Jpmorgan Trust I · net assets $3.86B · 959 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 87.5% · DBT: 6.5% · ABS-MBS: 2.6% · STIV: 2.2% · ABS-O: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $42.9M | $37.3M | $54.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $62.8M | $31.6M | $61.9M |
| Net realized gain (non-derivative) | $-6.26M | $-3.19M | $19.6M |
| Net unrealized appreciation (non-derivative) | $225M | $112M | $-32.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Equity Index Fund OTHER | $1.37B | 35.43% |
| Jpmorgan Core Plus Bond Fund OTHER | $657M | 17.02% |
| Jpmorgan Betabuilders International Equity ETF OTHER | $654M | 16.94% |
| Jpmorgan Betabuilders U.s. Mid Cap Equity ETF OTHER | $157M | 4.07% |
| Jpmorgan High Yield Fund OTHER | $156M | 4.05% |
| Jpmorgan Betabuilders Emerging Markets Equity ETF OTHER | $126M | 3.25% |
| Jpmorgan Emerging Markets Research Enhanced Equity Fund OTHER | $120M | 3.11% |
| Jpmorgan U.s. Government Money Market Fund STIV | $85.6M | 2.22% |
| Jpmorgan Betabuilders U.s. Small Cap Equity ETF OTHER | $73.6M | 1.90% |
| Jpmorgan Betabuilders Msci Us REIT ETF OTHER | $52.2M | 1.35% |
| Jpmorgan Emerging Markets Debt Fund OTHER | $37.2M | 0.96% |
| United States Of America DBT | $30.1M | 0.78% |
| United States Of America DBT | $17.4M | 0.45% |
| United States Of America DBT | $16.5M | 0.43% |
| Fnma/fhlmc ABS-MBS | $9.47M | 0.25% |
| United States Of America DBT | $8.94M | 0.23% |
| United States Of America DBT | $7.33M | 0.19% |
| United States Of America DBT | $7.17M | 0.19% |
| Fnma/fhlmc ABS-MBS | $6.44M | 0.17% |
| Fnma/fhlmc ABS-MBS | $5.67M | 0.15% |
| United States Of America DBT | $5.61M | 0.15% |
| United States Of America DBT | $5.14M | 0.13% |
| United States Of America DBT | $4.83M | 0.12% |
| United States Of America DBT | $4.61M | 0.12% |
| United States Of America DBT | $4.23M | 0.11% |
| United States Of America DBT | $4.2M | 0.11% |
| United States Of America DBT | $3.84M | 0.10% |
| United States Of America DBT | $3.82M | 0.10% |
| Fnma/fhlmc ABS-MBS | $3.78M | 0.10% |
| United States Of America DBT | $3.66M | 0.09% |
| United States Of America DBT | $3.52M | 0.09% |
| United States Of America DBT | $3.12M | 0.08% |
| United States Of America DBT | $3.11M | 0.08% |
| United States Of America DBT | $3.08M | 0.08% |
| United States Of America DBT | $2.07M | 0.05% |
| United States Of America DBT | $1.93M | 0.05% |
| United States Of America DBT | $1.83M | 0.05% |
| United States Of America DBT | $1.79M | 0.05% |
| United States Of America DBT | $1.71M | 0.04% |
| Fnma ABS-MBS | $1.6M | 0.04% |
| United States Of America DBT | $1.52M | 0.04% |
| Bank Of America Corp. DBT | $1.45M | 0.04% |
| United States Of America DBT | $1.36M | 0.04% |
| United States Of America DBT | $1.23M | 0.03% |
| Cps Auto Receivables Trust ABS-O | $1.18M | 0.03% |
| Fnma ABS-MBS | $1.14M | 0.03% |
| Goldman Sachs Group, Inc. (the) DBT | $1.14M | 0.03% |
| United States Of America DBT | $1.11M | 0.03% |
| PG&E Recovery Funding LLC DBT | $1.04M | 0.03% |
| Gnma ABS-MBS | $1.02M | 0.03% |
| Undisclosed DE | $1.01M | 0.03% |
| Fnma ABS-MBS | $968K | 0.03% |
| Efmt ABS-O | $958K | 0.02% |
| Progress Residential Trust ABS-O | $946K | 0.02% |
| Natwest Group PLC DBT | $939K | 0.02% |
| Achd Trust ABS-O | $915K | 0.02% |
| Fnma ABS-MBS | $878K | 0.02% |
| Fnma ABS-MBS | $849K | 0.02% |
| Morgan Stanley DBT | $849K | 0.02% |
| New Residential Mortgage Loan Trust ABS-MBS | $839K | 0.02% |
Showing top 60 of 959 holdings.
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