Jpmorgan Trust I · net assets $3.25B · 16 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 98.3% · STIV: 1.5% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $38.3M | $32.6M | $52.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $56.9M | $18.7M | $46.2M |
| Net realized gain (non-derivative) | $-827K | $3.66M | $5.01M |
| Net unrealized appreciation (non-derivative) | $229M | $112M | $-16.6M |
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 | $1.46B | 45.03% |
| Jpmorgan Betabuilders International Equity ETF OTHER | $704M | 21.63% |
| Jpmorgan Core Plus Bond Fund OTHER | $279M | 8.57% |
| Jpmorgan Betabuilders U.s. Mid Cap Equity ETF OTHER | $175M | 5.38% |
| Jpmorgan Betabuilders Emerging Markets Equity ETF OTHER | $133M | 4.08% |
| Jpmorgan Emerging Markets Research Enhanced Equity Fund OTHER | $128M | 3.95% |
| Jpmorgan Core Bond Fund OTHER | $92.7M | 2.85% |
| Jpmorgan Betabuilders U.s. Small Cap Equity ETF OTHER | $86.3M | 2.65% |
| Jpmorgan High Yield Fund OTHER | $65.7M | 2.02% |
| Jpmorgan Betabuilders Msci Us REIT ETF OTHER | $56.3M | 1.73% |
| Jpmorgan U.s. Government Money Market Fund STIV | $49.8M | 1.53% |
| Jpmorgan Emerging Markets Debt Fund OTHER | $13.7M | 0.42% |
| United States Of America DBT | $4.56M | 0.14% |
| Undisclosed DE | $848K | 0.03% |
| Undisclosed DE | $482K | 0.01% |
| Undisclosed DE | $-84.9K | 0.00% |
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