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JPMorgan Trust I

CIK: 0001217286 Equity
Report date: 2026-06-26
AUM $8.7B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

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

380 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T, Inc. Since 2026-07-07 00206R102 Equity (Common)
0.19%
 $16.54 632,821
2 T AT&T, Inc. Since 2026-07-07 00206RNB4 Debt
0.01%
 $0.47 480,000
3 T AT&T, Inc. Since 2026-07-07 00206RNC2 Debt
0.00%
 $0.35 365,000
4 ABBV AbbVie, Inc. Since 2026-07-07 00287Y109 Equity (Common)
0.29%
 $25.26 119,538
5 ABBV AbbVie, Inc. Since 2026-07-07 00287YCA5 Debt
0.00%
 $0.03 37,000
6 ABBV AbbVie, Inc. Since 2026-07-07 00287YDZ9 Debt
0.01%
 $1.00 985,000
7 ACM AECOM Since 2026-07-07 00766TAE0 Debt
0.03%
 $2.35 2,330,000
8 WMS Advanced Drainage Systems, Inc. Since 2026-07-07 00790RAC8 Debt
0.01%
 $0.64 648,000
9 ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 015271AT6 Debt
0.00%
 $0.02 18,000
10 ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 015271AY5 Debt
0.00%
 $0.01 7,000
11 ATI ATI, Inc. Since 2026-07-07 01741RAH5 Debt
0.02%
 $1.86 1,861,000
12 ATI ATI, Inc. Since 2026-07-07 01741RAL6 Debt
0.02%
 $1.66 1,673,000
13 ATI ATI, Inc. Since 2026-07-07 01741RAM4 Debt
0.01%
 $1.25 1,252,000
14 ATI ATI, Inc. Since 2026-07-07 01741RAN2 Debt
0.02%
 $1.91 1,838,000
15 ALLY Ally Financial, Inc. Since 2026-07-07 02005NBN9 Debt
0.06%
 $4.86 5,049,000
16 GOOG Alphabet, Inc. Since 2026-07-07 02079K305 Equity (Common)
0.19%
 $16.91 43,945
17 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
0.06%
 $5.11 70,366
18 MO Altria Group, Inc. Since 2026-07-07 02209SBD4 Debt
0.00%
 $0.02 18,000
19 MO Altria Group, Inc. Since 2026-07-07 02209SBT9 Debt
0.00%
 $0.19 185,000
20 AMZN Amazon.com, Inc. Since 2026-07-07 023135DD5 Debt
0.00%
 $0.30 300,000
21 COR Cencora, Inc. Since 2026-07-07 03073EAT2 Debt
0.01%
 $1.03 1,125,000
22 AMGN Amgen, Inc. Since 2026-07-07 031162100 Equity (Common)
0.06%
 $4.90 14,154
23 AMKR Amkor Technology, Inc. Since 2026-07-07 031652BL3 Debt
0.02%
 $1.49 1,481,000
24 ADI Analog Devices, Inc. Since 2026-07-07 032654105 Equity (Common)
0.23%
 $19.96 49,623
25 ABG Asbury Automotive Group, Inc. Since 2026-07-07 043436AU8 Debt
0.00%
 $0.40 408,000
26 ABG Asbury Automotive Group, Inc. Since 2026-07-07 043436AV6 Debt
0.00%
 $0.41 416,000
27 ABG Asbury Automotive Group, Inc. Since 2026-07-07 043436AW4 Debt
0.05%
 $4.19 4,301,000
28 HSBC HSBC Holdings plc Since 2026-07-07 N/A Equity (Common)
0.14%
 $12.07 655,890
29 AXTA Axalta Coating Systems LLC Since 2026-07-07 05453GAC9 Debt
0.05%
 $4.24 4,455,000
