Jpmorgan Trust I · net assets $2.88B · 120 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.8% · STIV: 4.4% · OTHER: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $29.4M | $23.2M | $14.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $132M | $157M | $198M |
| Net realized gain (non-derivative) | $58.2M | $21.7M | $88.5M |
| Net unrealized appreciation (non-derivative) | $193M | $30.1M | $53.3M |
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 | $87M | 3.03% |
| Element Solutions, Inc. EC | $53M | 1.84% |
| Novanta, Inc. EC | $48.8M | 1.70% |
| Jpmorgan Prime Money Market Fund STIV | $44.8M | 1.56% |
| Loar Holdings, Inc. EC | $42.5M | 1.48% |
| Msa Safety, Inc. EC | $41.9M | 1.46% |
| Bel Fuse, Inc. EC | $41.3M | 1.44% |
| Cullen/frost Bankers, Inc. EC | $40.2M | 1.40% |
| Envista Holdings Corp. EC | $40.1M | 1.39% |
| Allegro Microsystems, Inc. EC | $39.6M | 1.38% |
| Hayward Holdings, Inc. EC | $38.2M | 1.33% |
| Wintrust Financial Corp. EC | $38M | 1.32% |
| Cushman & Wakefield Ltd. EC | $36.4M | 1.27% |
| Power Integrations, Inc. EC | $36.2M | 1.26% |
| Casella Waste Systems, Inc. EC | $36.1M | 1.26% |
| Rbc Bearings, Inc. EC | $35.5M | 1.23% |
| Fabrinet EC | $35.4M | 1.23% |
| Sm Energy Co. EC | $34.8M | 1.21% |
| Middleby Corp. (the) EC | $34.6M | 1.20% |
| Colliers International Group, Inc. EC | $34.5M | 1.20% |
| Ryman Hospitality Properties, Inc. EC | $34.4M | 1.20% |
| Evercore, Inc. EC | $34.2M | 1.19% |
| Willscot Holdings Corp. EC | $34.2M | 1.19% |
| Kinsale Capital Group, Inc. EC | $33.9M | 1.18% |
| Badger Meter, Inc. EC | $33.6M | 1.17% |
| Wyndham Hotels & Resorts, Inc. EC | $33.6M | 1.17% |
| Healthequity, Inc. EC | $33.3M | 1.16% |
| Modine Manufacturing Co. EC | $33M | 1.15% |
| Concentra Group Holdings Parent, Inc. EC | $32.8M | 1.14% |
| First Horizon Corp. EC | $32.7M | 1.14% |
| Macom Technology Solutions Holdings, Inc. EC | $32.7M | 1.14% |
| Primo Brands Corp. EC | $31.5M | 1.09% |
| Stepstone Group, Inc. EC | $31.5M | 1.09% |
| Digi International, Inc. EC | $31.4M | 1.09% |
| Encompass Health Corp. EC | $31.1M | 1.08% |
| Solstice Advanced Materials, Inc. EC | $30.7M | 1.07% |
| Commerce Bancshares, Inc. EC | $30M | 1.04% |
| Legence Corp. EC | $29.3M | 1.02% |
| Pool Corp. EC | $29.3M | 1.02% |
| Icu Medical, Inc. EC | $28.9M | 1.00% |
| Servisfirst Bancshares, Inc. EC | $27.8M | 0.97% |
| Chefs' Warehouse, Inc. (the) EC | $27.1M | 0.94% |
| Core & Main, Inc. EC | $27M | 0.94% |
| Elf Beauty, Inc. EC | $26.9M | 0.93% |
| Eagle Materials, Inc. EC | $26.7M | 0.93% |
| Planet Fitness, Inc. EC | $26.6M | 0.92% |
| Karman Holdings, Inc. EC | $26.5M | 0.92% |
| Dt Midstream, Inc. EC | $25.1M | 0.87% |
| First Interstate Bancsystem, Inc. EC | $24.5M | 0.85% |
| Miami International Holdings, Inc. EC | $24.5M | 0.85% |
| Bright Horizons Family Solutions, Inc. EC | $24.3M | 0.84% |
| Medpace Holdings, Inc. EC | $24.2M | 0.84% |
| Neptune Insurance Holdings, Inc. EC | $24.2M | 0.84% |
| First Financial Bancorp EC | $24.1M | 0.84% |
| Marketaxess Holdings, Inc. EC | $23.6M | 0.82% |
| Performance Food Group Co. EC | $23.6M | 0.82% |
| Saia, Inc. EC | $23.3M | 0.81% |
| Applied Industrial Technologies, Inc. EC | $23.1M | 0.80% |
| Entegris, Inc. EC | $23.1M | 0.80% |
| Bj's Wholesale Club Holdings, Inc. EC | $23M | 0.80% |
Showing top 60 of 120 holdings.
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