JPMorgan Trust I
CIK: 0001217286
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |