks & Brokers BAC BANK OF AMERICA CORP 1.29% SCHW SCHWAB (CHARLES) CORP 1.31% AXP AMERICAN EXPRESS CO 1.64% WFC WELLS FARGO & CO 1.88% MS MORGAN STANLEY 2.29% Big Banks & Brokers Sub Total 8.41% CASH & CASH EQUIVALENTS USD United States Dollar 1.07% CASH & CASH EQUIVALENTS Sub Total 1.07% Consumer Cyclical HLT HILTON WORLDWIDE HOLDINGS IN 0.77% BKNG BOOKING HOLDINGS INC 1.46% Consumer Cyclical Sub Total 2.23% Consumer Stable MDLZ MONDELEZ INTERNATIONAL INC-A 0.80% PEP PEPSICO INC 1.11% Consumer Stable Sub Total 1.91% Energy COP CONOCOPHILLIPS 0.59% PXD PIONEER NATURAL RESOURCES CO 0.91% Energy Sub Total 1.49% Financial Services WEX WEX INC 0.96% FISV FISERV INC 1.52% PYPL PAYPAL HOLDINGS INC 2.45% MA MASTERCARD INC - A 2.53% Financial Services Sub Total 7.47% Health Services & Systems UNH UNITEDHEALTH GROUP INC 2.77% Health Services & Systems Sub Total 2.77% Industrial Cyclical SWK STANLEY BLACK & DECKER INC 0.67% AME AMETEK INC 0.74% DE DEERE & CO 0.88% WCN WASTE CONNECTIONS INC 0.91% IR Ingersoll Rand INC COMMON STOCK 0.99% ETN EATON CORP PLC 1.06% J.P. Morgan U.S. Large Cap Equity Strategy As of August 31, 2021 Sector Ticker Security Name Percent RTX RAYTHEON TECHNOLOGIES CORP 1.09% TT TRANE TECHNOLOGIES PLC 1.11% HON HONEYWELL INTERNATIONAL INC 1.46% Industrial Cyclical Sub Total 8.90% Insurance AJG ARTHUR J GALLAGHER & CO 0.67% Insurance Sub Total 0.67% Media NFLX NETFLIX INC 0.60% GOOGL ALPHABET INC-CL A 2.02% FB FACEBOOK INC-CLASS A 3.11% GOOG ALPHABET INC-CL C 4.76% AMZN AMAZON.COM INC 5.45% Media Sub Total 15.95% Pharm/MedTech BIIB BIOGEN INC 0.29% VRTX VERTEX PHARMACEUTICALS INC 0.39% REGN REGENERON PHARMACEUTICALS 0.52% BSX BOSTON SCIENTIFIC CORP 0.87% BMY BRISTOL-MYERS SQUIBB CO 0.94% ZBH ZIMMER BIOMET HOLDINGS INC 1.25% ABBV ABBVIE INC 1.51% TMO THERMO FISHER SCIENTIFIC INC 1.65% LLY ELI LILLY & CO 2.07% Pharm/MedTech Sub Total 9.49% Retail MCD MCDONALD'S CORP 0.53% EL ESTEE LAUDER COMPANIES-CL A 0.85% ORLY O'REILLY AUTOMOTIVE INC 1.05% NKE NIKE INC -CL B 1.11% YUM YUM! BRANDS INC 1.13% LOW LOWE'S COS INC 1.48% Retail Sub Total 6.15% Semi & Hardware AMD ADVANCED MICRO DEVICES 0.91% ASML ASML HOLDING NV-NY REG SHS 0.97% LRCX LAM RESEARCH CORP 1.27% ADI ANALOG DEVICES INC 1.36% NVDA NVIDIA CORP 1.48% TXN TEXAS INSTRUMENTS INC 2.01% NXPI NXP SEMICONDUCTORS NV 2.23% J.P. Morgan U.S. Large Cap Equity Strategy As of August 31, 2021 Sector Ticker Security Name Percent AAPL APPLE INC 4.67% Semi & Hardware Sub Total 14.89% Software & Services INTU INTUIT INC 1.27% MSFT MICROSOFT CORP 7.30% Software & Services Sub Total 8.58% Telecommunications CHTR CHARTER COMMUNICATIONS INC-A 1.33% CMCSA COMCAST CORP-CLASS A 1.47% Telecommunications Sub Total 2.80% Utilities NEE NEXTERA ENERGY INC 1.44% Utilities Sub Total 1.44% Total 100.00% For illustration and information purposes only. The above chart refers to the representative portfolio for the J.P. Morgan U.S. Large Cap Equity Strategy product as of 31-08-21. The representative portfolio is compromised of securities corresponding to the investment management strategy of the related product. Actual accounts will differ based on individual client account restrictions, investment guidelines and account inception date. Therefore an account's performance may differ from the performance of the representative portfolio. The securities listed above are not to be construed as recommendations. For a complete list of recommendations, contact your J.P. Morgan representative. It should not be assumed that the performance of any of the securities mentioned above are or were profitable or did not incur losses. You should also contact your J.P. Morgan representative to assist you in evaluating your investment objectives and to make specific recommendations regarding your account. J.P. Morgan Asset Management is the brand name for the asset management business of JPMorgan Chase & Co., and its affiliates worldwide. JPMorgan Chase & Co., August, 2021.
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