30 AXTA Axalta Coating Systems LLC Since 2026-07-07 05454NAA7 Debt
0.05%
 $4.58 4,598,000
31 AXON Axon Enterprise, Inc. Since 2026-07-07 05464CAC5 Debt
0.01%
 $0.50 485,000
32 AXON Axon Enterprise, Inc. Since 2026-07-07 05464CAD3 Debt
0.01%
 $0.70 686,000
33 BWXT BWX Technologies, Inc. Since 2026-07-07 05605HAB6 Debt
0.03%
 $2.60 2,648,000
34 BWXT BWX Technologies, Inc. Since 2026-07-07 05605HAC4 Debt
0.05%
 $4.54 4,672,000
35 BMO Bank of Montreal Since 2026-07-07 06368L5Q5 Debt
0.06%
 $4.82 4,575,000
36 BMO Bank of Montreal Since 2026-07-07 06368L8K5 Debt
0.00%
 $0.35 350,000
37 BMO Bank of Montreal Since 2026-07-07 06368LWU6 Debt
0.00%
 $0.02 23,000
38 PUK Prudential plc Since 2026-07-07 N/A Equity (Common)
0.03%
 $2.75 182,492
39 BBY Best Buy Co., Inc. Since 2026-07-07 086516101 Equity (Common)
0.05%
 $4.09 67,583
40 BIIB Biogen, Inc. Since 2026-07-07 09062XAN3 Debt
0.01%
 $0.82 810,000
41 BX Blackstone, Inc. Since 2026-07-07 09260D107 Equity (Common)
0.02%
 $1.56 12,425
42 AZN AstraZeneca plc Since 2026-07-07 N/A Equity (Common)
0.19%
 $16.90 89,065
43 AVGO Broadcom, Inc. Since 2026-07-07 11135F101 Equity (Common)
0.79%
 $69.31 166,049
44 AVGO Broadcom, Inc. Since 2026-07-07 11135FAS0 Debt
0.00%
 $0.03 32,000
45 AVGO Broadcom, Inc. Since 2026-07-07 11135FCR0 Debt
0.01%
 $0.80 915,000
46 BLDR Builders FirstSource, Inc. Since 2026-07-07 12008RAN7 Debt
0.01%
 $1.09 1,117,000
47 BLDR Builders FirstSource, Inc. Since 2026-07-07 12008RAP2 Debt
0.03%
 $2.79 3,013,000
48 BLDR Builders FirstSource, Inc. Since 2026-07-07 12008RAR8 Debt
0.04%
 $3.40 3,376,000
49 BLDR Builders FirstSource, Inc. Since 2026-07-07 12008RAS6 Debt
0.03%
 $2.21 2,224,000
50 BLDR Builders FirstSource, Inc. Since 2026-07-07 12008RAT4 Debt
0.01%
 $1.17 1,161,000
51 CYH Community Health Systems, Inc. Since 2026-07-07 12543DBH2 Debt
0.02%
 $1.81 1,821,000
52 CYH Community Health Systems, Inc. Since 2026-07-07 12543DBK5 Debt
0.05%
 $3.97 4,241,000
53 CYH Community Health Systems, Inc. Since 2026-07-07 12543DBL3 Debt
0.01%
 $0.46 521,000
54 CYH Community Health Systems, Inc. Since 2026-07-07 12543DBM1 Debt
0.11%
 $9.46 10,019,000
55 CYH Community Health Systems, Inc. Since 2026-07-07 12543DBN9 Debt
0.03%
 $2.86 2,663,000
56 CME CME Group, Inc. Since 2026-07-07 12572Q105 Equity (Common)
0.19%
 $16.99 59,023
57 CZR Caesars Entertainment, Inc. Since 2026-07-07 12769GAB6 Debt
0.05%
 $4.11 4,047,000
58 CZR Caesars Entertainment, Inc. Since 2026-07-07 12769GAC4 Debt
0.07%
 $5.97 6,143,000
59 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607QFD9 Debt
0.00%
 $0.25 247,000
60 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13608JAA5 Debt
0.01%
 $1.29 1,257,000
