Jpmorgan Trust I · net assets $1.92B · 496 holdings as of August 31, 2025. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 87.3% · STIV: 12.7% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $23.9M | $20.8M | $22.8M |
| Reinvestment | $6.52M | $6.23M | $6.54M |
| Redemptions | $50.7M | $48.1M | $35.3M |
| Net realized gain (non-derivative) | $-929K | $-1.87M | $-196K |
| Net unrealized appreciation (non-derivative) | $7.47M | $-10.2M | $9.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2025.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $2.58K | $264 |
| 1 year | $68.4K | $1.98K |
| 5 years | $260K | $12.6K |
| 10 years | $506K | $43.6K |
| 30 years | $142K | $94.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Institutional Tax Free Money Market Fund STIV | $127M | 6.61% |
| County Of Utah Ut STIV | $35M | 1.83% |
| Tennessee Energy Acquisition Corp. DBT | $33.2M | 1.73% |
| Main Street Natural Gas, Inc. DBT | $29.8M | 1.56% |
| Sales Tax Securitization Corp. DBT | $24.4M | 1.27% |
| California Community Choice Financing Authority DBT | $20M | 1.04% |
| Grossmont-cuyamaca Community College District DBT | $19.2M | 1.00% |
| Long Island Power Authority DBT | $18.7M | 0.98% |
| Ohio Water Development Authority DBT | $17.8M | 0.93% |
| State Of North Carolina DBT | $16.4M | 0.85% |
| New York State Dormitory Authority DBT | $15.7M | 0.82% |
| California Infrastructure & Economic Development Bank DBT | $14.9M | 0.78% |
| Tennessee Energy Acquisition Corp. DBT | $14.6M | 0.76% |
| Black Belt Energy Gas District DBT | $14.3M | 0.75% |
| Sales Tax Securitization Corp. DBT | $14.2M | 0.74% |
| State Of Mississippi DBT | $14.2M | 0.74% |
| State Of Illinois DBT | $12.9M | 0.67% |
| New York State Thruway Authority DBT | $12.4M | 0.65% |
| Montgomery County Industrial Development Authority STIV | $12.3M | 0.64% |
| Washington Suburban Sanitary Commission DBT | $11.9M | 0.62% |
| County Of Campbell Wy DBT | $11.8M | 0.62% |
| Metropolitan Government Of Nashville & Davidson County Tn DBT | $11.8M | 0.62% |
| New Jersey Transportation Trust Fund Authority DBT | $11.7M | 0.61% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue DBT | $11.3M | 0.59% |
| State Of Illinois DBT | $11.1M | 0.58% |
| Sales Tax Securitization Corp. DBT | $10.8M | 0.56% |
| Buckeye Tobacco Settlement Financing Authority DBT | $10.7M | 0.56% |
| Tennergy Corp./tn DBT | $10.5M | 0.55% |
| Puerto Rico Public Finance Corp. DBT | $10.3M | 0.54% |
| City & County Of Denver Co Airport System Revenue DBT | $10.3M | 0.53% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $10.1M | 0.53% |
| New York Transportation Development Corp. DBT | $10M | 0.52% |
| Main Street Natural Gas, Inc. DBT | $9.99M | 0.52% |
| Dallas Area Rapid Transit DBT | $9.97M | 0.52% |
| Oregon State Facilities Authority STIV | $9.88M | 0.51% |
| New York City Municipal Water Finance Authority DBT | $9.85M | 0.51% |
| Colorado Health Facilities Authority DBT | $9.84M | 0.51% |
| New Jersey Transportation Trust Fund Authority DBT | $9.75M | 0.51% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue DBT | $9.73M | 0.51% |
| Texas Municipal Gas Acquisition & Supply Corp. V DBT | $9.57M | 0.50% |
| County Of Carroll Ky DBT | $9.56M | 0.50% |
| Metropolitan Nashville Airport Authority (the) DBT | $9.55M | 0.50% |
| Roswell Development Authority STIV | $9.5M | 0.50% |
| Sales Tax Securitization Corp. DBT | $9.44M | 0.49% |
| Omaha School District DBT | $9.41M | 0.49% |
| Main Street Natural Gas, Inc. DBT | $9.28M | 0.48% |
| Empire State Development Corp. DBT | $9.25M | 0.48% |
| City & County Of Denver Co Airport System Revenue DBT | $9.13M | 0.48% |
| Jefferson County Port Authority STIV | $9.12M | 0.48% |
| Main Street Natural Gas, Inc. DBT | $8.99M | 0.47% |
| Black Belt Energy Gas District DBT | $8.54M | 0.45% |
| New York State Dormitory Authority DBT | $8.32M | 0.43% |
| Tobacco Settlement Financing Corp. DBT | $8.28M | 0.43% |
| North Carolina Housing Finance Agency DBT | $7.73M | 0.40% |
| New York State Environmental Facilities Corp. DBT | $7.58M | 0.40% |
| Texas Water Development Board DBT | $7.49M | 0.39% |
| Baldwin County Industrial Development Authority STIV | $7.01M | 0.37% |
| Triborough Bridge & Tunnel Authority DBT | $6.97M | 0.36% |
| Lee County School Board (the) DBT | $6.9M | 0.36% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $6.71M | 0.35% |
Showing top 60 of 496 holdings.
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