Jpmorgan Trust I · net assets $1.91B · 20 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 98.1% · STIV: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $22.1M | $16.9M | $16.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $62.1M | $55M | $48.7M |
| Net realized gain (non-derivative) | $-1.37M | $37.9M | $11.7M |
| Net unrealized appreciation (non-derivative) | $77M | $-12.3M | $-13.7M |
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 | $626M | 32.82% |
| Jpmorgan Core Plus Bond Fund OTHER | $209M | 10.94% |
| Jpmorgan U.s. Equity Fund OTHER | $175M | 9.19% |
| Jpmorgan U.s. Research Enhanced Equity Fund OTHER | $172M | 9.01% |
| Jpmorgan High Yield Fund OTHER | $138M | 7.22% |
| Jpmorgan International Research Enhanced Equity ETF OTHER | $108M | 5.66% |
| Jpmorgan Inflation Managed Bond ETF OTHER | $95.4M | 5.00% |
| Jpmorgan Global Select Equity ETF OTHER | $77.4M | 4.06% |
| Jpmorgan International Equity Fund OTHER | $60.6M | 3.17% |
| Jpmorgan Betabuilders U.s. Mid Cap Equity ETF OTHER | $55.9M | 2.93% |
| Jpmorgan U.s. Government Money Market Fund STIV | $36.6M | 1.92% |
| Jpmorgan Activebuilders Emerging Markets Equity ETF OTHER | $36.1M | 1.89% |
| Jpmorgan Emerging Markets Debt Fund OTHER | $35.3M | 1.85% |
| Jpmorgan Emerging Markets Research Enhanced Equity Fund OTHER | $21.5M | 1.13% |
| Jpmorgan Small Cap Equity Fund OTHER | $15.7M | 0.82% |
| Jpmorgan Emerging Markets Equity Fund OTHER | $14.5M | 0.76% |
| Jpmorgan Realty Income ETF OTHER | $11.6M | 0.61% |
| Jpmorgan Small Cap Growth Fund OTHER | $7.88M | 0.41% |
| Jpmorgan Small Cap Value Fund OTHER | $7.82M | 0.41% |
| Jpmorgan Betabuilders Msci Us REIT ETF OTHER | $3.93M | 0.21% |
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