Jpmorgan Trust I · net assets $8.61B · 120 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · STIV: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $101M | $75.3M | $42.7M |
| Reinvestment | $4.5 | $0 | $0 |
| Redemptions | $198M | $205M | $150M |
| Net realized gain (non-derivative) | $51.1M | $129M | $332M |
| Net unrealized appreciation (non-derivative) | $440M | $-59.5M | $-60.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com, Inc. EC | $443M | 5.14% |
| Apple, Inc. EC | $241M | 2.79% |
| Berkshire Hathaway, Inc. EC | $216M | 2.51% |
| Wells Fargo & Co. EC | $205M | 2.38% |
| Abbvie, Inc. EC | $182M | 2.11% |
| Capital One Financial Corp. EC | $161M | 1.87% |
| Texas Instruments, Inc. EC | $155M | 1.80% |
| State Street Corp. EC | $150M | 1.75% |
| Johnson & Johnson EC | $131M | 1.52% |
| Hewlett Packard Enterprise Co. EC | $125M | 1.46% |
| Eaton Corp. PLC EC | $125M | 1.45% |
| Meta Platforms, Inc. EC | $119M | 1.38% |
| Dover Corp. EC | $114M | 1.32% |
| Willscot Holdings Corp. EC | $107M | 1.24% |
| Jpmorgan Prime Money Market Fund STIV | $107M | 1.24% |
| Cencora, Inc. EC | $105M | 1.22% |
| Philip Morris International, Inc. EC | $104M | 1.21% |
| Bank Of America Corp. EC | $104M | 1.21% |
| M&T Bank Corp. EC | $103M | 1.20% |
| Cigna Group (the) EC | $103M | 1.19% |
| Walt Disney Co. (the) EC | $103M | 1.19% |
| Loews Corp. EC | $100M | 1.16% |
| Merck & Co., Inc. EC | $98M | 1.14% |
| Booking Holdings, Inc. EC | $97.8M | 1.13% |
| Mcdonald's Corp. EC | $96.3M | 1.12% |
| Labcorp Holdings, Inc. EC | $95.9M | 1.11% |
| Union Pacific Corp. EC | $91.5M | 1.06% |
| Xcel Energy, Inc. EC | $91.5M | 1.06% |
| Western Digital Corp. EC | $90.9M | 1.06% |
| Lowe's Cos., Inc. EC | $88.4M | 1.03% |
| Nextera Energy, Inc. EC | $86.7M | 1.01% |
| Regeneron Pharmaceuticals, Inc. EC | $86M | 1.00% |
| Mid-america Apartment Communities, Inc. EC | $85.6M | 0.99% |
| Corpay, Inc. EC | $83.5M | 0.97% |
| Eog Resources, Inc. EC | $81.8M | 0.95% |
| Fifth Third Bancorp EC | $77.9M | 0.90% |
| Chevron Corp. EC | $77.1M | 0.89% |
| Emerson Electric Co. EC | $75.6M | 0.88% |
| Rtx Corp. EC | $73.7M | 0.86% |
| Morgan Stanley EC | $72.3M | 0.84% |
| Charles Schwab Corp. (the) EC | $71.4M | 0.83% |
| Packaging Corp. Of America EC | $71M | 0.82% |
| Procter & Gamble Co. (the) EC | $68.5M | 0.80% |
| General Dynamics Corp. EC | $68.2M | 0.79% |
| Conocophillips EC | $67.4M | 0.78% |
| International Business Machines Corp. EC | $67.4M | 0.78% |
| Microsoft Corp. EC | $66.8M | 0.78% |
| Henry Schein, Inc. EC | $66.3M | 0.77% |
| Public Storage EC | $65.2M | 0.76% |
| Jabil, Inc. EC | $64.5M | 0.75% |
| Post Holdings, Inc. EC | $63.9M | 0.74% |
| Middleby Corp. (the) EC | $63.7M | 0.74% |
| Hayward Holdings, Inc. EC | $63.5M | 0.74% |
| Southwest Airlines Co. EC | $63.4M | 0.74% |
| Analog Devices, Inc. EC | $62.9M | 0.73% |
| Jb Hunt Transport Services, Inc. EC | $62.5M | 0.73% |
| Mgic Investment Corp. EC | $62.4M | 0.72% |
| Iqvia Holdings, Inc. EC | $62.4M | 0.72% |
| Medtronic PLC EC | $61.4M | 0.71% |
| Transunion EC | $61.1M | 0.71% |
Showing top 60 of 120 holdings.
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