Jpmorgan Trust I · net assets $3.99B · 274 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · STIV: 3.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $171M | $153M | $144M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $56.9M | $89.5M | $81M |
| Net realized gain (non-derivative) | $31.3M | $12.8M | $25.8M |
| Net unrealized appreciation (non-derivative) | $-20.3M | $-35.3M | $209M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Hsbc Holdings PLC EC | $131M | 3.29% |
| Shell PLC EC | $99.8M | 2.50% |
| Nestle Sa EC | $99.1M | 2.48% |
| Jpmorgan Prime Money Market Fund STIV | $86.4M | 2.16% |
| Mitsubishi Ufj Financial Group, Inc. EC | $81.6M | 2.04% |
| Roche Holding Ag EC | $78M | 1.95% |
| Novartis Ag EC | $72.2M | 1.81% |
| Allianz Se EC | $70.6M | 1.77% |
| Totalenergies Se EC | $64.1M | 1.60% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $59M | 1.48% |
| Sumitomo Mitsui Financial Group, Inc. EC | $55.8M | 1.40% |
| Banco Santander Sa EC | $54.9M | 1.37% |
| British American Tobacco PLC EC | $51.8M | 1.30% |
| Unicredit Spa EC | $48.5M | 1.21% |
| Bnp Paribas Sa EC | $47.8M | 1.20% |
| Bp PLC EC | $46.1M | 1.15% |
| Zurich Insurance Group Ag EC | $45M | 1.13% |
| Mizuho Financial Group, Inc. EC | $44.2M | 1.11% |
| Intesa Sanpaolo Spa EC | $40.6M | 1.02% |
| Enel Spa EC | $39.6M | 0.99% |
| Ing Groep Nv EC | $38.1M | 0.95% |
| Jpmorgan Securities Lending Money Market Fund STIV | $38.1M | 0.95% |
| Sanofi Sa EC | $38M | 0.95% |
| Axa Sa EC | $35.4M | 0.89% |
| Barclays PLC EC | $35.3M | 0.88% |
| Rio Tinto PLC EC | $34.3M | 0.86% |
| Muenchener Rueckversicherungs-gesellschaft Ag EC | $33.5M | 0.84% |
| Panasonic Holdings Corp. EC | $30.2M | 0.76% |
| Natwest Group PLC EC | $29.3M | 0.73% |
| Deutsche Post Ag EC | $28.8M | 0.72% |
| Bayer Ag EC | $27M | 0.67% |
| Deutsche Bank Ag EC | $26.6M | 0.67% |
| Societe Generale Sa EC | $25M | 0.63% |
| Nordea Bank Abp EC | $24.4M | 0.61% |
| Marubeni Corp. EC | $24.2M | 0.61% |
| E.on Se EC | $24M | 0.60% |
| Lloyds Banking Group PLC EC | $23.9M | 0.60% |
| Engie Sa EC | $23.4M | 0.59% |
| Generali EC | $23.3M | 0.58% |
| Sumitomo Corp. EC | $23.1M | 0.58% |
| Toyota Motor Corp. EC | $20.7M | 0.52% |
| Orange Sa EC | $20.7M | 0.52% |
| Bhp Group Ltd. EC | $20.7M | 0.52% |
| Kyocera Corp. EC | $20.4M | 0.51% |
| Orix Corp. EC | $19.6M | 0.49% |
| Heineken Holding Nv EC | $19.3M | 0.48% |
| Imperial Brands PLC EC | $18.8M | 0.47% |
| Kddi Corp. EC | $18.8M | 0.47% |
| MS&AD Insurance Group Holdings, Inc. EC | $18.4M | 0.46% |
| Daiichi Life Group, Inc. EC | $18.4M | 0.46% |
| Mitsui Fudosan Co. Ltd. EC | $18M | 0.45% |
| Repsol Sa EC | $17.7M | 0.44% |
| Bridgestone Corp. EC | $17.6M | 0.44% |
| Arcelormittal Sa EC | $17.6M | 0.44% |
| Standard Chartered PLC EC | $17M | 0.43% |
| Henkel Ag & Co. Kgaa EC | $16.9M | 0.42% |
| Eneos Holdings, Inc. EC | $16.8M | 0.42% |
| Inpex Corp. EC | $16.5M | 0.41% |
| Koninklijke Ahold Delhaize Nv EC | $16.5M | 0.41% |
| Danske Bank A/s EC | $16.3M | 0.41% |
Showing top 60 of 274 holdings.
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