61 CAH Cardinal Health, Inc. Since 2026-07-07 14149YBQ0 Debt
0.00%
 $0.06 62,000
62 GTLS Chart Industries, Inc. Since 2026-07-07 16115QAF7 Debt
0.07%
 $5.71 5,498,000
63 GTLS Chart Industries, Inc. Since 2026-07-07 16115QAG5 Debt
0.01%
 $0.64 611,000
64 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
0.06%
 $5.60 61,240
65 C Citigroup, Inc. Since 2026-07-07 172967242 Equity (Preferred)
0.03%
 $2.42 95,477
66 C Citigroup, Inc. Since 2026-07-07 172967KM2 Debt
0.05%
 $4.68 4,682,000
67 C Citigroup, Inc. Since 2026-07-07 172967MS7 Debt
0.01%
 $0.89 972,000
68 C Citigroup, Inc. Since 2026-07-07 172967NE7 Debt
0.00%
 $0.41 464,000
69 C Citigroup, Inc. Since 2026-07-07 172967NN7 Debt
0.01%
 $0.86 913,000
70 C Citigroup, Inc. Since 2026-07-07 172967PK1 Debt
0.06%
 $5.00 4,928,000
71 C Citigroup, Inc. Since 2026-07-07 172967PM7 Debt
0.07%
 $6.51 6,264,000
72 C Citigroup, Inc. Since 2026-07-07 172967PR6 Debt
0.02%
 $1.89 1,880,000
73 C Citigroup, Inc. Since 2026-07-07 172967QJ3 Debt
0.06%
 $5.57 5,502,000
74 C Citigroup, Inc. Since 2026-07-07 17327CAQ6 Debt
0.01%
 $0.77 850,000
75 C Citigroup, Inc. Since 2026-07-07 17327CAV5 Debt
0.04%
 $3.86 3,789,000
76 C Citigroup, Inc. Since 2026-07-07 17327CBC6 Debt
0.01%
 $1.14 1,120,000
77 CLH Clean Harbors, Inc. Since 2026-07-07 184496AR8 Debt
0.02%
 $1.87 1,849,000
78 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18453H106 Equity (Common)
0.01%
 $0.69 287,095
79 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18453HAC0 Debt
0.06%
 $4.91 4,871,000
80 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18453HAD8 Debt
0.09%
 $7.58 7,562,000
81 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18453HAG1 Debt
0.09%
 $7.55 7,267,000
82 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18453HAH9 Debt
0.04%
 $3.73 3,555,000
83 CLF Cleveland-Cliffs, Inc. Since 2026-07-07 185899AK7 Debt
0.03%
 $2.96 3,067,000
84 CLF Cleveland-Cliffs, Inc. Since 2026-07-07 185899AL5 Debt
0.02%
 $1.65 1,790,000
85 CLF Cleveland-Cliffs, Inc. Since 2026-07-07 185899AN1 Debt
0.03%
 $2.60 2,642,000
86 CLF Cleveland-Cliffs, Inc. Since 2026-07-07 185899AQ4 Debt
0.03%
 $2.55 2,503,000
87 CLF Cleveland-Cliffs, Inc. Since 2026-07-07 185899AS0 Debt
0.02%
 $1.58 1,546,000
88 CLF Cleveland-Cliffs, Inc. Since 2026-07-07 18589GAA3 Debt
0.01%
 $0.91 899,000
89 COIN Coinbase Global, Inc. Since 2026-07-07 19260QAC1 Debt
0.02%
 $1.48 1,548,000
90 COIN Coinbase Global, Inc. Since 2026-07-07 19260QAD9 Debt
0.02%
 $1.50 1,710,000
91 CMP Compass Minerals International, Inc. Since 2026-07-07 20451NAJ0 Debt
0.01%
 $1.31 1,255,000
92 CRK Comstock Resources, Inc. Since 2026-07-07 205768AS3 Debt
0.09%
 $7.79 7,791,000
