Jpmorgan Trust I · net assets $33.4B · 66 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $357M | $271M | $244M |
| Reinvestment | $7.64 | $0 | $37.4M |
| Redemptions | $741M | $1.53B | $926M |
| Net realized gain (non-derivative) | $-47.7M | $360M | $564M |
| Net unrealized appreciation (non-derivative) | $3.5B | $790M | $-1.08B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $2.67B | 7.99% |
| Alphabet, Inc. EC | $2.28B | 6.84% |
| Apple, Inc. EC | $1.92B | 5.74% |
| Amazon.com, Inc. EC | $1.54B | 4.60% |
| Broadcom, Inc. EC | $1.33B | 4.00% |
| Microsoft Corp. EC | $1.1B | 3.31% |
| Micron Technology, Inc. EC | $1.08B | 3.24% |
| Mastercard, Inc. EC | $967M | 2.90% |
| Wells Fargo & Co. EC | $842M | 2.52% |
| American Express Co. EC | $790M | 2.37% |
| Nextera Energy, Inc. EC | $779M | 2.33% |
| Advanced Micro Devices, Inc. EC | $769M | 2.30% |
| Meta Platforms, Inc. EC | $766M | 2.29% |
| Eli Lilly & Co. EC | $669M | 2.00% |
| Baker Hughes Co. EC | $632M | 1.89% |
| Morgan Stanley EC | $585M | 1.75% |
| Walmart, Inc. EC | $576M | 1.73% |
| Lowe's Cos., Inc. EC | $560M | 1.68% |
| Abbvie, Inc. EC | $544M | 1.63% |
| Nxp Semiconductors Nv EC | $539M | 1.62% |
| Walt Disney Co. (the) EC | $512M | 1.53% |
| Western Digital Corp. EC | $499M | 1.50% |
| Mcdonald's Corp. EC | $457M | 1.37% |
| Howmet Aerospace, Inc. EC | $432M | 1.29% |
| Stryker Corp. EC | $426M | 1.28% |
| Blackstone, Inc. EC | $411M | 1.23% |
| Asml Holding Nv EC | $402M | 1.20% |
| Eaton Corp. PLC EC | $389M | 1.16% |
| Tesla, Inc. EC | $374M | 1.12% |
| Arthur J Gallagher & Co. EC | $368M | 1.10% |
| Autozone, Inc. EC | $365M | 1.09% |
| Conocophillips EC | $346M | 1.04% |
| Space Exploration Technologies Corp. EC | $343M | 1.03% |
| Corning, Inc. EC | $313M | 0.94% |
| Trane Technologies PLC EC | $301M | 0.90% |
| Progressive Corp. (the) EC | $299M | 0.90% |
| United Rentals, Inc. EC | $299M | 0.89% |
| Edwards Lifesciences Corp. EC | $291M | 0.87% |
| Us Bancorp EC | $290M | 0.87% |
| Vulcan Materials Co. EC | $278M | 0.83% |
| Aon PLC EC | $275M | 0.82% |
| Crowdstrike Holdings, Inc. EC | $274M | 0.82% |
| Palantir Technologies, Inc. EC | $272M | 0.81% |
| Canadian Pacific Kansas City Ltd. EC | $258M | 0.77% |
| Southern Co. (the) EC | $253M | 0.76% |
| Amphenol Corp. EC | $252M | 0.76% |
| Northrop Grumman Corp. EC | $252M | 0.75% |
| Vertex Pharmaceuticals, Inc. EC | $249M | 0.75% |
| Mondelez International, Inc. EC | $249M | 0.75% |
| Medtronic PLC EC | $243M | 0.73% |
| Entergy Corp. EC | $241M | 0.72% |
| Deere & Co. EC | $231M | 0.69% |
| Cadence Design Systems, Inc. EC | $228M | 0.68% |
| Prologis, Inc. EC | $225M | 0.67% |
| Thermo Fisher Scientific, Inc. EC | $216M | 0.65% |
| Doordash, Inc. EC | $206M | 0.62% |
| Marriott International, Inc. EC | $198M | 0.59% |
| Intuit, Inc. EC | $189M | 0.57% |
| Jpmorgan Securities Lending Money Market Fund STIV | $148M | 0.44% |
| Affirm Holdings, Inc. EC | $145M | 0.44% |
Showing top 60 of 66 holdings.
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