Jpmorgan Trust I · net assets $3.43B · 24 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 98.7% · STIV: 1.2% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $45.6M | $38.1M | $38.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $61M | $81.6M | $58.9M |
| Net realized gain (non-derivative) | $-6.03M | $68.6M | $14.5M |
| Net unrealized appreciation (non-derivative) | $191M | $4.23M | $-7.03M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Core Plus Bond Fund OTHER | $589M | 17.17% |
| Jpmorgan Core Bond Fund OTHER | $353M | 10.29% |
| Jpmorgan U.s. Research Enhanced Equity Fund OTHER | $353M | 10.27% |
| Jpmorgan U.s. Equity Fund OTHER | $352M | 10.27% |
| Jpmorgan International Research Enhanced Equity ETF OTHER | $330M | 9.63% |
| Jpmorgan Global Select Equity ETF OTHER | $233M | 6.78% |
| Jpmorgan Value Advantage Fund OTHER | $214M | 6.24% |
| Jpmorgan Growth Advantage Fund OTHER | $211M | 6.14% |
| Jpmorgan International Equity Fund OTHER | $182M | 5.32% |
| Jpmorgan High Yield Fund OTHER | $140M | 4.08% |
| Jpmorgan Betabuilders U.s. Mid Cap Equity ETF OTHER | $119M | 3.47% |
| Jpmorgan Activebuilders Emerging Markets Equity ETF OTHER | $82.5M | 2.40% |
| Jpmorgan Emerging Markets Research Enhanced Equity Fund OTHER | $64.7M | 1.88% |
| Jpmorgan U.s. Government Money Market Fund STIV | $40.2M | 1.17% |
| Jpmorgan Realty Income ETF OTHER | $34.5M | 1.01% |
| Jpmorgan Emerging Markets Debt Fund OTHER | $33.4M | 0.97% |
| Jpmorgan Small Cap Equity Fund OTHER | $32.7M | 0.95% |
| Jpmorgan Emerging Markets Equity Fund OTHER | $17.5M | 0.51% |
| Jpmorgan Small Cap Growth Fund OTHER | $16.4M | 0.48% |
| Jpmorgan Small Cap Value Fund OTHER | $16.3M | 0.48% |
| Jpmorgan Betabuilders Msci Us REIT ETF OTHER | $11.7M | 0.34% |
| United States Of America DBT | $4.1M | 0.12% |
| Undisclosed DE | $910K | 0.03% |
| Undisclosed DE | $-91.4K | 0.00% |
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