Jpmorgan Trust I · net assets $1.91B · 969 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 64.8% · DBT: 19.3% · ABS-MBS: 9.2% · ABS-O: 4.1% · STIV: 2.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13.1M | $10.6M | $29M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $46.6M | $31.2M | $50.9M |
| Net realized gain (non-derivative) | $708K | $44.3M | $20.4M |
| Net unrealized appreciation (non-derivative) | $74.5M | $-11.4M | $-25.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $194 | $47.7 |
| 1 year | $14.1K | $2.47K |
| 5 years | $66.9K | $-43.7K |
| 10 years | $94.9K | $732 |
| 30 years | $30.7K | $436 |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Equity Index Fund OTHER | $401M | 21.03% |
| Jpmorgan Core Plus Bond Fund OTHER | $209M | 10.97% |
| Jpmorgan Betabuilders International Equity ETF OTHER | $188M | 9.86% |
| Jpmorgan High Yield Fund OTHER | $136M | 7.13% |
| Jpmorgan Inflation Managed Bond ETF OTHER | $94.3M | 4.95% |
| Jpmorgan Betabuilders U.s. Mid Cap Equity ETF OTHER | $55.1M | 2.89% |
| Jpmorgan U.s. Government Money Market Fund STIV | $50.2M | 2.63% |
| Jpmorgan Emerging Markets Research Enhanced Equity Fund OTHER | $35.5M | 1.86% |
| Jpmorgan Emerging Markets Debt Fund OTHER | $34.8M | 1.83% |
| Jpmorgan Betabuilders Emerging Markets Equity ETF OTHER | $32.2M | 1.69% |
| Jpmorgan Betabuilders U.s. Small Cap Equity ETF OTHER | $31.3M | 1.64% |
| United States Of America DBT | $19.5M | 1.02% |
| United States Of America DBT | $16.7M | 0.88% |
| United States Of America DBT | $16.2M | 0.85% |
| Jpmorgan Betabuilders Msci Us REIT ETF OTHER | $15.6M | 0.82% |
| United States Of America DBT | $13.8M | 0.72% |
| United States Of America DBT | $11.9M | 0.63% |
| United States Of America DBT | $10M | 0.53% |
| United States Of America DBT | $8.48M | 0.44% |
| United States Of America DBT | $8.22M | 0.43% |
| United States Of America DBT | $7.31M | 0.38% |
| United States Of America DBT | $7.02M | 0.37% |
| United States Of America DBT | $6.79M | 0.36% |
| United States Of America DBT | $5.24M | 0.27% |
| United States Of America DBT | $4.66M | 0.24% |
| United States Of America DBT | $4.42M | 0.23% |
| United States Of America DBT | $4.25M | 0.22% |
| United States Of America DBT | $4.11M | 0.22% |
| United States Of America DBT | $4.03M | 0.21% |
| United States Of America DBT | $3.98M | 0.21% |
| United States Of America DBT | $3.74M | 0.20% |
| United States Of America DBT | $3.54M | 0.19% |
| United States Of America DBT | $3.39M | 0.18% |
| United States Of America DBT | $3.32M | 0.17% |
| United States Of America DBT | $2.89M | 0.15% |
| United States Of America DBT | $2.68M | 0.14% |
| Fnma ABS-MBS | $2.46M | 0.13% |
| Progress Residential Trust ABS-O | $2.46M | 0.13% |
| PG&E Recovery Funding LLC DBT | $2.43M | 0.13% |
| United States Of America DBT | $2.23M | 0.12% |
| United States Of America DBT | $2.19M | 0.11% |
| Fnma ABS-MBS | $2.16M | 0.11% |
| Progress Residential Trust ABS-O | $2.1M | 0.11% |
| Fnma ABS-MBS | $2.09M | 0.11% |
| United States Of America DBT | $2M | 0.11% |
| United States Of America DBT | $1.99M | 0.10% |
| New Residential Mortgage Loan Trust ABS-MBS | $1.97M | 0.10% |
| United States Of America DBT | $1.94M | 0.10% |
| United States Of America DBT | $1.85M | 0.10% |
| United States Of America DBT | $1.83M | 0.10% |
| Hsbc Holdings PLC DBT | $1.83M | 0.10% |
| Fnma ABS-MBS | $1.8M | 0.09% |
| Seasoned Loans Structured Transaction Trust ABS-MBS | $1.71M | 0.09% |
| Boeing Co. (the) DBT | $1.7M | 0.09% |
| Gnma ABS-MBS | $1.7M | 0.09% |
| Wells Fargo & Co. DBT | $1.7M | 0.09% |
| Exeter Automobile Receivables Trust ABS-O | $1.69M | 0.09% |
| United States Of America DBT | $1.66M | 0.09% |
| Fnma ABS-MBS | $1.65M | 0.09% |
| Gnma ABS-MBS | $1.65M | 0.09% |
Showing top 60 of 969 holdings.
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