Jpmorgan Trust I · net assets $2.25B · 2112 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 37.4% · DBT: 33.5% · OTHER: 24.0% · STIV: 4.0% · ABS-O: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $19M | $17.8M | $14.9M |
| Reinvestment | $0 | $0 | $14.1M |
| Redemptions | $64.6M | $123M | $378M |
| Net realized gain (non-derivative) | $15.6M | $55.3M | $86.5M |
| Net unrealized appreciation (non-derivative) | $29.9M | $-65.2M | $-111M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $304 | $228 |
| 1 year | $17.7K | $20.7K |
| 5 years | $26.1K | $107K |
| 10 years | $118K | $3.95K |
| 30 years | $25.2K | $1.25K |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Income ETF OTHER | $118M | 5.24% |
| Jpmorgan Betabuilders Japan ETF OTHER | $82M | 3.64% |
| Jpmorgan Income Fund OTHER | $76M | 3.38% |
| Jpmorgan Mortgage-backed Securities ETF OTHER | $71.2M | 3.16% |
| United States Of America DBT | $59.2M | 2.63% |
| Jpmorgan Activebuilders Emerging Markets Equity ETF OTHER | $51.2M | 2.28% |
| United Kingdom Of Great Britain And Northern Ireland DBT | $42.8M | 1.90% |
| Jpmorgan Small Cap Equity Fund OTHER | $41.6M | 1.85% |
| Jpmorgan Betabuilders Canada ETF OTHER | $36.3M | 1.61% |
| Nvidia Corp. EC | $35.2M | 1.56% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $29.5M | 1.31% |
| Jpmorgan Prime Money Market Fund STIV | $29.1M | 1.29% |
| Jpmorgan Prime Money Market Fund STIV | $27.5M | 1.22% |
| Amazon.com, Inc. EC | $26.1M | 1.16% |
| Sprott Physical Gold Trust OTHER | $24M | 1.07% |
| Microsoft Corp. EC | $24M | 1.06% |
| Jpmorgan Securities Lending Money Market Fund STIV | $22.7M | 1.01% |
| Apple, Inc. EC | $19.7M | 0.87% |
| Alphabet, Inc. EC | $19.1M | 0.85% |
| Federal Republic Of Germany DBT | $19M | 0.84% |
| Samsung Electronics Co. Ltd. EC | $16.4M | 0.73% |
| Province Of Quebec Canada DBT | $15.3M | 0.68% |
| Japan DBT | $13.8M | 0.61% |
| Jpmorgan International Dynamic ETF OTHER | $13.7M | 0.61% |
| Broadcom, Inc. EC | $12.1M | 0.54% |
| Meta Platforms, Inc. EC | $11.8M | 0.53% |
| Mastercard, Inc. EC | $11.2M | 0.50% |
| Sk Hynix, Inc. EC | $10.3M | 0.46% |
| Alphabet, Inc. EC | $10.1M | 0.45% |
| Republic Of Italy DBT | $9.23M | 0.41% |
| Johnson & Johnson EC | $9.07M | 0.40% |
| Province Of Ontario Canada DBT | $8.79M | 0.39% |
| Asml Holding Nv EC | $8.39M | 0.37% |
| Ubs Switzerland Ag DBT | $8.17M | 0.36% |
| Federal Republic Of Germany DBT | $7.93M | 0.35% |
| United Mexican States DBT | $7.7M | 0.34% |
| Nextera Energy, Inc. EC | $7.7M | 0.34% |
| Federal Republic Of Germany DBT | $7.46M | 0.33% |
| Bank Of America Corp. EC | $7.4M | 0.33% |
| Tencent Holdings Ltd. EC | $6.89M | 0.31% |
| Safran Sa EC | $6.82M | 0.30% |
| United Mexican States DBT | $6.36M | 0.28% |
| Federal Republic Of Germany DBT | $6.05M | 0.27% |
| Wells Fargo & Co. EC | $5.95M | 0.26% |
| Province Of Ontario Canada DBT | $5.84M | 0.26% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $5.83M | 0.26% |
| Kingdom Of Spain DBT | $5.78M | 0.26% |
| Walt Disney Co. (the) EC | $5.62M | 0.25% |
| Shell PLC EC | $5.62M | 0.25% |
| Dexia Sa DBT | $5.59M | 0.25% |
| Abbvie, Inc. EC | $5.57M | 0.25% |
| Advanced Micro Devices, Inc. EC | $5.43M | 0.24% |
| Unitedhealth Group, Inc. EC | $5.38M | 0.24% |
| Micron Technology, Inc. EC | $5.19M | 0.23% |
| Republic Of Indonesia DBT | $4.88M | 0.22% |
| Republic Of Italy DBT | $4.78M | 0.21% |
| Charles Schwab Corp. (the) EC | $4.52M | 0.20% |
| Republic Of India DBT | $4.46M | 0.20% |
| Autozone, Inc. EC | $4.39M | 0.20% |
| Volvo Ab EC | $4.35M | 0.19% |
Showing top 60 of 2112 holdings.
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