93 CRK Comstock Resources, Inc. Since 2026-07-07 205768AT1 Debt
0.03%
 $2.33 2,406,000
94 ED Consolidated Edison, Inc. Since 2026-07-07 209115104 Equity (Common)
0.05%
 $4.23 37,901
95 STZ Constellation Brands, Inc. Since 2026-07-07 21036P108 Equity (Common)
0.05%
 $4.59 29,349
96 CXW CoreCivic, Inc. Since 2026-07-07 21871NAC5 Debt
0.05%
 $4.48 4,303,000
97 CRBG Corebridge Financial, Inc. Since 2026-07-07 21871XAU3 Debt
0.08%
 $7.11 6,912,000
98 CRWV CoreWeave, Inc. Since 2026-07-07 21873SAB4 Debt
0.04%
 $3.50 3,452,000
99 CRWV CoreWeave, Inc. Since 2026-07-07 21873SAC2 Debt
0.04%
 $3.74 3,765,000
100 COTY Coty, Inc. Since 2026-07-07 222070AG9 Debt
0.01%
 $0.85 880,000
101 CMI Cummins, Inc. Since 2026-07-07 231021106 Equity (Common)
0.07%
 $6.15 9,165
102 DTM DT Midstream, Inc. Since 2026-07-07 23345MAA5 Debt
0.05%
 $4.61 4,705,000
103 FTS Fortis, Inc. Since 2026-07-07 349553107 Equity (Common)
0.06%
 $4.98 87,062
104 DRI Darden Restaurants, Inc. Since 2026-07-07 237194105 Equity (Common)
0.05%
 $4.18 20,852
105 DVA DaVita, Inc. Since 2026-07-07 23918KAS7 Debt
0.10%
 $8.39 8,669,000
106 DVA DaVita, Inc. Since 2026-07-07 23918KAT5 Debt
0.06%
 $4.89 5,276,000
107 DVA DaVita, Inc. Since 2026-07-07 23918KAW8 Debt
0.02%
 $1.68 1,629,000
108 ENB Enbridge, Inc. Since 2026-07-07 29250N105 Equity (Common)
0.06%
 $5.11 92,119
109 DLR Digital Realty Trust, Inc. Since 2026-07-07 253868103 Equity (Common)
0.04%
 $3.85 19,159
110 MGA Magna International, Inc. Since 2026-07-07 559222401 Equity (Common)
0.06%
 $5.55 87,180
111 SLF Sun Life Financial, Inc. Since 2026-07-07 866796105 Equity (Common)
0.05%
 $4.30 59,677
112 D Dominion Energy, Inc. Since 2026-07-07 25746U109 Equity (Common)
0.05%
 $4.58 71,065
113 D Dominion Energy, Inc. Since 2026-07-07 25746UDM8 Debt
0.04%
 $3.36 3,390,000
114 D Dominion Energy, Inc. Since 2026-07-07 25746UDT3 Debt
0.02%
 $1.82 1,754,000
115 D Dominion Energy, Inc. Since 2026-07-07 25746UDU0 Debt
0.01%
 $1.22 1,144,000
116 D Dominion Energy, Inc. Since 2026-07-07 25746UDV8 Debt
0.03%
 $2.40 2,345,000
117 D Dominion Energy, Inc. Since 2026-07-07 25746UDZ9 Debt
0.05%
 $3.95 3,945,000
118 DOW Dow, Inc. Since 2026-07-07 260557103 Equity (Common)
0.06%
 $4.92 121,589
119 DY Dycom Industries, Inc. Since 2026-07-07 267475AD3 Debt
0.07%
 $5.77 5,907,000
120 EOG EOG Resources, Inc. Since 2026-07-07 26875P101 Equity (Common)
0.16%
 $13.69 97,353
121 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
0.06%
 $4.81 69,216
122 EMR Emerson Electric Co. Since 2026-07-07 291011104 Equity (Common)
0.16%
 $14.02 99,860
123 ENB Enbridge, Inc. Since 2026-07-07 29250NAN5 Debt
0.02%
 $1.93 1,924,000
