Jpmorgan Trust I · net assets $5.13B · 443 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 70.0% · STIV: 18.3% · ABS-O: 10.5% · RA: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $725M | $709M | $632M |
| Reinvestment | $16.1M | $16M | $16.6M |
| Redemptions | $620M | $673M | $566M |
| Net realized gain (non-derivative) | $687K | $1.1M | $-646K |
| Net unrealized appreciation (non-derivative) | $-4.85M | $-2.32M | $454K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $42.2K | $0 |
| 1 year | $326K | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Prime Money Market Fund STIV | $118M | 2.30% |
| Wells Fargo Securities LLC RA | $60M | 1.17% |
| United States Of America DBT | $52M | 1.01% |
| United States Of America DBT | $51.1M | 1.00% |
| Truist Bank DBT | $48.3M | 0.94% |
| Abn Amro Bank Nv DBT | $46.8M | 0.91% |
| Us Bank Na DBT | $45.5M | 0.89% |
| Credit Industriel Et Commercial STIV | $43.8M | 0.85% |
| United States Of America DBT | $43.4M | 0.85% |
| Banco Bilbao Vizcaya Argentaria STIV | $41.4M | 0.81% |
| Danone Sa DBT | $41.4M | 0.81% |
| Barclays PLC DBT | $39.8M | 0.78% |
| Electricite De France Sa STIV | $38.2M | 0.75% |
| Danske Bank A/s STIV | $35.2M | 0.69% |
| Gm Financial Automobile Leasing Trust ABS-O | $35M | 0.68% |
| Broadcom, Inc. DBT | $34.7M | 0.68% |
| Jpmorgan Securities Lending Money Market Fund STIV | $34.4M | 0.67% |
| Anz New Zealand Int'l Ltd. STIV | $34.1M | 0.67% |
| Canadian Imperial Bank Of Commerce DBT | $34M | 0.66% |
| Citigroup, Inc. DBT | $33.2M | 0.65% |
| Bank Of Montreal DBT | $33.1M | 0.65% |
| Rtx Corp. DBT | $32.6M | 0.64% |
| Volkswagen Auto Loan Enhanced Trust ABS-O | $32.4M | 0.63% |
| Ing Bank Nv STIV | $32M | 0.62% |
| Toyota Motor Credit Corp. DBT | $30.8M | 0.60% |
| Banco Santander Sa DBT | $30.5M | 0.59% |
| First Abu Dhabi Bank Pjsc STIV | $30.2M | 0.59% |
| Toyota Motor Credit Corp. DBT | $29.9M | 0.58% |
| Ford Credit Auto Lease Trust ABS-O | $28.7M | 0.56% |
| Manufacturers & Traders Trust Co. DBT | $28.2M | 0.55% |
| Citibank Na DBT | $26.3M | 0.51% |
| AT&T, Inc. DBT | $25.9M | 0.50% |
| American Honda Finance Corp. DBT | $25.9M | 0.50% |
| United States Of America DBT | $25.9M | 0.50% |
| Fifth Third Bancorp DBT | $25.5M | 0.50% |
| United States Of America DBT | $25.4M | 0.49% |
| Enel Finance International Nv DBT | $25.3M | 0.49% |
| Standard Chartered PLC DBT | $24.9M | 0.48% |
| Morgan Stanley Bank Na DBT | $24.9M | 0.48% |
| Constellation Brands, Inc. DBT | $24.7M | 0.48% |
| Synopsys, Inc. DBT | $24.7M | 0.48% |
| Federation Des Caisses Desjardins Du Quebec STIV | $24.6M | 0.48% |
| Met Tower Global Funding DBT | $24.5M | 0.48% |
| Bank Of Montreal DBT | $24.4M | 0.48% |
| T-mobile Usa, Inc. DBT | $24.3M | 0.47% |
| Fhlmc DBT | $24.1M | 0.47% |
| Volkswagen Auto Loan Enhanced Trust ABS-O | $24M | 0.47% |
| Rwe Ag STIV | $23.9M | 0.47% |
| Oversea-chinese Banking Corp. Ltd. STIV | $23.8M | 0.46% |
| Equinix, Inc. DBT | $23.8M | 0.46% |
| Canadian Imperial Bank Of Commerce DBT | $23.3M | 0.45% |
| Goldman Sachs Group, Inc. (the) DBT | $23.3M | 0.45% |
| Bank Of Nova Scotia (the) DBT | $23.2M | 0.45% |
| Sumitomo Mitsui Banking Corp. STIV | $23M | 0.45% |
| Goldman Sachs Group, Inc. (the) DBT | $22.8M | 0.44% |
| Cigna Group (the) DBT | $22.6M | 0.44% |
| L3harris Technologies, Inc. DBT | $22.5M | 0.44% |
| Huntington National Bank (the) DBT | $22.5M | 0.44% |
| Charles Schwab & Co., Inc. STIV | $22M | 0.43% |
| Credit Industriel Et Commercial STIV | $22M | 0.43% |
Showing top 60 of 443 holdings.
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