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JPMorgan Trust I

CIK: 0001217286 Equity
Report date: 2026-04-29
AUM $171M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-29

About this Fund

JPMorgan Trust I is a renowned mutual fund company that provides a comprehensive range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to deliver superior returns and foster long-term wealth creation. As a leading player in the mutual fund industry, JPMorgan Trust I offers an array of funds across various asset classes, including equity, debt, hybrid, and money market funds, allowing investors to construct a well-diversified portfolio that aligns with their risk tolerance and investment objectives. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify attractive investment opportunities and optimize portfolio performance. By providing a systematic investment plan, or SIP, JPMorgan Trust I enables investors to invest a fixed amount of money at regular intervals, thereby reducing timing risks and promoting a disciplined approach to wealth management. The company's investor focus is built around delivering exceptional customer service, providing investors with easy access to information, and empowering them to make informed investment decisions. JPMorgan Trust I's team of experienced investment professionals works closely with clients to understand their unique needs and goals, offering personalized investment solutions that address their specific requirements. The company's key strengths lie in its robust investment process, state-of-the-art risk management systems, and a strong commitment to transparency and accountability. By adhering to the highest standards of governance and regulatory compliance, JPMorgan Trust I has established itself as a trusted partner for investors seeking to achieve their financial goals. The company's unwavering dedication to delivering outstanding investment results, combined with its unrelenting focus on client satisfaction, has earned it the trust and loyalty of a large and diverse investor base. As a result, JPMorgan Trust I has become a preferred choice for investors seeking to navigate the complexities of the mutual fund landscape and build a prosperous financial future. With a deep understanding of the complexities of the investment landscape, JPMorgan Trust I is well-positioned to help investors navigate the challenges of wealth management, providing them with a comprehensive range of investment products and services that cater to their evolving needs. The company's expertise in asset allocation, portfolio construction, and risk management enables investors to create a customized investment strategy that aligns with their unique circumstances and objectives. By offering a broad spectrum of mutual funds, JPMorgan Trust I provides investors with the flexibility to invest in a variety of asset classes, sectors, and geographies, thereby enabling them to spread risk and capitalize on emerging opportunities. As a trusted mutual fund company, JPMorgan Trust I remains committed to upholding the highest standards of integrity, professionalism, and excellence, fostering a culture of continuous improvement and innovation that enables it to stay ahead of the curve in an ever-changing investment environment.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

14 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 IHRT iHeartMedia, Inc. Since 2026-05-10 45174J509 Equity (Common)
0.06%
$0.10 31,917
2 NWL Newell Brands, Inc. Since 2026-05-10 651229BG0 Debt
0.34%
$0.59 560,000
3 GTN-A Gray Media, Inc. Since 2026-05-10 389376AZ7 LON
0.29%
$0.49 489,641
4 AZZ AZZ, Inc. Since 2026-05-10 00247NAG7 LON
0.34%
$0.58 581,506
5 CZR Caesars Entertainment, Inc. Since 2026-05-10 12768EAG1 LON
0.35%
$0.60 607,355
6 CZR Caesars Entertainment, Inc. Since 2026-05-10 12768EAH9 LON
0.48%
$0.82 827,644
7 NRG NRG Energy, Inc. Since 2026-05-10 62937NBC0 LON
0.67%
$1.15 1,149,152
8 KBR KBR, Inc. Since 2026-05-10 48242YAW2 LON
0.60%
$1.02 1,019,259
9 MTN Vail Resorts, Inc. Since 2026-05-10 91879QAQ2 Debt
0.33%
$0.57 560,000
10 COHR Coherent Corp. Since 2026-05-10 45173JAT1 LON
0.39%
$0.67 670,403
11 OPCH Option Care Health, Inc. Since 2026-05-10 68404YAD6 LON
0.80%
$1.36 1,360,844
12 MIR Mirion Technologies, Inc. Since 2026-05-10 60470HAE7 LON
0.38%
$0.64 642,327
13 FOUR Shift4 Payments LLC Since 2026-05-10 82453JAC2 LON
0.34%
$0.59 588,525
14 KRMN Karman Holdings, Inc. Since 2026-05-10 48571CAD3 LON
0.56%
$0.96 960,000
Frequently Asked Questions — JPMorgan Trust I
What type of mutual fund is JPMorgan Trust I?
JPMorgan Trust I is a SEC-registered Equity fund, with $171M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, JPMorgan Trust I holds 14 portfolio positions, all detailed in the holdings table on this page.
What are JPMorgan Trust I's assets under management (AUM)?
JPMorgan Trust I has $171M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are JPMorgan Trust I's top holdings?
According to JPMorgan Trust I's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include iHeartMedia, Inc., Newell Brands, Inc., Gray Media, Inc. , among others. The complete list of all 14 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is JPMorgan Trust I's expense ratio?
Expense ratio data for JPMorgan Trust I is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find JPMorgan Trust I's SEC filings?
JPMorgan Trust I is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001217286. You can access all of JPMorgan Trust I's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001217286). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is JPMorgan Trust I's holdings data on StockSifting?
Holdings data for JPMorgan Trust I on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.