Jpmorgan Trust I · net assets $11.8B · 171 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 3.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $208M | $422M | $223M |
| Reinvestment | $0 | $0 | $22.8M |
| Redemptions | $216M | $309M | $178M |
| Net realized gain (non-derivative) | $54.4M | $94.9M | $19.8M |
| Net unrealized appreciation (non-derivative) | $978M | $364M | $-188M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $931M | 7.87% |
| Apple, Inc. EC | $750M | 6.34% |
| Microsoft Corp. EC | $554M | 4.69% |
| Amazon.com, Inc. EC | $479M | 4.05% |
| Alphabet, Inc. EC | $386M | 3.27% |
| Jpmorgan Prime Money Market Fund STIV | $354M | 2.99% |
| Broadcom, Inc. EC | $343M | 2.90% |
| Alphabet, Inc. EC | $275M | 2.33% |
| Micron Technology, Inc. EC | $261M | 2.21% |
| Meta Platforms, Inc. EC | $238M | 2.01% |
| Tesla, Inc. EC | $180M | 1.52% |
| Lam Research Corp. EC | $175M | 1.48% |
| Advanced Micro Devices, Inc. EC | $175M | 1.48% |
| Eli Lilly & Co. EC | $144M | 1.22% |
| Berkshire Hathaway, Inc. EC | $143M | 1.21% |
| Johnson & Johnson EC | $140M | 1.18% |
| Exxon Mobil Corp. EC | $138M | 1.17% |
| Abbvie, Inc. EC | $136M | 1.15% |
| Mastercard, Inc. EC | $135M | 1.15% |
| Bank Of America Corp. EC | $120M | 1.02% |
| Trane Technologies PLC EC | $115M | 0.97% |
| Rtx Corp. EC | $107M | 0.91% |
| Visa, Inc. EC | $107M | 0.91% |
| Howmet Aerospace, Inc. EC | $97.9M | 0.83% |
| Nextera Energy, Inc. EC | $96.5M | 0.82% |
| Pepsico, Inc. EC | $95.3M | 0.81% |
| 3m Co. EC | $93.4M | 0.79% |
| Wells Fargo & Co. EC | $92.5M | 0.78% |
| Lowe's Cos., Inc. EC | $87.2M | 0.74% |
| Unitedhealth Group, Inc. EC | $85.9M | 0.73% |
| Philip Morris International, Inc. EC | $81.3M | 0.69% |
| Charles Schwab Corp. (the) EC | $79.1M | 0.67% |
| Aon PLC EC | $78.8M | 0.67% |
| Seagate Technology Holdings PLC EC | $78.6M | 0.66% |
| Amphenol Corp. EC | $77.7M | 0.66% |
| Intel Corp. EC | $77.7M | 0.66% |
| Eog Resources, Inc. EC | $77.6M | 0.66% |
| Mcdonald's Corp. EC | $77.1M | 0.65% |
| Ecolab, Inc. EC | $75.8M | 0.64% |
| Texas Instruments, Inc. EC | $75.6M | 0.64% |
| Western Digital Corp. EC | $73.8M | 0.62% |
| Citigroup, Inc. EC | $73.7M | 0.62% |
| Deere & Co. EC | $71.7M | 0.61% |
| Walmart, Inc. EC | $68.8M | 0.58% |
| AT&T, Inc. EC | $65.5M | 0.55% |
| Morgan Stanley EC | $65.3M | 0.55% |
| Oracle Corp. EC | $64.9M | 0.55% |
| Stryker Corp. EC | $63.7M | 0.54% |
| Analog Devices, Inc. EC | $62.9M | 0.53% |
| Servicenow, Inc. EC | $62.6M | 0.53% |
| Walt Disney Co. (the) EC | $62.5M | 0.53% |
| Bristol-myers Squibb Co. EC | $61.6M | 0.52% |
| Nxp Semiconductors Nv EC | $61.5M | 0.52% |
| Ventas, Inc. EC | $59.5M | 0.50% |
| Arthur J Gallagher & Co. EC | $59.3M | 0.50% |
| Mondelez International, Inc. EC | $58.1M | 0.49% |
| Corning, Inc. EC | $57M | 0.48% |
| Eaton Corp. PLC EC | $54.8M | 0.46% |
| Us Bancorp EC | $53.9M | 0.46% |
| Hilton Worldwide Holdings, Inc. EC | $53.5M | 0.45% |
Showing top 60 of 171 holdings.
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