Jpmorgan Trust I · net assets $17.2B · 2853 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 59.5% · DBT: 26.9% · ABS-O: 10.7% · ABS-CBDO: 1.4% · LON: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $463M | $447M | $431M |
| Reinvestment | $81.4M | $80.1M | $80.9M |
| Redemptions | $374M | $344M | $309M |
| Net realized gain (non-derivative) | $-23.7M | $4.46M | $-3.66M |
| Net unrealized appreciation (non-derivative) | $-10M | $-111M | $3.81M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-464K | $51.3K |
| 1 year | $339K | $459K |
| 5 years | $3.25M | $1.18M |
| 10 years | $-480K | $372K |
| 30 years | $65.6K | $112K |
| Holding | Value | % of net assets |
|---|---|---|
| Gnma ABS-MBS | $1.39B | 8.08% |
| Gnma ABS-MBS | $833M | 4.83% |
| Gnma ABS-MBS | $304M | 1.76% |
| Gnma ABS-MBS | $218M | 1.26% |
| Gnma ABS-MBS | $201M | 1.17% |
| Gnma ABS-MBS | $123M | 0.72% |
| Fhlmc Pool ABS-MBS | $101M | 0.59% |
| Fnma/fhlmc ABS-MBS | $99.2M | 0.58% |
| Fnma ABS-MBS | $90.7M | 0.53% |
| Fnma ABS-MBS | $82.2M | 0.48% |
| Multi-family Connecticut Avenue Securities Trust ABS-MBS | $71M | 0.41% |
| Gnma ABS-MBS | $69.6M | 0.40% |
| Rock Trust ABS-MBS | $65.8M | 0.38% |
| Citi Asset Receivables Trust I ABS-MBS | $62.7M | 0.36% |
| Jpmorgan Prime Money Market Fund STIV | $62M | 0.36% |
| Connecticut Avenue Securities Trust ABS-MBS | $57.2M | 0.33% |
| Fhlmc Pool ABS-MBS | $56.9M | 0.33% |
| Cco Holdings LLC DBT | $55.8M | 0.32% |
| Citi Asset Receivables Trust I ABS-MBS | $55.2M | 0.32% |
| Pmt Loan Trust ABS-MBS | $55.1M | 0.32% |
| Irv Trust ABS-MBS | $53.1M | 0.31% |
| Fhlmc Pool ABS-MBS | $52.2M | 0.30% |
| Gnma ABS-MBS | $50.6M | 0.29% |
| Multi-family Connecticut Avenue Securities Trust ABS-MBS | $49.7M | 0.29% |
| Pmt Loan Trust ABS-MBS | $48.7M | 0.28% |
| Gnma ABS-MBS | $48.6M | 0.28% |
| Gnma ABS-MBS | $48.4M | 0.28% |
| Pmt Loan Trust ABS-MBS | $46.4M | 0.27% |
| Gnma ABS-MBS | $46M | 0.27% |
| Jpmorgan Prime Money Market Fund STIV | $45.4M | 0.26% |
| Obx Trust ABS-MBS | $45.2M | 0.26% |
| Gnma ABS-MBS | $44.9M | 0.26% |
| Fhlmc ABS-MBS | $44.7M | 0.26% |
| Obx Trust ABS-MBS | $44.6M | 0.26% |
| Pmt Loan Trust ABS-MBS | $43.9M | 0.25% |
| Citi Asset Receivables Trust I ABS-MBS | $43.7M | 0.25% |
| Gnma ABS-MBS | $43.1M | 0.25% |
| Fnma ABS-MBS | $42.3M | 0.25% |
| Pmt Loan Trust ABS-MBS | $42.3M | 0.25% |
| Fhlmc Pool ABS-MBS | $41.8M | 0.24% |
| Fnma ABS-MBS | $41.2M | 0.24% |
| Bmo Mortgage Trust ABS-MBS | $40.6M | 0.24% |
| Pmt Loan Trust ABS-MBS | $40.4M | 0.23% |
| Santander Mortgage Asset Receivable Trust ABS-MBS | $40.2M | 0.23% |
| New Residential Mortgage Loan Trust ABS-MBS | $40.1M | 0.23% |
| Citi Asset Receivables Trust I ABS-MBS | $39.6M | 0.23% |
| Gnma ABS-MBS | $39.1M | 0.23% |
| Mswf Commercial Mortgage Trust ABS-MBS | $38.7M | 0.22% |
| New Residential Mortgage Loan Trust ABS-MBS | $38.4M | 0.22% |
| Psa Trust ABS-MBS | $38.3M | 0.22% |
| Citi Asset Receivables Trust I ABS-MBS | $38.2M | 0.22% |
| Gnma ABS-MBS | $37.8M | 0.22% |
| Fhlmc Pool ABS-MBS | $37.1M | 0.22% |
| Pmt Loan Trust ABS-MBS | $36.4M | 0.21% |
| Gnma ABS-MBS | $36.4M | 0.21% |
| Nrm Fnt1 Excess LLC ABS-O | $36.1M | 0.21% |
| Fhlmc Structured Agency Credit Risk Debt Notes ABS-MBS | $35.8M | 0.21% |
| Gnma ABS-MBS | $35.4M | 0.21% |
| Cco Holdings LLC DBT | $34.7M | 0.20% |
| Fhlmc, Multi-class Certificates ABS-MBS | $34.5M | 0.20% |
Showing top 60 of 2853 holdings.
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