Jpmorgan Trust I · net assets $6.94B · 90 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $155M | $80.2M | $77.1M |
| Reinvestment | $0 | $0 | $17.9M |
| Redemptions | $183M | $108M | $141M |
| Net realized gain (non-derivative) | $29.5M | $20.7M | $348M |
| Net unrealized appreciation (non-derivative) | $449M | $11M | $-137M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com, Inc. EC | $311M | 4.48% |
| Microsoft Corp. EC | $274M | 3.95% |
| Apple, Inc. EC | $251M | 3.62% |
| Wells Fargo & Co. EC | $157M | 2.26% |
| Morgan Stanley EC | $149M | 2.14% |
| Bank Of America Corp. EC | $148M | 2.14% |
| Johnson & Johnson EC | $146M | 2.11% |
| Philip Morris International, Inc. EC | $140M | 2.01% |
| Citigroup, Inc. EC | $137M | 1.98% |
| Chevron Corp. EC | $121M | 1.75% |
| Rtx Corp. EC | $121M | 1.74% |
| Unitedhealth Group, Inc. EC | $120M | 1.73% |
| Abbvie, Inc. EC | $119M | 1.72% |
| Eaton Corp. PLC EC | $118M | 1.70% |
| Conocophillips EC | $116M | 1.67% |
| Carrier Global Corp. EC | $115M | 1.66% |
| Bank Of New York Mellon Corp. (the) EC | $104M | 1.50% |
| Merck & Co., Inc. EC | $103M | 1.48% |
| 3m Co. EC | $101M | 1.45% |
| Thermo Fisher Scientific, Inc. EC | $100M | 1.44% |
| Analog Devices, Inc. EC | $99.7M | 1.44% |
| International Business Machines Corp. EC | $96.7M | 1.39% |
| American Express Co. EC | $95.8M | 1.38% |
| Goldman Sachs Group, Inc. (the) EC | $91.4M | 1.32% |
| Charles Schwab Corp. (the) EC | $91.3M | 1.32% |
| Deere & Co. EC | $90M | 1.30% |
| Lowe's Cos., Inc. EC | $89.6M | 1.29% |
| Dover Corp. EC | $88.3M | 1.27% |
| Texas Instruments, Inc. EC | $87.1M | 1.26% |
| Vulcan Materials Co. EC | $86.2M | 1.24% |
| Capital One Financial Corp. EC | $84.9M | 1.22% |
| Berkshire Hathaway, Inc. EC | $84.6M | 1.22% |
| Eog Resources, Inc. EC | $83.1M | 1.20% |
| Home Depot, Inc. (the) EC | $81.7M | 1.18% |
| Walt Disney Co. (the) EC | $78.7M | 1.13% |
| Nextera Energy, Inc. EC | $77.3M | 1.11% |
| Tjx Cos., Inc. (the) EC | $76.8M | 1.11% |
| Western Digital Corp. EC | $76.3M | 1.10% |
| Union Pacific Corp. EC | $76.2M | 1.10% |
| Air Products And Chemicals, Inc. EC | $73.9M | 1.07% |
| Ventas, Inc. EC | $73.4M | 1.06% |
| Alphabet, Inc. EC | $71.8M | 1.04% |
| Mcdonald's Corp. EC | $71.3M | 1.03% |
| Cvs Health Corp. EC | $70.9M | 1.02% |
| Csx Corp. EC | $69.1M | 1.00% |
| Jpmorgan Prime Money Market Fund STIV | $68.9M | 0.99% |
| Walmart, Inc. EC | $66M | 0.95% |
| Meta Platforms, Inc. EC | $65.2M | 0.94% |
| Xcel Energy, Inc. EC | $64.3M | 0.93% |
| Cms Energy Corp. EC | $61.8M | 0.89% |
| Us Bancorp EC | $60.2M | 0.87% |
| Ball Corp. EC | $58.8M | 0.85% |
| Procter & Gamble Co. (the) EC | $58.2M | 0.84% |
| Hewlett Packard Enterprise Co. EC | $57M | 0.82% |
| Entergy Corp. EC | $56M | 0.81% |
| General Dynamics Corp. EC | $55.8M | 0.80% |
| Bristol-myers Squibb Co. EC | $53.7M | 0.77% |
| Mondelez International, Inc. EC | $53.5M | 0.77% |
| Host Hotels & Resorts, Inc. EC | $51.6M | 0.74% |
| Autozone, Inc. EC | $51.3M | 0.74% |
Showing top 60 of 90 holdings.
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