Jpmorgan Trust I · net assets $8.67B · 2897 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 35.1% · EC: 33.5% · OTHER: 9.6% · ABS-MBS: 8.0% · SN: 7.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $108M | $105M | $116M |
| Reinvestment | $38.3M | $40.8M | $38.5M |
| Redemptions | $126M | $143M | $233M |
| Net realized gain (non-derivative) | $60.4M | $50M | $56.1M |
| Net unrealized appreciation (non-derivative) | $45.9M | $-14.8M | $-165M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.38K | $2.97K |
| 1 year | $39.8K | $187K |
| 5 years | $125K | $645K |
| 10 years | $114K | $163K |
| 30 years | $23.1K | $143K |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Nasdaq Equity Premium Income ETF OTHER | $830M | 9.57% |
| Jpmorgan Securities Lending Money Market Fund STIV | $126M | 1.46% |
| Jpmorgan Prime Money Market Fund STIV | $87.5M | 1.01% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $83.9M | 0.97% |
| Microsoft Corp. EC | $72.8M | 0.84% |
| United States Of America DBT | $62.2M | 0.72% |
| Nvidia Corp. EC | $52.8M | 0.61% |
| Asml Holding Nv EC | $48.5M | 0.56% |
| Alphabet, Inc. EC | $38.5M | 0.44% |
| Cco Holdings LLC DBT | $36.1M | 0.42% |
| Mastercard, Inc. EC | $30.6M | 0.35% |
| Samsung Electronics Co. Ltd. EC | $29.8M | 0.34% |
| Volvo Ab EC | $26.8M | 0.31% |
| Engie Sa EC | $26.2M | 0.30% |
| Bnp Paribas Issuance Bv SN | $22.7M | 0.26% |
| Abbvie, Inc. EC | $22.3M | 0.26% |
| Lam Research Corp. EC | $22.3M | 0.26% |
| Trane Technologies PLC EC | $22.1M | 0.26% |
| Safran Sa EC | $22.1M | 0.26% |
| Nextera Energy, Inc. EC | $21.8M | 0.25% |
| Johnson & Johnson EC | $21.1M | 0.24% |
| Broadcom, Inc. EC | $20.3M | 0.23% |
| Dbs Group Holdings Ltd. EC | $20.1M | 0.23% |
| Sirius Xm Radio LLC DBT | $20M | 0.23% |
| Bank Of America Corp. EC | $19.8M | 0.23% |
| Unicredit Spa EC | $19.7M | 0.23% |
| Shell PLC EC | $19.6M | 0.23% |
| Sk Hynix, Inc. EC | $19.5M | 0.23% |
| Allianz Se EC | $19.2M | 0.22% |
| Novartis Ag EC | $19.2M | 0.22% |
| Fremf Mortgage Trust ABS-MBS | $18.9M | 0.22% |
| Societe Generale Sa SN | $18.8M | 0.22% |
| Societe Generale Sa SN | $18.6M | 0.21% |
| Lowe's Cos., Inc. EC | $18.1M | 0.21% |
| Morgan Stanley EC | $18M | 0.21% |
| Societe Generale Sa SN | $17.7M | 0.20% |
| Tencent Holdings Ltd. EC | $17.6M | 0.20% |
| Cco Holdings LLC DBT | $17.6M | 0.20% |
| Bnp Paribas Issuance Bv SN | $17.3M | 0.20% |
| Amphenol Corp. EC | $17.3M | 0.20% |
| Infineon Technologies Ag EC | $16.9M | 0.20% |
| Bristol-myers Squibb Co. EC | $15.6M | 0.18% |
| Ubs Group Ag DBT | $15.5M | 0.18% |
| Amazon.com, Inc. EC | $15.2M | 0.18% |
| Yum! Brands, Inc. EC | $14.8M | 0.17% |
| Chevron Corp. EC | $14.8M | 0.17% |
| Cco Holdings LLC DBT | $14.7M | 0.17% |
| Danske Bank A/s EC | $14.6M | 0.17% |
| Relx PLC EC | $14.6M | 0.17% |
| Totalenergies Se EC | $14.4M | 0.17% |
| Muenchener Rueckversicherungs-gesellschaft Ag EC | $14.2M | 0.16% |
| Hsbc Holdings PLC EC | $13.9M | 0.16% |
| Unitedhealth Group, Inc. EC | $13.8M | 0.16% |
| Pepsico, Inc. EC | $13.7M | 0.16% |
| Ing Groep Nv DBT | $13.7M | 0.16% |
| Astrazeneca PLC EC | $13.7M | 0.16% |
| Natwest Group PLC EC | $13.5M | 0.16% |
| Mauser Packaging Solutions Holding Co. DBT | $13.4M | 0.16% |
| Nexstar Media, Inc. DBT | $13.4M | 0.15% |
| AT&T, Inc. EC | $13.4M | 0.15% |
Showing top 60 of 2897 holdings.
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