Jpmorgan Trust I · net assets $5.08B · 96 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · STIV: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $72.5M | $44.3M | $36.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $275M | $76.9M | $161M |
| Net realized gain (non-derivative) | $34.6M | $-6.64M | $71.4M |
| Net unrealized appreciation (non-derivative) | $53.6M | $83.4M | $-67M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $186M | 3.65% |
| Mitsubishi Ufj Financial Group, Inc. EC | $144M | 2.83% |
| Siemens Ag EC | $132M | 2.59% |
| Roche Holding Ag EC | $115M | 2.27% |
| Safran Sa EC | $112M | 2.21% |
| Banco Santander Sa EC | $111M | 2.18% |
| Volvo Ab EC | $108M | 2.13% |
| Shell PLC EC | $107M | 2.11% |
| Dbs Group Holdings Ltd. EC | $106M | 2.09% |
| Nestle Sa EC | $103M | 2.03% |
| Astrazeneca PLC EC | $103M | 2.02% |
| Sony Group Corp. EC | $99.3M | 1.95% |
| Allianz Se EC | $96.6M | 1.90% |
| Novartis Ag EC | $92.7M | 1.82% |
| Tokyo Electron Ltd. EC | $90.1M | 1.77% |
| British American Tobacco PLC EC | $89.4M | 1.76% |
| Tokio Marine Holdings, Inc. EC | $86M | 1.69% |
| Legrand Sa EC | $85.6M | 1.68% |
| Totalenergies Se EC | $83.1M | 1.64% |
| Danske Bank A/s EC | $81.7M | 1.61% |
| Unicredit Spa EC | $81M | 1.59% |
| Engie Sa EC | $78.6M | 1.55% |
| Natwest Group PLC EC | $78.3M | 1.54% |
| Cie Financiere Richemont Sa EC | $75.4M | 1.48% |
| Muenchener Rueckversicherungs-gesellschaft Ag EC | $75M | 1.47% |
| Aia Group Ltd. EC | $73.7M | 1.45% |
| Iberdrola Sa EC | $73M | 1.44% |
| Compass Group PLC EC | $71.1M | 1.40% |
| Standard Chartered PLC EC | $71.1M | 1.40% |
| Air Liquide Sa EC | $70.6M | 1.39% |
| Bae Systems PLC EC | $69.6M | 1.37% |
| Hitachi Ltd. EC | $68.3M | 1.34% |
| Rio Tinto PLC EC | $66.5M | 1.31% |
| Ajinomoto Co., Inc. EC | $62.9M | 1.24% |
| Itochu Corp. EC | $62.7M | 1.23% |
| Keyence Corp. EC | $61.7M | 1.21% |
| Atlas Copco Ab EC | $59.1M | 1.16% |
| Infineon Technologies Ag EC | $57.7M | 1.14% |
| National Bank Of Greece Sa EC | $56.6M | 1.11% |
| Hoya Corp. EC | $53.3M | 1.05% |
| Jpmorgan Prime Money Market Fund STIV | $53M | 1.04% |
| Kbc Group Nv EC | $51.6M | 1.02% |
| Recruit Holdings Co. Ltd. EC | $51.5M | 1.01% |
| Erste Group Bank Ag EC | $48.5M | 0.96% |
| Deutsche Telekom Ag EC | $47.5M | 0.93% |
| Telstra Group Ltd. EC | $47.5M | 0.93% |
| Rwe Ag EC | $46.8M | 0.92% |
| Deutsche Post Ag EC | $45.6M | 0.90% |
| London Stock Exchange Group PLC EC | $44.3M | 0.87% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $44.3M | 0.87% |
| Sumitomo Electric Industries Ltd. EC | $43.8M | 0.86% |
| Rio Tinto Ltd. EC | $41.6M | 0.82% |
| Industria De Diseno Textil Sa EC | $41.3M | 0.81% |
| Intercontinental Hotels Group PLC EC | $41M | 0.81% |
| Continental Ag EC | $40.6M | 0.80% |
| Suzuki Motor Corp. EC | $40.2M | 0.79% |
| Ryanair Holdings PLC EC | $39.9M | 0.78% |
| Glencore PLC EC | $39.7M | 0.78% |
| Mitsui Fudosan Co. Ltd. EC | $39.4M | 0.78% |
| Next PLC EC | $38.3M | 0.75% |
Showing top 60 of 96 holdings.
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