Jpmorgan Trust I · net assets $1.94B · 25 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 98.2% · STIV: 1.6% · DBT: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $36.3M | $33.9M | $34.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31.7M | $84.8M | $38.5M |
| Net realized gain (non-derivative) | $-961K | $3.61M | $3.58M |
| Net unrealized appreciation (non-derivative) | $140M | $52.3M | $5.27M |
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 | $256M | 13.18% |
| Jpmorgan U.s. Research Enhanced Equity Fund OTHER | $225M | 11.59% |
| Jpmorgan Value Advantage Fund OTHER | $225M | 11.58% |
| Jpmorgan U.s. Equity Fund OTHER | $221M | 11.38% |
| Jpmorgan Growth Advantage Fund OTHER | $215M | 11.07% |
| Jpmorgan Global Select Equity ETF OTHER | $175M | 9.02% |
| Jpmorgan International Equity Fund OTHER | $140M | 7.19% |
| Jpmorgan Core Plus Bond Fund OTHER | $92.6M | 4.76% |
| Jpmorgan Betabuilders U.s. Mid Cap Equity ETF OTHER | $79.5M | 4.09% |
| Jpmorgan Activebuilders Emerging Markets Equity ETF OTHER | $68.3M | 3.52% |
| Jpmorgan Emerging Markets Research Enhanced Equity Fund OTHER | $49.5M | 2.55% |
| Jpmorgan Core Bond Fund OTHER | $30.8M | 1.59% |
| Jpmorgan U.s. Government Money Market Fund STIV | $30.3M | 1.56% |
| Jpmorgan High Yield Fund OTHER | $27.2M | 1.40% |
| Jpmorgan Realty Income ETF OTHER | $26.9M | 1.38% |
| Jpmorgan Small Cap Equity Fund OTHER | $21.7M | 1.12% |
| Jpmorgan Emerging Markets Equity Fund OTHER | $18.7M | 0.96% |
| Jpmorgan Small Cap Growth Fund OTHER | $10.9M | 0.56% |
| Jpmorgan Small Cap Value Fund OTHER | $10.9M | 0.56% |
| Jpmorgan Betabuilders Msci Us REIT ETF OTHER | $9.1M | 0.47% |
| Jpmorgan Emerging Markets Debt Fund OTHER | $4.9M | 0.25% |
| United States Of America DBT | $3.81M | 0.20% |
| Undisclosed DE | $513K | 0.03% |
| British Pound STIV | $424 | 0.00% |
| Undisclosed DE | $-264K | -0.01% |
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