Jpmorgan Trust I · net assets $1.69B · 251 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.2% · STIV: 3.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.5M | $16.2M | $17.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $36.4M | $34.8M | $37.1M |
| Net realized gain (non-derivative) | $19M | $24.5M | $96.6M |
| Net unrealized appreciation (non-derivative) | $131M | $45.6M | $212K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Securities Lending Money Market Fund STIV | $48.8M | 2.88% |
| Mediaalpha, Inc. EC | $17.6M | 1.04% |
| Jpmorgan Prime Money Market Fund STIV | $17.2M | 1.02% |
| Insight Enterprises, Inc. EC | $17.1M | 1.01% |
| Moog, Inc. EC | $17M | 1.01% |
| Applied Industrial Technologies, Inc. EC | $15.8M | 0.93% |
| Old National Bancorp EC | $14.8M | 0.87% |
| Plexus Corp. EC | $14.6M | 0.86% |
| Cars.com, Inc. EC | $14.3M | 0.85% |
| Sanmina Corp. EC | $14.2M | 0.84% |
| Livanova PLC EC | $14.2M | 0.84% |
| Jfrog Ltd. EC | $14M | 0.83% |
| Scansource, Inc. EC | $13.8M | 0.81% |
| Firstcash Holdings, Inc. EC | $12.8M | 0.76% |
| Selective Insurance Group, Inc. EC | $12.7M | 0.75% |
| Myers Industries, Inc. EC | $12.5M | 0.74% |
| Stagwell, Inc. EC | $12.4M | 0.73% |
| Enpro, Inc. EC | $12.3M | 0.72% |
| Casella Waste Systems, Inc. EC | $12.2M | 0.72% |
| Provident Financial Services, Inc. EC | $12.2M | 0.72% |
| Chefs' Warehouse, Inc. (the) EC | $11.8M | 0.70% |
| Qcr Holdings, Inc. EC | $11.6M | 0.69% |
| Federal Signal Corp. EC | $11.5M | 0.68% |
| Stonex Group, Inc. EC | $11.2M | 0.66% |
| Columbia Banking System, Inc. EC | $11M | 0.65% |
| Simmons First National Corp. EC | $10.9M | 0.64% |
| Compass, Inc. EC | $10.8M | 0.64% |
| M/i Homes, Inc. EC | $10.6M | 0.63% |
| Wesbanco, Inc. EC | $10.6M | 0.62% |
| Radian Group, Inc. EC | $10.6M | 0.62% |
| Kulicke & Soffa Industries, Inc. EC | $10.3M | 0.61% |
| Veradermics, Inc. EC | $10.3M | 0.61% |
| Wsfs Financial Corp. EC | $10.2M | 0.60% |
| Ralliant Corp. EC | $10M | 0.59% |
| Hayward Holdings, Inc. EC | $9.97M | 0.59% |
| Rhythm Pharmaceuticals, Inc. EC | $9.96M | 0.59% |
| Southstate Bank Corp. EC | $9.92M | 0.59% |
| Concentra Group Holdings Parent, Inc. EC | $9.65M | 0.57% |
| Onto Innovation, Inc. EC | $9.63M | 0.57% |
| Patrick Industries, Inc. EC | $9.61M | 0.57% |
| Allegro Microsystems, Inc. EC | $9.6M | 0.57% |
| Mcgrath Rentcorp EC | $9.32M | 0.55% |
| Vse Corp. EC | $9.28M | 0.55% |
| Graham Holdings Co. EC | $9.27M | 0.55% |
| Donnelley Financial Solutions, Inc. EC | $9.24M | 0.55% |
| Magnolia Oil & Gas Corp. EC | $9.23M | 0.55% |
| Apple Hospitality Reit, Inc. EC | $9.22M | 0.54% |
| Kodiak Gas Services, Inc. EC | $9.22M | 0.54% |
| Camden National Corp. EC | $9.13M | 0.54% |
| Xenon Pharmaceuticals, Inc. EC | $9.11M | 0.54% |
| Quaker Chemical Corp. EC | $9.11M | 0.54% |
| John Wiley & Sons, Inc. EC | $9.05M | 0.53% |
| Pdf Solutions, Inc. EC | $9.03M | 0.53% |
| Ingram Micro Holding Corp. EC | $9.03M | 0.53% |
| Rush Enterprises, Inc. EC | $9.02M | 0.53% |
| Associated Banc-corp. EC | $8.95M | 0.53% |
| Synaptics, Inc. EC | $8.85M | 0.52% |
| Avient Corp. EC | $8.79M | 0.52% |
| Kite Realty Group Trust EC | $8.7M | 0.51% |
| Safety Insurance Group, Inc. EC | $8.54M | 0.50% |
Showing top 60 of 251 holdings.
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