Jpmorgan Trust I · net assets $9.26B · 548 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 46.5% · DBT: 43.5% · ABS-MBS: 8.7% · RA: 0.7% · LON: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $147M | $228M | $139M |
| Reinvestment | $24.4M | $23.4M | $25.3M |
| Redemptions | $194M | $224M | $216M |
| Net realized gain (non-derivative) | $18.5M | $4.62M | $6.68M |
| Net unrealized appreciation (non-derivative) | $-17M | $1.06M | $-2.94M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-183K | $-294K |
| 1 year | $400K | $26.6K |
| 5 years | $311K | $39.2K |
| 10 years | $11.5K | $831 |
| 30 years | $40.4K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Prime Money Market Fund STIV | $4.43B | 47.87% |
| Fnma/fhlmc ABS-MBS | $744M | 8.03% |
| AT&T, Inc. DBT | $69.2M | 0.75% |
| Bofa Securities, Inc. RA | $65M | 0.70% |
| Keurig Dr Pepper, Inc. DBT | $55.4M | 0.60% |
| American Express Co. DBT | $53.7M | 0.58% |
| Goldman Sachs Group, Inc. (the) DBT | $51.6M | 0.56% |
| Public Storage Operating Co. DBT | $48.2M | 0.52% |
| Morgan Stanley Bank Na DBT | $47.2M | 0.51% |
| Wells Fargo & Co. DBT | $46.7M | 0.50% |
| Wells Fargo & Co. DBT | $46.5M | 0.50% |
| Oracle Corp. DBT | $44M | 0.48% |
| Mastercard, Inc. DBT | $43.7M | 0.47% |
| National Securities Clearing Corp. DBT | $39.8M | 0.43% |
| Goldman Sachs Group, Inc. (the) DBT | $38.6M | 0.42% |
| Keurig Dr Pepper, Inc. DBT | $38.2M | 0.41% |
| Nextera Energy Capital Holdings, Inc. DBT | $37.9M | 0.41% |
| Citibank Na DBT | $37.8M | 0.41% |
| Amazon.com, Inc. DBT | $37M | 0.40% |
| Walt Disney Co. (the) DBT | $36.9M | 0.40% |
| Alphabet, Inc. DBT | $36.9M | 0.40% |
| Hsbc Usa, Inc. DBT | $36.7M | 0.40% |
| Ubs Ag DBT | $36.7M | 0.40% |
| Eli Lilly & Co. DBT | $36.6M | 0.40% |
| National Rural Utilities Cooperative Finance Corp. DBT | $36.5M | 0.39% |
| Consolidated Edison Co. Of New York, Inc. DBT | $36.4M | 0.39% |
| Abbvie, Inc. DBT | $36.4M | 0.39% |
| Bank Of America Corp. DBT | $36.3M | 0.39% |
| Walmart, Inc. DBT | $35.8M | 0.39% |
| American Honda Finance Corp. DBT | $33.4M | 0.36% |
| Georgia Power Co. DBT | $33.3M | 0.36% |
| Glaxosmithkline Capital PLC DBT | $32.1M | 0.35% |
| Walmart, Inc. DBT | $30.9M | 0.33% |
| Citigroup, Inc. DBT | $30.7M | 0.33% |
| Chevron Usa, Inc. DBT | $30.5M | 0.33% |
| Bank Of Montreal DBT | $30.1M | 0.33% |
| Cooperatieve Rabobank Ua DBT | $30.1M | 0.32% |
| Mercedes-benz Finance North America LLC DBT | $28.5M | 0.31% |
| Pepsico Singapore Financing I Pte. Ltd. DBT | $28.5M | 0.31% |
| Caterpillar Financial Services Corp. DBT | $28.2M | 0.30% |
| Cooperatieve Rabobank Ua DBT | $28M | 0.30% |
| Abbott Laboratories DBT | $27.7M | 0.30% |
| Bmw Us Capital LLC DBT | $27.6M | 0.30% |
| National Securities Clearing Corp. DBT | $27.5M | 0.30% |
| Citibank Na DBT | $27.4M | 0.30% |
| National Rural Utilities Cooperative Finance Corp. DBT | $26.8M | 0.29% |
| Bank Of Montreal DBT | $26.2M | 0.28% |
| Paypal Holdings, Inc. DBT | $25.9M | 0.28% |
| Chevron Usa, Inc. DBT | $25.6M | 0.28% |
| Toyota Motor Credit Corp. DBT | $25.6M | 0.28% |
| National Australia Bank Ltd. DBT | $25.5M | 0.28% |
| Toyota Motor Credit Corp. DBT | $25.4M | 0.27% |
| Mizuho Markets Cayman LP DBT | $25.4M | 0.27% |
| Morgan Stanley DBT | $25.3M | 0.27% |
| Mercedes-benz Finance North America LLC DBT | $25.2M | 0.27% |
| Bmw Us Capital LLC DBT | $24.4M | 0.26% |
| John Deere Capital Corp. DBT | $23.7M | 0.26% |
| Bmw Us Capital LLC DBT | $23.7M | 0.26% |
| Roche Holdings, Inc. DBT | $23.4M | 0.25% |
| Mastercard, Inc. DBT | $23.2M | 0.25% |
Showing top 60 of 548 holdings.
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