Jpmorgan Trust I · net assets $3.62B · 16 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 98.4% · STIV: 1.4% · DBT: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40.6M | $28.5M | $46.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $42.4M | $30.7M | $78.4M |
| Net realized gain (non-derivative) | $-5M | $5M | $12.5M |
| Net unrealized appreciation (non-derivative) | $241M | $114M | $-25.1M |
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 | $1.48B | 40.78% |
| Jpmorgan Betabuilders International Equity ETF OTHER | $713M | 19.68% |
| Jpmorgan Core Plus Bond Fund OTHER | $495M | 13.65% |
| Jpmorgan Betabuilders U.s. Mid Cap Equity ETF OTHER | $176M | 4.85% |
| Jpmorgan Core Bond Fund OTHER | $165M | 4.55% |
| Jpmorgan Betabuilders Emerging Markets Equity ETF OTHER | $136M | 3.76% |
| Jpmorgan Emerging Markets Research Enhanced Equity Fund OTHER | $131M | 3.62% |
| Jpmorgan High Yield Fund OTHER | $106M | 2.92% |
| Jpmorgan Betabuilders U.s. Small Cap Equity ETF OTHER | $85.6M | 2.36% |
| Jpmorgan Betabuilders Msci Us REIT ETF OTHER | $57.5M | 1.59% |
| Jpmorgan U.s. Government Money Market Fund STIV | $51.2M | 1.41% |
| Jpmorgan Emerging Markets Debt Fund OTHER | $24.1M | 0.66% |
| United States Of America DBT | $5.51M | 0.15% |
| Undisclosed DE | $946K | 0.03% |
| Undisclosed DE | $542K | 0.01% |
| Undisclosed DE | $-96.1K | 0.00% |
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