Jpmorgan Trust I · net assets $6.7B · 1333 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 45.4% · ABS-MBS: 31.0% · ABS-O: 20.0% · STIV: 1.8% · ABS-CBDO: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $149M | $145M | $120M |
| Reinvestment | $25.7M | $25.7M | $25.6M |
| Redemptions | $127M | $191M | $136M |
| Net realized gain (non-derivative) | $-3.57M | $-1.32M | $-268K |
| Net unrealized appreciation (non-derivative) | $-6.3M | $-29.8M | $-2.39M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-15.1K | $5.28K |
| 1 year | $302K | $66.9K |
| 5 years | $1.04M | $136K |
| 10 years | $6.33K | $31.7K |
| 30 years | $7.46K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $345M | 5.15% |
| United States Of America DBT | $160M | 2.39% |
| Jpmorgan Prime Money Market Fund STIV | $107M | 1.60% |
| United States Of America DBT | $83.2M | 1.24% |
| United States Of America DBT | $80.9M | 1.21% |
| Fhlmc ABS-MBS | $53.3M | 0.80% |
| Fhlmc Pool ABS-MBS | $45.1M | 0.67% |
| Fhlmc Pool ABS-MBS | $43.1M | 0.64% |
| Fnma ABS-MBS | $37.1M | 0.55% |
| Fnma ABS-MBS | $36.3M | 0.54% |
| Fhlmc ABS-MBS | $31M | 0.46% |
| Fhlmc Pool ABS-MBS | $30.3M | 0.45% |
| Goldman Sachs Group, Inc. (the) DBT | $28.8M | 0.43% |
| Fnma ABS-MBS | $27.8M | 0.41% |
| United States Of America DBT | $26.9M | 0.40% |
| Gnma ABS-MBS | $24.8M | 0.37% |
| Banque Federative Du Credit Mutuel Sa DBT | $24.7M | 0.37% |
| Bpce Sa DBT | $23.8M | 0.36% |
| Canadian Imperial Bank Of Commerce DBT | $23.5M | 0.35% |
| United States Of America DBT | $23.1M | 0.34% |
| Gnma ABS-MBS | $23M | 0.34% |
| Corebridge Global Funding DBT | $22.9M | 0.34% |
| Fhlmc Pool ABS-MBS | $22M | 0.33% |
| Oracle Corp. DBT | $21.8M | 0.33% |
| Fhlmc Pool ABS-MBS | $21.6M | 0.32% |
| Gnma ABS-MBS | $21.2M | 0.32% |
| Fnma ABS-MBS | $21.1M | 0.31% |
| Lloyds Banking Group PLC DBT | $20.8M | 0.31% |
| Credit Agricole Sa DBT | $20.5M | 0.31% |
| Barclays PLC DBT | $20.3M | 0.30% |
| Capital One Financial Corp. DBT | $20.1M | 0.30% |
| Equitable America Global Funding DBT | $19.9M | 0.30% |
| Fhlmc Pool ABS-MBS | $19.7M | 0.29% |
| Gnma ABS-MBS | $19.3M | 0.29% |
| Fnma ABS-MBS | $19.2M | 0.29% |
| Fhlmc Pool ABS-MBS | $18.9M | 0.28% |
| Citigroup, Inc. DBT | $18.9M | 0.28% |
| Bank Of Ireland Group PLC DBT | $18.7M | 0.28% |
| Ubs Group Ag DBT | $18.5M | 0.28% |
| Cno Global Funding DBT | $18.4M | 0.27% |
| Mplx LP DBT | $18.4M | 0.27% |
| Rckt Mortgage Trust ABS-O | $18.1M | 0.27% |
| Global Payments, Inc. DBT | $17.9M | 0.27% |
| Aib Group PLC DBT | $17.2M | 0.26% |
| Fnma ABS-MBS | $17M | 0.25% |
| Martin Marietta Materials, Inc. DBT | $16.9M | 0.25% |
| Ing Groep Nv DBT | $16.7M | 0.25% |
| Lhome Mortgage Trust ABS-MBS | $16.7M | 0.25% |
| Bank Of America Corp. DBT | $16.6M | 0.25% |
| Bank Of America Corp. DBT | $16.6M | 0.25% |
| Barclays PLC DBT | $16.6M | 0.25% |
| Morgan Stanley Private Bank Na DBT | $16.6M | 0.25% |
| Fnma ABS-MBS | $16.5M | 0.25% |
| Columbia Pipelines Holding Co. LLC DBT | $16.3M | 0.24% |
| Fnma ABS-MBS | $16.2M | 0.24% |
| Hca, Inc. DBT | $16.2M | 0.24% |
| Societe Generale Sa DBT | $16.2M | 0.24% |
| Bcap LLC Trust DBT | $16M | 0.24% |
| Fhlmc ABS-MBS | $16M | 0.24% |
| Caixabank Sa DBT | $16M | 0.24% |
Showing top 60 of 1333 holdings.
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