Jpmorgan Trust I · net assets $3.24B · 1134 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 71.1% · DBT: 16.4% · ABS-MBS: 7.2% · ABS-O: 3.3% · STIV: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $30M | $29.6M | $36.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $49.7M | $41.9M | $89.3M |
| Net realized gain (non-derivative) | $-3.07M | $16.2M | $29.6M |
| Net unrealized appreciation (non-derivative) | $158M | $58.7M | $-40.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $332 | $85.6 |
| 1 year | $19.1K | $3.05K |
| 5 years | $98.5K | $-32.5K |
| 10 years | $129K | $1.66K |
| 30 years | $37.4K | $383 |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Equity Index Fund OTHER | $935M | 28.88% |
| Jpmorgan Betabuilders International Equity ETF OTHER | $440M | 13.59% |
| Jpmorgan Core Plus Bond Fund OTHER | $294M | 9.08% |
| Jpmorgan High Yield Fund OTHER | $177M | 5.46% |
| Jpmorgan Betabuilders U.s. Mid Cap Equity ETF OTHER | $103M | 3.19% |
| Jpmorgan Emerging Markets Research Enhanced Equity Fund OTHER | $82.5M | 2.55% |
| Jpmorgan Betabuilders Emerging Markets Equity ETF OTHER | $77.1M | 2.38% |
| Jpmorgan Inflation Managed Bond ETF OTHER | $68.2M | 2.11% |
| Jpmorgan U.s. Government Money Market Fund STIV | $60.8M | 1.88% |
| Jpmorgan Betabuilders U.s. Small Cap Equity ETF OTHER | $46.8M | 1.45% |
| Jpmorgan Emerging Markets Debt Fund OTHER | $43.9M | 1.36% |
| Jpmorgan Betabuilders Msci Us REIT ETF OTHER | $35.9M | 1.11% |
| United States Of America DBT | $23.6M | 0.73% |
| United States Of America DBT | $19.4M | 0.60% |
| United States Of America DBT | $17.4M | 0.54% |
| United States Of America DBT | $16M | 0.49% |
| United States Of America DBT | $14.5M | 0.45% |
| United States Of America DBT | $14.2M | 0.44% |
| United States Of America DBT | $13.7M | 0.42% |
| United States Of America DBT | $13.4M | 0.41% |
| United States Of America DBT | $13.3M | 0.41% |
| United States Of America DBT | $9.95M | 0.31% |
| United States Of America DBT | $9.1M | 0.28% |
| United States Of America DBT | $8.23M | 0.25% |
| United States Of America DBT | $7.24M | 0.22% |
| United States Of America DBT | $7.16M | 0.22% |
| United States Of America DBT | $6.74M | 0.21% |
| United States Of America DBT | $5.58M | 0.17% |
| United States Of America DBT | $5.5M | 0.17% |
| United States Of America DBT | $5.38M | 0.17% |
| United States Of America DBT | $5.38M | 0.17% |
| United States Of America DBT | $5.13M | 0.16% |
| United States Of America DBT | $4.4M | 0.14% |
| United States Of America DBT | $4.31M | 0.13% |
| United States Of America DBT | $4.22M | 0.13% |
| Fnma ABS-MBS | $3.71M | 0.11% |
| United States Of America DBT | $3.63M | 0.11% |
| United States Of America DBT | $3.54M | 0.11% |
| United States Of America DBT | $3.51M | 0.11% |
| United States Of America DBT | $3.46M | 0.11% |
| Fnma/fhlmc ABS-MBS | $3.45M | 0.11% |
| United States Of America DBT | $3.42M | 0.11% |
| United States Of America DBT | $3.3M | 0.10% |
| Progress Residential Trust ABS-O | $3.19M | 0.10% |
| United States Of America DBT | $2.77M | 0.09% |
| Progress Residential Trust ABS-O | $2.77M | 0.09% |
| PG&E Recovery Funding LLC DBT | $2.75M | 0.09% |
| United States Of America DBT | $2.64M | 0.08% |
| Fnma ABS-MBS | $2.63M | 0.08% |
| Fnma ABS-MBS | $2.5M | 0.08% |
| Credit Acceptance Auto Loan Trust ABS-O | $2.38M | 0.07% |
| Fnma ABS-MBS | $2.31M | 0.07% |
| United States Of America DBT | $2.31M | 0.07% |
| United States Of America DBT | $2.28M | 0.07% |
| New Residential Mortgage Loan Trust ABS-MBS | $2.27M | 0.07% |
| Fnma ABS-MBS | $2.26M | 0.07% |
| Seasoned Loans Structured Transaction Trust ABS-MBS | $2.24M | 0.07% |
| United States Of America DBT | $2.2M | 0.07% |
| Exeter Automobile Receivables Trust ABS-O | $2.18M | 0.07% |
| Credit Acceptance Auto Loan Trust ABS-O | $2.15M | 0.07% |
Showing top 60 of 1134 holdings.
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