Jpmorgan Trust I · net assets $3.58B · 22 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 99.3% · STIV: 0.6% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $50M | $40.4M | $35.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $82.1M | $96.9M | $80.7M |
| Net realized gain (non-derivative) | $-2.73M | $26.2M | $23.2M |
| Net unrealized appreciation (non-derivative) | $172M | $36.1M | $-25.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Core Bond Fund OTHER | $983M | 27.47% |
| Jpmorgan U.s. Research Enhanced Equity Fund OTHER | $450M | 12.59% |
| Jpmorgan U.s. Equity Fund OTHER | $442M | 12.36% |
| Jpmorgan Core Plus Bond Fund OTHER | $328M | 9.16% |
| Jpmorgan International Research Enhanced Equity ETF OTHER | $289M | 8.07% |
| Jpmorgan Global Select Equity ETF OTHER | $199M | 5.55% |
| Jpmorgan High Yield Fund OTHER | $197M | 5.51% |
| Jpmorgan International Equity Fund OTHER | $148M | 4.14% |
| Jpmorgan Betabuilders U.s. Mid Cap Equity ETF OTHER | $143M | 4.00% |
| Jpmorgan Inflation Managed Bond ETF OTHER | $75.9M | 2.12% |
| Jpmorgan Activebuilders Emerging Markets Equity ETF OTHER | $65.2M | 1.82% |
| Jpmorgan Emerging Markets Research Enhanced Equity Fund OTHER | $55.2M | 1.54% |
| Jpmorgan Emerging Markets Debt Fund OTHER | $49M | 1.37% |
| Jpmorgan Small Cap Equity Fund OTHER | $40M | 1.12% |
| Jpmorgan Realty Income ETF OTHER | $29.5M | 0.83% |
| Jpmorgan Small Cap Growth Fund OTHER | $20.1M | 0.56% |
| Jpmorgan U.s. Government Money Market Fund STIV | $20M | 0.56% |
| Jpmorgan Small Cap Value Fund OTHER | $20M | 0.56% |
| Jpmorgan Betabuilders Msci Us REIT ETF OTHER | $10M | 0.28% |
| Jpmorgan Emerging Markets Equity Fund OTHER | $9.75M | 0.27% |
| United States Of America DBT | $3.63M | 0.10% |
| Undisclosed DE | $957K | 0.03% |
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