Jpmorgan Trust I · net assets $2.81B · 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 | $33.4M | $32.4M | $41M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $36.6M | $19.6M | $42.1M |
| Net realized gain (non-derivative) | $-1.4M | $2.46M | $2.86M |
| Net unrealized appreciation (non-derivative) | $209M | $105M | $-13.2M |
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 | $1.35B | 48.11% |
| Jpmorgan Betabuilders International Equity ETF OTHER | $650M | 23.12% |
| Jpmorgan Betabuilders U.s. Mid Cap Equity ETF OTHER | $164M | 5.84% |
| Jpmorgan Core Plus Bond Fund OTHER | $133M | 4.75% |
| Jpmorgan Betabuilders Emerging Markets Equity ETF OTHER | $123M | 4.37% |
| Jpmorgan Emerging Markets Research Enhanced Equity Fund OTHER | $119M | 4.23% |
| Jpmorgan Betabuilders U.s. Small Cap Equity ETF OTHER | $80.8M | 2.88% |
| Jpmorgan Betabuilders Msci Us REIT ETF OTHER | $52.4M | 1.86% |
| Jpmorgan Core Bond Fund OTHER | $44.3M | 1.58% |
| Jpmorgan U.s. Government Money Market Fund STIV | $39.6M | 1.41% |
| Jpmorgan High Yield Fund OTHER | $39M | 1.39% |
| Jpmorgan Emerging Markets Debt Fund OTHER | $7.05M | 0.25% |
| United States Of America DBT | $5.71M | 0.20% |
| Undisclosed DE | $730K | 0.03% |
| Undisclosed DE | $416K | 0.01% |
| Undisclosed DE | $-292K | -0.01% |
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