Jpmorgan Trust I · net assets $2.8B · 875 holdings as of April 30, 2020. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 2.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.9M | $18.5M | $970K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $338M | $220M | $136M |
| Net realized gain (non-derivative) | $104M | $-9.61M | $19.4M |
| Net unrealized appreciation (non-derivative) | $-376M | $-455M | $264M |
The three months of the reporting period, as filed; month 3 ends April 30, 2020.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp. EC | $98M | 3.50% |
| Apple, Inc. EC | $95.4M | 3.41% |
| Amazon.com, Inc. EC | $79.3M | 2.83% |
| Jpmorgan Securities Lending Money Market Fund STIV | $56M | 2.00% |
| Alphabet, Inc. EC | $32.3M | 1.15% |
| Facebook, Inc. EC | $30.9M | 1.10% |
| Alphabet, Inc. EC | $30.1M | 1.08% |
| Mastercard, Inc. EC | $26.3M | 0.94% |
| Procter & Gamble Co. (the) EC | $25.7M | 0.92% |
| Unitedhealth Group, Inc. EC | $25.1M | 0.90% |
| Nestle Sa EC | $24.4M | 0.87% |
| Johnson & Johnson EC | $21.4M | 0.76% |
| Merck & Co., Inc. EC | $21.1M | 0.75% |
| Roche Holding Ag EC | $20.8M | 0.74% |
| Visa, Inc. EC | $20.8M | 0.74% |
| Jpmorgan Prime Money Market Fund STIV | $20M | 0.72% |
| Paypal Holdings, Inc. EC | $17.9M | 0.64% |
| Bank Of America Corp. EC | $17.7M | 0.63% |
| Berkshire Hathaway, Inc. EC | $17.6M | 0.63% |
| Salesforce.com, Inc. EC | $17.5M | 0.62% |
| Bristol-myers Squibb Co. EC | $17.4M | 0.62% |
| Netflix, Inc. EC | $16.7M | 0.60% |
| Verizon Communications, Inc. EC | $16.6M | 0.59% |
| Home Depot, Inc. (the) EC | $16.5M | 0.59% |
| Novartis Ag EC | $16.4M | 0.59% |
| Medtronic PLC EC | $16.3M | 0.58% |
| Eli Lilly & Co. EC | $16.1M | 0.58% |
| Citigroup, Inc. EC | $16M | 0.57% |
| Texas Instruments, Inc. EC | $15.7M | 0.56% |
| Thermo Fisher Scientific, Inc. EC | $15.6M | 0.56% |
| Comcast Corp. EC | $15.5M | 0.55% |
| Costco Wholesale Corp. EC | $15.3M | 0.55% |
| Honeywell International, Inc. EC | $15M | 0.54% |
| Abbvie, Inc. EC | $14.9M | 0.53% |
| Coca-cola Co. (the) EC | $14.7M | 0.53% |
| Nextera Energy, Inc. EC | $14.7M | 0.53% |
| Intuit, Inc. EC | $13.7M | 0.49% |
| Charter Communications, Inc. EC | $13.4M | 0.48% |
| Philip Morris International, Inc. EC | $13M | 0.46% |
| Novo Nordisk A/s EC | $12.3M | 0.44% |
| Nvidia Corp. EC | $12.2M | 0.44% |
| Norfolk Southern Corp. EC | $12.1M | 0.43% |
| Analog Devices, Inc. EC | $11.6M | 0.42% |
| Accenture PLC EC | $11.6M | 0.41% |
| Asml Holding Nv EC | $11.6M | 0.41% |
| Automatic Data Processing, Inc. EC | $11.1M | 0.40% |
| Toyota Motor Corp. EC | $10.9M | 0.39% |
| Mondelez International, Inc. EC | $10.8M | 0.39% |
| Intel Corp. EC | $10.7M | 0.38% |
| International Business Machines Corp. EC | $10.6M | 0.38% |
| Lowe's Cos., Inc. EC | $10.2M | 0.36% |
| Morgan Stanley EC | $10.1M | 0.36% |
| Sap Se EC | $9.9M | 0.35% |
| Northrop Grumman Corp. EC | $9.89M | 0.35% |
| Anthem, Inc. EC | $9.85M | 0.35% |
| Allstate Corp. (the) EC | $9.64M | 0.34% |
| Baxter International, Inc. EC | $9.63M | 0.34% |
| Eaton Corp. PLC EC | $9.51M | 0.34% |
| American Express Co. EC | $9.51M | 0.34% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $9.5M | 0.34% |
Showing top 60 of 875 holdings.
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