Jpmorgan Trust I · net assets $4.23B · 1631 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 82.2% · ABS-MBS: 10.8% · STIV: 5.4% · LON: 2.2% · ABS-O: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $99.2M | $92.2M | $83.3M |
| Reinvestment | $10.6M | $12.1M | $9.13M |
| Redemptions | $65.5M | $65.2M | $61.4M |
| Net realized gain (non-derivative) | $7.47M | $10.6M | $-6.57M |
| Net unrealized appreciation (non-derivative) | $-12.7M | $-50.3M | $8.26M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-63.5K | $1.23K |
| 1 year | $44.6K | $103K |
| 5 years | $351K | $274K |
| 10 years | $333K | $73.3K |
| 30 years | $131K | $58.2K |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Prime Money Market Fund STIV | $215M | 5.08% |
| United States Of America DBT | $145M | 3.43% |
| Gnma ABS-MBS | $99.3M | 2.35% |
| Gnma ABS-MBS | $85.8M | 2.03% |
| Gnma ABS-MBS | $76.1M | 1.80% |
| United States Of America DBT | $65.3M | 1.55% |
| Gnma ABS-MBS | $65.2M | 1.54% |
| Federal Republic Of Germany DBT | $61.6M | 1.46% |
| Federative Republic Of Brazil DBT | $57.9M | 1.37% |
| Republic Of Colombia DBT | $51.4M | 1.22% |
| Fnma ABS-MBS | $42.3M | 1.00% |
| United Mexican States DBT | $41.2M | 0.97% |
| Republic Of South Africa DBT | $40.3M | 0.95% |
| Republic Of South Africa DBT | $40.1M | 0.95% |
| Federative Republic Of Brazil DBT | $37.7M | 0.89% |
| United States Of America DBT | $36.1M | 0.85% |
| United Mexican States DBT | $35.3M | 0.83% |
| Fnma ABS-MBS | $33.4M | 0.79% |
| United Mexican States DBT | $28.5M | 0.67% |
| Republic Of Colombia DBT | $21.8M | 0.51% |
| Czech Republic DBT | $21.7M | 0.51% |
| Czech Republic DBT | $20.8M | 0.49% |
| Czech Republic DBT | $16.2M | 0.38% |
| Emera Us Finance LP DBT | $15.1M | 0.36% |
| Danske Bank A/s DBT | $15.1M | 0.36% |
| Itc Holdings Corp. DBT | $14.9M | 0.35% |
| Federative Republic Of Brazil DBT | $13.9M | 0.33% |
| Avolon Holdings Funding Ltd. DBT | $13.5M | 0.32% |
| Berry Global, Inc. DBT | $13.3M | 0.31% |
| Eni Spa DBT | $12.8M | 0.30% |
| Devon Energy Corp. DBT | $12.6M | 0.30% |
| Citigroup, Inc. DBT | $12.6M | 0.30% |
| Republic Of Turkiye (the) DBT | $12.6M | 0.30% |
| Avolon Holdings Funding Ltd. DBT | $12.2M | 0.29% |
| Argentine Republic (the) DBT | $12.2M | 0.29% |
| Jbs Nv DBT | $12.1M | 0.29% |
| Anglo American Capital PLC DBT | $12.1M | 0.29% |
| Unicredit Spa DBT | $11.5M | 0.27% |
| Abbvie, Inc. DBT | $11.4M | 0.27% |
| Fnma ABS-MBS | $11.3M | 0.27% |
| Republic Of Turkiye (the) DBT | $11M | 0.26% |
| Euro STIV | $10.9M | 0.26% |
| Vistra Operations Co. LLC DBT | $10.9M | 0.26% |
| Intesa Sanpaolo Spa DBT | $10.9M | 0.26% |
| Intesa Sanpaolo Spa DBT | $10.9M | 0.26% |
| Heathrow Funding Ltd. DBT | $10.8M | 0.25% |
| Republic Of Turkiye (the) DBT | $10.5M | 0.25% |
| Morgan Stanley DBT | $10.5M | 0.25% |
| Goldman Sachs Group, Inc. (the) DBT | $10.4M | 0.25% |
| Bat Capital Corp. DBT | $10.3M | 0.24% |
| Netflix, Inc. DBT | $10.1M | 0.24% |
| United Mexican States DBT | $10.1M | 0.24% |
| Republic Of South Africa DBT | $9.94M | 0.24% |
| Enbridge, Inc. DBT | $9.89M | 0.23% |
| General Motors Financial Co., Inc. DBT | $9.82M | 0.23% |
| Goldman Sachs Group, Inc. (the) DBT | $9.81M | 0.23% |
| Beignet Investor LLC DBT | $9.76M | 0.23% |
| Kbc Group Nv DBT | $8.93M | 0.21% |
| Bank Of America Corp. DBT | $8.72M | 0.21% |
| Morgan Stanley DBT | $8.65M | 0.20% |
Showing top 60 of 1631 holdings.
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