Jpmorgan Trust I · net assets $10.9B · 97 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $167M | $159M | $187M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $257M | $253M | $319M |
| Net realized gain (non-derivative) | $148M | $59.4M | $95.9M |
| Net unrealized appreciation (non-derivative) | $240M | $-1.01B | $1.33B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $1.33B | 12.12% |
| Sk Hynix, Inc. EC | $955M | 8.74% |
| Samsung Electronics Co. Ltd. EC | $562M | 5.14% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $395M | 3.62% |
| Tencent Holdings Ltd. EC | $372M | 3.40% |
| Hanwha Aerospace Co. Ltd. EC | $285M | 2.60% |
| Delta Electronics, Inc. EC | $209M | 1.91% |
| Alibaba Group Holding Ltd. EC | $201M | 1.84% |
| Elite Material Co. Ltd. EC | $189M | 1.73% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $187M | 1.71% |
| Aselsan Elektronik Sanayi Ve Ticaret A/s EC | $182M | 1.66% |
| Jpmorgan Securities Lending Money Market Fund STIV | $181M | 1.65% |
| Aia Group Ltd. EC | $178M | 1.63% |
| Contemporary Amperex Technology Co. Ltd. EC | $164M | 1.50% |
| Bajaj Finance Ltd. EC | $162M | 1.48% |
| Hdfc Asset Management Co. Ltd. EC | $160M | 1.46% |
| Vista Energy Sab De Cv EC | $160M | 1.46% |
| Petroleo Brasileiro Sa EC | $149M | 1.36% |
| Mercadolibre, Inc. EC | $148M | 1.35% |
| Mpi Corp. EC | $143M | 1.30% |
| Zhongji Innolight Co. Ltd. EC | $130M | 1.18% |
| Millicom International Cellular Sa EC | $125M | 1.14% |
| Montage Technology Co. Ltd. EC | $121M | 1.10% |
| Zijin Mining Group Co. Ltd. EC | $120M | 1.10% |
| Embraer Sa EC | $116M | 1.06% |
| Emaar Properties Pjsc EC | $116M | 1.06% |
| Sieyuan Electric Co. Ltd. EC | $115M | 1.05% |
| Banco Btg Pactual Sa EC | $111M | 1.01% |
| Monolithic Power Systems, Inc. EC | $110M | 1.00% |
| Techtronic Industries Co. Ltd. EC | $109M | 1.00% |
| Bharti Airtel Ltd. EC | $109M | 0.99% |
| Itau Unibanco Holding Sa EC | $108M | 0.99% |
| Credicorp Ltd. EC | $108M | 0.99% |
| Nu Holdings Ltd. EC | $108M | 0.99% |
| Weg Sa EC | $106M | 0.97% |
| Shenzhen Inovance Technology Co. Ltd. EC | $105M | 0.96% |
| Capitec Bank Holdings Ltd. EC | $104M | 0.95% |
| Grupo Financiero Banorte Sab De Cv EC | $98.1M | 0.90% |
| Ntpc Ltd. EC | $97.9M | 0.89% |
| Yum China Holdings, Inc. EC | $97.4M | 0.89% |
| Midea Group Co. Ltd. EC | $95.9M | 0.88% |
| Ypf Sa EC | $95.3M | 0.87% |
| Otp Bank Nyrt. EC | $91.7M | 0.84% |
| Advanced Micro-fabrication Equipment, Inc. EC | $88.4M | 0.81% |
| Shriram Finance Ltd. EC | $85.7M | 0.78% |
| Chroma Ate, Inc. EC | $84.3M | 0.77% |
| Grupo Mexico Sab De Cv EC | $82.5M | 0.75% |
| Telefonica Brasil Sa EC | $82.2M | 0.75% |
| H World Group Ltd. EC | $79.5M | 0.73% |
| Cholamandalam Investment And Finance Co. Ltd. EC | $79.2M | 0.72% |
| Nu Holdings Ltd. EC | $79M | 0.72% |
| Trip.com Group Ltd. EC | $77.6M | 0.71% |
| Asia Vital Components Co. Ltd. EC | $77.2M | 0.71% |
| Max Healthcare Institute Ltd. EC | $74.1M | 0.68% |
| Polycab India Ltd. EC | $70.5M | 0.64% |
| Mediatek, Inc. EC | $68.4M | 0.63% |
| Makemytrip Ltd. EC | $68.3M | 0.62% |
| Abu Dhabi Islamic Bank Pjsc EC | $66.3M | 0.61% |
| Axia Energia Sa EC | $65.3M | 0.60% |
| Xcmg Construction Machinery Co. Ltd. EC | $65.1M | 0.59% |
Showing top 60 of 97 holdings.
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