Jpmorgan Trust I · net assets $6.24B · 208 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · STIV: 3.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $157M | $100M | $81.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $96.1M | $86.5M | $161M |
| Net realized gain (non-derivative) | $35.6M | $16.2M | $323M |
| Net unrealized appreciation (non-derivative) | $303M | $19.9M | $-56.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Prime Money Market Fund STIV | $180M | 2.88% |
| Iqvia Holdings, Inc. EC | $109M | 1.75% |
| Mks, Inc. EC | $108M | 1.73% |
| Ametek, Inc. EC | $89.4M | 1.43% |
| Cencora, Inc. EC | $86.9M | 1.39% |
| Jabil, Inc. EC | $85.4M | 1.37% |
| Silgan Holdings, Inc. EC | $75.6M | 1.21% |
| Healthpeak Properties, Inc. EC | $74.6M | 1.20% |
| Fidelity National Information Services, Inc. EC | $70M | 1.12% |
| Ameriprise Financial, Inc. EC | $69.2M | 1.11% |
| M&T Bank Corp. EC | $68.8M | 1.10% |
| Ge Healthcare Technologies, Inc. EC | $67.5M | 1.08% |
| First Citizens Bancshares, Inc. EC | $65.5M | 1.05% |
| Omnicom Group, Inc. EC | $64.3M | 1.03% |
| Dover Corp. EC | $64.1M | 1.03% |
| Quest Diagnostics, Inc. EC | $64.1M | 1.03% |
| Cheniere Energy, Inc. EC | $62.7M | 1.00% |
| Cdw Corp. EC | $61.9M | 0.99% |
| Loews Corp. EC | $60.8M | 0.98% |
| Royal Caribbean Cruises Ltd. EC | $59M | 0.95% |
| Middleby Corp. (the) EC | $58.9M | 0.94% |
| Zebra Technologies Corp. EC | $57.1M | 0.91% |
| Datadog, Inc. EC | $56.9M | 0.91% |
| Snowflake, Inc. EC | $55.6M | 0.89% |
| Hartford Insurance Group, Inc. (the) EC | $55.4M | 0.89% |
| Itt, Inc. EC | $55.2M | 0.88% |
| Autozone, Inc. EC | $54.2M | 0.87% |
| Cms Energy Corp. EC | $53.2M | 0.85% |
| Kinder Morgan, Inc. EC | $52.9M | 0.85% |
| Wec Energy Group, Inc. EC | $52.3M | 0.84% |
| Comfort Systems Usa, Inc. EC | $51.9M | 0.83% |
| Acuity, Inc. EC | $51.8M | 0.83% |
| Jb Hunt Transport Services, Inc. EC | $51.8M | 0.83% |
| Henry Schein, Inc. EC | $51.6M | 0.83% |
| Xcel Energy, Inc. EC | $51.4M | 0.82% |
| Lincoln Electric Holdings, Inc. EC | $49.3M | 0.79% |
| Nisource, Inc. EC | $49M | 0.79% |
| Cbre Group, Inc. EC | $48.3M | 0.77% |
| Hubbell, Inc. EC | $48M | 0.77% |
| Teledyne Technologies, Inc. EC | $47.7M | 0.77% |
| Raymond James Financial, Inc. EC | $47.5M | 0.76% |
| Astera Labs, Inc. EC | $45.7M | 0.73% |
| Rpm International, Inc. EC | $45.6M | 0.73% |
| Zoom Communications, Inc. EC | $45.5M | 0.73% |
| Sba Communications Corp. EC | $45.2M | 0.72% |
| Globus Medical, Inc. EC | $44.9M | 0.72% |
| Delta Air Lines, Inc. EC | $44.6M | 0.72% |
| PG&E Corp. EC | $44.4M | 0.71% |
| Veralto Corp. EC | $43.9M | 0.70% |
| Albertsons Cos., Inc. EC | $43.8M | 0.70% |
| Avalonbay Communities, Inc. EC | $43.5M | 0.70% |
| Mgic Investment Corp. EC | $43.1M | 0.69% |
| Public Storage EC | $40.8M | 0.65% |
| Robinhood Markets, Inc. EC | $40.5M | 0.65% |
| Teradyne, Inc. EC | $40.2M | 0.64% |
| Sempra EC | $40.1M | 0.64% |
| Packaging Corp. Of America EC | $39.9M | 0.64% |
| Ball Corp. EC | $39.7M | 0.64% |
| Eqt Corp. EC | $39.7M | 0.64% |
| Lumentum Holdings, Inc. EC | $39.7M | 0.64% |
Showing top 60 of 208 holdings.
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