Jpmorgan Trust I · net assets $18.5B · 155 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 103.8% · STIV: 5.9% · DE: -9.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $244M | $191M | $163M |
| Reinvestment | $0 | $0 | $19.1M |
| Redemptions | $1.2B | $961M | $610M |
| Net realized gain (non-derivative) | $351M | $398M | $946M |
| Net unrealized appreciation (non-derivative) | $1.64B | $433M | $-1.3B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $1.48B | 8.01% |
| Apple, Inc. EC | $1.2B | 6.46% |
| Jpmorgan U.s. Government Money Market Fund STIV | $1.03B | 5.55% |
| Microsoft Corp. EC | $884M | 4.77% |
| Amazon.com, Inc. EC | $765M | 4.13% |
| Alphabet, Inc. EC | $616M | 3.33% |
| Broadcom, Inc. EC | $552M | 2.98% |
| Alphabet, Inc. EC | $443M | 2.39% |
| Micron Technology, Inc. EC | $425M | 2.29% |
| Meta Platforms, Inc. EC | $379M | 2.05% |
| Lam Research Corp. EC | $326M | 1.76% |
| Tesla, Inc. EC | $287M | 1.55% |
| Advanced Micro Devices, Inc. EC | $282M | 1.52% |
| Berkshire Hathaway, Inc. EC | $233M | 1.26% |
| Eli Lilly & Co. EC | $230M | 1.24% |
| Johnson & Johnson EC | $224M | 1.21% |
| Exxon Mobil Corp. EC | $221M | 1.19% |
| Abbvie, Inc. EC | $221M | 1.19% |
| Mastercard, Inc. EC | $216M | 1.17% |
| Bank Of America Corp. EC | $193M | 1.04% |
| Trane Technologies PLC EC | $183M | 0.99% |
| Visa, Inc. EC | $174M | 0.94% |
| Rtx Corp. EC | $171M | 0.92% |
| Howmet Aerospace, Inc. EC | $156M | 0.84% |
| Nextera Energy, Inc. EC | $156M | 0.84% |
| Pepsico, Inc. EC | $152M | 0.82% |
| 3m Co. EC | $149M | 0.80% |
| Wells Fargo & Co. EC | $147M | 0.80% |
| Seagate Technology Holdings PLC EC | $146M | 0.79% |
| Lowe's Cos., Inc. EC | $139M | 0.75% |
| Unitedhealth Group, Inc. EC | $137M | 0.74% |
| Intel Corp. EC | $137M | 0.74% |
| AT&T, Inc. EC | $132M | 0.71% |
| Amphenol Corp. EC | $131M | 0.71% |
| Philip Morris International, Inc. EC | $130M | 0.70% |
| Aon PLC EC | $128M | 0.69% |
| Mcdonald's Corp. EC | $127M | 0.69% |
| Charles Schwab Corp. (the) EC | $126M | 0.68% |
| Texas Instruments, Inc. EC | $125M | 0.67% |
| Eog Resources, Inc. EC | $124M | 0.67% |
| Ecolab, Inc. EC | $121M | 0.65% |
| Oracle Corp. EC | $120M | 0.65% |
| Walmart, Inc. EC | $119M | 0.64% |
| Citigroup, Inc. EC | $119M | 0.64% |
| Western Digital Corp. EC | $117M | 0.63% |
| Deere & Co. EC | $114M | 0.62% |
| Analog Devices, Inc. EC | $112M | 0.60% |
| Stryker Corp. EC | $111M | 0.60% |
| Corning, Inc. EC | $110M | 0.60% |
| Morgan Stanley EC | $104M | 0.56% |
| Nxp Semiconductors Nv EC | $103M | 0.56% |
| Servicenow, Inc. EC | $99.9M | 0.54% |
| Bristol-myers Squibb Co. EC | $99.6M | 0.54% |
| Walt Disney Co. (the) EC | $99.6M | 0.54% |
| Ventas, Inc. EC | $94.9M | 0.51% |
| Arthur J Gallagher & Co. EC | $94.5M | 0.51% |
| Mondelez International, Inc. EC | $94.2M | 0.51% |
| Eaton Corp. PLC EC | $87.4M | 0.47% |
| Ross Stores, Inc. EC | $86.6M | 0.47% |
| Us Bancorp EC | $86M | 0.46% |
Showing top 60 of 155 holdings.
Loading...
