Jpmorgan Trust I · net assets $10.8B · 93 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $154M | $163M | $177M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $392M | $348M | $240M |
| Net realized gain (non-derivative) | $445M | $154M | $192M |
| Net unrealized appreciation (non-derivative) | $422M | $122M | $-986M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $1.38B | 12.72% |
| Sk Hynix, Inc. EC | $849M | 7.83% |
| Samsung Electronics Co. Ltd. EC | $623M | 5.74% |
| Tencent Holdings Ltd. EC | $372M | 3.43% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $328M | 3.02% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $206M | 1.90% |
| Bajaj Finance Ltd. EC | $201M | 1.85% |
| Hanwha Aerospace Co. Ltd. EC | $201M | 1.85% |
| Nu Holdings Ltd. EC | $200M | 1.84% |
| Banco Btg Pactual Sa EC | $198M | 1.82% |
| Mediatek, Inc. EC | $184M | 1.70% |
| Credicorp Ltd. EC | $180M | 1.66% |
| Contemporary Amperex Technology Co. Ltd. EC | $161M | 1.48% |
| Vista Energy Sab De Cv EC | $160M | 1.47% |
| Aia Group Ltd. EC | $157M | 1.45% |
| Bharti Airtel Ltd. EC | $155M | 1.43% |
| Embraer Sa EC | $153M | 1.41% |
| Accton Technology Corp. EC | $146M | 1.35% |
| Mercadolibre, Inc. EC | $145M | 1.34% |
| Hdfc Asset Management Co. Ltd. EC | $144M | 1.33% |
| Zijin Mining Group Co. Ltd. EC | $143M | 1.32% |
| Cholamandalam Investment And Finance Co. Ltd. EC | $139M | 1.28% |
| Otp Bank Nyrt. EC | $138M | 1.27% |
| Grupo Financiero Banorte Sab De Cv EC | $127M | 1.17% |
| Alibaba Group Holding Ltd. EC | $124M | 1.14% |
| Aselsan Elektronik Sanayi Ve Ticaret A/s EC | $122M | 1.13% |
| Millicom International Cellular Sa EC | $121M | 1.12% |
| Emaar Properties Pjsc EC | $116M | 1.07% |
| Delta Electronics, Inc. EC | $112M | 1.03% |
| Sieyuan Electric Co. Ltd. EC | $112M | 1.03% |
| Elite Material Co. Ltd. EC | $110M | 1.02% |
| Capitec Bank Holdings Ltd. EC | $107M | 0.99% |
| Fuyao Glass Industry Group Co. Ltd. EC | $103M | 0.95% |
| Weg Sa EC | $102M | 0.94% |
| Techtronic Industries Co. Ltd. EC | $101M | 0.93% |
| Itau Unibanco Holding Sa EC | $99.1M | 0.91% |
| Midea Group Co. Ltd. EC | $98.3M | 0.91% |
| Ypf Sa EC | $92.8M | 0.86% |
| Samsung Biologics Co. Ltd. EC | $91.1M | 0.84% |
| Yum China Holdings, Inc. EC | $91M | 0.84% |
| Cia Paranaense De Energia - Copel EC | $90.6M | 0.84% |
| Mpi Corp. EC | $90.1M | 0.83% |
| Shriram Finance Ltd. EC | $88.7M | 0.82% |
| Petroleo Brasileiro Sa EC | $88.3M | 0.81% |
| Jiangsu Hengli Hydraulic Co. Ltd. EC | $83.8M | 0.77% |
| Zhongji Innolight Co. Ltd. EC | $82.8M | 0.76% |
| Ntpc Ltd. EC | $79.2M | 0.73% |
| Nu Holdings Ltd. EC | $78.2M | 0.72% |
| Max Healthcare Institute Ltd. EC | $76.2M | 0.70% |
| Chroma Ate, Inc. EC | $76M | 0.70% |
| Montage Technology Co. Ltd. EC | $75.3M | 0.69% |
| Axia Energia Sa EC | $75.1M | 0.69% |
| Grupo Mexico Sab De Cv EC | $74M | 0.68% |
| Xcmg Construction Machinery Co. Ltd. EC | $73.9M | 0.68% |
| Apr Corp. EC | $73.9M | 0.68% |
| National Bank Of Greece Sa EC | $71.7M | 0.66% |
| Lodha Developers Ltd. EC | $69.9M | 0.64% |
| King Slide Works Co. Ltd. EC | $69.7M | 0.64% |
| Asia Vital Components Co. Ltd. EC | $67.2M | 0.62% |
| Polycab India Ltd. EC | $66.6M | 0.61% |
Showing top 60 of 93 holdings.
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