Jpmorgan Trust I · net assets $2.9B · 24 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 98.6% · STIV: 1.2% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $42.7M | $40.5M | $37.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $52.4M | $88.8M | $53.9M |
| Net realized gain (non-derivative) | $-2.45M | $7.64M | $11M |
| Net unrealized appreciation (non-derivative) | $198M | $70.3M | $608K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan International Research Enhanced Equity ETF OTHER | $359M | 12.38% |
| Jpmorgan U.s. Research Enhanced Equity Fund OTHER | $315M | 10.88% |
| Jpmorgan U.s. Equity Fund OTHER | $315M | 10.87% |
| Jpmorgan Value Advantage Fund OTHER | $310M | 10.72% |
| Jpmorgan Growth Advantage Fund OTHER | $301M | 10.39% |
| Jpmorgan Core Plus Bond Fund OTHER | $251M | 8.65% |
| Jpmorgan Global Select Equity ETF OTHER | $249M | 8.61% |
| Jpmorgan International Equity Fund OTHER | $196M | 6.75% |
| Jpmorgan Betabuilders U.s. Mid Cap Equity ETF OTHER | $111M | 3.83% |
| Jpmorgan Activebuilders Emerging Markets Equity ETF OTHER | $89.7M | 3.10% |
| Jpmorgan Core Bond Fund OTHER | $83.5M | 2.88% |
| Jpmorgan Emerging Markets Research Enhanced Equity Fund OTHER | $69.2M | 2.39% |
| Jpmorgan High Yield Fund OTHER | $59.2M | 2.04% |
| Jpmorgan Realty Income ETF OTHER | $37.3M | 1.29% |
| Jpmorgan U.s. Government Money Market Fund STIV | $35.7M | 1.23% |
| Jpmorgan Small Cap Equity Fund OTHER | $30.7M | 1.06% |
| Jpmorgan Emerging Markets Equity Fund OTHER | $24.7M | 0.85% |
| Jpmorgan Small Cap Growth Fund OTHER | $15.4M | 0.53% |
| Jpmorgan Small Cap Value Fund OTHER | $15.3M | 0.53% |
| Jpmorgan Betabuilders Msci Us REIT ETF OTHER | $12.7M | 0.44% |
| Jpmorgan Emerging Markets Debt Fund OTHER | $12.3M | 0.43% |
| United States Of America DBT | $3.47M | 0.12% |
| Undisclosed DE | $767K | 0.03% |
| Undisclosed DE | $-79.6K | 0.00% |
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