Jpmorgan Trust I · net assets $2.85B · 24 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 98.6% · STIV: 1.2% · DBT: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44.4M | $40.2M | $41.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $51.8M | $69M | $54.7M |
| Net realized gain (non-derivative) | $-1.64M | $6.8M | $4.45M |
| Net unrealized appreciation (non-derivative) | $204M | $75M | $8.15M |
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 | $382M | 13.38% |
| Jpmorgan U.s. Research Enhanced Equity Fund OTHER | $331M | 11.62% |
| Jpmorgan U.s. Equity Fund OTHER | $331M | 11.62% |
| Jpmorgan Value Advantage Fund OTHER | $319M | 11.20% |
| Jpmorgan Growth Advantage Fund OTHER | $316M | 11.10% |
| Jpmorgan Global Select Equity ETF OTHER | $262M | 9.19% |
| Jpmorgan International Equity Fund OTHER | $206M | 7.21% |
| Jpmorgan Core Plus Bond Fund OTHER | $136M | 4.78% |
| Jpmorgan Betabuilders U.s. Mid Cap Equity ETF OTHER | $117M | 4.10% |
| Jpmorgan Activebuilders Emerging Markets Equity ETF OTHER | $101M | 3.53% |
| Jpmorgan Emerging Markets Research Enhanced Equity Fund OTHER | $72.8M | 2.55% |
| Jpmorgan Core Bond Fund OTHER | $45.4M | 1.59% |
| Jpmorgan High Yield Fund OTHER | $40M | 1.40% |
| Jpmorgan Realty Income ETF OTHER | $39.5M | 1.39% |
| Jpmorgan U.s. Government Money Market Fund STIV | $35M | 1.23% |
| Jpmorgan Small Cap Equity Fund OTHER | $32M | 1.12% |
| Jpmorgan Emerging Markets Equity Fund OTHER | $27.5M | 0.96% |
| Jpmorgan Small Cap Growth Fund OTHER | $16.1M | 0.56% |
| Jpmorgan Small Cap Value Fund OTHER | $16M | 0.56% |
| Jpmorgan Betabuilders Msci Us REIT ETF OTHER | $13.4M | 0.47% |
| Jpmorgan Emerging Markets Debt Fund OTHER | $7.21M | 0.25% |
| United States Of America DBT | $4.8M | 0.17% |
| Undisclosed DE | $754K | 0.03% |
| Undisclosed DE | $-307K | -0.01% |
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