Jpmorgan Trust I · net assets $3.7B · 268 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 | $79.5M | $55M | $57M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $77.3M | $80.6M | $69.3M |
| Net realized gain (non-derivative) | $-1.13M | $-49.5M | $-19.7M |
| Net unrealized appreciation (non-derivative) | $355M | $181M | $22.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $316M | 8.53% |
| Apple, Inc. EC | $202M | 5.45% |
| Amazon.com, Inc. EC | $190M | 5.14% |
| Alphabet, Inc. EC | $178M | 4.82% |
| Microsoft Corp. EC | $177M | 4.78% |
| Broadcom, Inc. EC | $124M | 3.35% |
| Lam Research Corp. EC | $106M | 2.86% |
| Micron Technology, Inc. EC | $106M | 2.86% |
| Meta Platforms, Inc. EC | $88.6M | 2.39% |
| Mastercard, Inc. EC | $85.9M | 2.32% |
| Johnson & Johnson EC | $70.9M | 1.91% |
| Lowe's Cos., Inc. EC | $63.5M | 1.71% |
| Rtx Corp. EC | $57.2M | 1.54% |
| Nextera Energy, Inc. EC | $55.6M | 1.50% |
| Western Digital Corp. EC | $55.2M | 1.49% |
| Trane Technologies PLC EC | $55.2M | 1.49% |
| Howmet Aerospace, Inc. EC | $54.5M | 1.47% |
| Wells Fargo & Co. EC | $54.5M | 1.47% |
| Abbvie, Inc. EC | $54.1M | 1.46% |
| Unitedhealth Group, Inc. EC | $53.4M | 1.44% |
| Aon PLC EC | $52.6M | 1.42% |
| Advanced Micro Devices, Inc. EC | $52.5M | 1.42% |
| Amphenol Corp. EC | $47.4M | 1.28% |
| Jpmorgan Prime Money Market Fund STIV | $46.5M | 1.25% |
| Corning, Inc. EC | $44.6M | 1.20% |
| Entergy Corp. EC | $43.9M | 1.18% |
| 3m Co. EC | $43.1M | 1.16% |
| Morgan Stanley EC | $42.4M | 1.14% |
| Corpay, Inc. EC | $41.3M | 1.12% |
| Exxon Mobil Corp. EC | $40.8M | 1.10% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $40.2M | 1.09% |
| Walt Disney Co. (the) EC | $39M | 1.05% |
| Dover Corp. EC | $38.5M | 1.04% |
| Alphabet, Inc. EC | $38.5M | 1.04% |
| Fifth Third Bancorp EC | $38.2M | 1.03% |
| Doordash, Inc. EC | $38M | 1.02% |
| Burlington Stores, Inc. EC | $37.7M | 1.02% |
| Ecolab, Inc. EC | $37.7M | 1.02% |
| Eli Lilly & Co. EC | $36.2M | 0.98% |
| Ventas, Inc. EC | $35.8M | 0.97% |
| Sempra EC | $33.2M | 0.90% |
| Csx Corp. EC | $33.2M | 0.90% |
| Transdigm Group, Inc. EC | $31.3M | 0.85% |
| Stryker Corp. EC | $30.7M | 0.83% |
| Eaton Corp. PLC EC | $30.7M | 0.83% |
| Southern Co. (the) EC | $30.6M | 0.83% |
| Mcdonald's Corp. EC | $30.5M | 0.82% |
| Autozone, Inc. EC | $28.8M | 0.78% |
| Nxp Semiconductors Nv EC | $28.2M | 0.76% |
| Parker-hannifin Corp. EC | $28.1M | 0.76% |
| Texas Instruments, Inc. EC | $27.5M | 0.74% |
| Cadence Design Systems, Inc. EC | $26M | 0.70% |
| Church & Dwight Co., Inc. EC | $25.8M | 0.70% |
| Pepsico, Inc. EC | $25.8M | 0.70% |
| Us Bancorp EC | $25.8M | 0.70% |
| Waters Corp. EC | $25.8M | 0.70% |
| Palo Alto Networks, Inc. EC | $25.7M | 0.69% |
| Hilton Worldwide Holdings, Inc. EC | $25.2M | 0.68% |
| Thermo Fisher Scientific, Inc. EC | $24.6M | 0.66% |
| American Express Co. EC | $24.3M | 0.66% |
Showing top 60 of 268 holdings.
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