124 ENB Enbridge, Inc. Since 2026-07-07 29250NBC8 Debt
0.12%
 $10.22 10,157,000
125 ENB Enbridge, Inc. Since 2026-07-07 29250NBP9 Debt
0.05%
 $4.40 4,061,000
126 ENB Enbridge, Inc. Since 2026-07-07 29250NBT1 Debt
0.01%
 $0.66 575,000
127 ENB Enbridge, Inc. Since 2026-07-07 29250NCN3 Debt
0.00%
 $0.40 405,000
128 ENR Energizer Holdings, Inc. Since 2026-07-07 29272WAC3 Debt
0.07%
 $5.91 5,990,000
129 ENR Energizer Holdings, Inc. Since 2026-07-07 29272WAD1 Debt
0.06%
 $5.10 5,305,000
130 ENR Energizer Holdings, Inc. Since 2026-07-07 29272WAG4 Debt
0.00%
 $0.21 218,000
131 NPO Enpro, Inc. Since 2026-07-07 29355XAH0 Debt
0.01%
 $0.96 938,000
132 ENTG Entegris, Inc. Since 2026-07-07 29362UAC8 Debt
0.02%
 $1.50 1,519,000
133 ENTG Entegris, Inc. Since 2026-07-07 29362UAD6 Debt
0.03%
 $2.76 2,894,000
134 ENTG Entegris, Inc. Since 2026-07-07 29365BAA1 Debt
0.05%
 $4.77 4,804,000
135 ENTG Entegris, Inc. Since 2026-07-07 29365BAB9 Debt
0.09%
 $7.74 7,645,000
136 EQPT EquipmentShare.com, Inc. Since 2026-07-07 29450YAA7 Debt
0.08%
 $6.56 6,324,000
137 EQPT EquipmentShare.com, Inc. Since 2026-07-07 29450YAB5 Debt
0.01%
 $0.83 786,000
138 EQPT EquipmentShare.com, Inc. Since 2026-07-07 29450YAC3 Debt
0.02%
 $1.34 1,283,000
139 EQR Equity Residential Since 2026-07-07 29476L107 Equity (Common)
0.05%
 $4.80 73,378
140 EVRG Evergy, Inc. Since 2026-07-07 30034W106 Equity (Common)
0.06%
 $5.02 60,638
141 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
0.05%
 $4.39 62,109
142 EXPE Expedia Group, Inc. Since 2026-07-07 30212P303 Equity (Common)
0.08%
 $6.93 27,892
143 EXR Extra Space Storage, Inc. Since 2026-07-07 30225T102 Equity (Common)
0.05%
 $4.75 33,111
144 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
0.11%
 $9.51 15,538
145 FIS Fidelity National Information Services, Inc. Since 2026-07-07 31620M106 Equity (Common)
0.16%
 $14.26 306,433
146 FITB Fifth Third Bancorp Since 2026-07-07 316773CM0 Debt
0.02%
 $1.94 1,946,000
147 FITB Fifth Third Bancorp Since 2026-07-07 316773DJ6 Debt
0.00%
 $0.31 301,000
148 FITB Fifth Third Bancorp Since 2026-07-07 316773DL1 Debt
0.00%
 $0.41 398,000
149 GFL GFL Environmental, Inc. Since 2026-07-07 36168QAL8 Debt
0.04%
 $3.78 3,868,000
150 GFL GFL Environmental, Inc. Since 2026-07-07 36168QAN4 Debt
0.03%
 $2.74 2,775,000
151 GFL GFL Environmental, Inc. Since 2026-07-07 36168QAQ7 Debt
0.05%
 $4.59 4,425,000
152 IT Gartner, Inc. Since 2026-07-07 366651AC1 Debt
0.02%
 $1.94 1,975,000
153 IT Gartner, Inc. Since 2026-07-07 366651AG2 Debt
0.01%
 $1.07 1,138,000
154 GIS General Mills, Inc. Since 2026-07-07 370334104 Equity (Common)
0.05%
 $4.13 117,119
155 GILD Gilead Sciences, Inc. Since 2026-07-07 375558103 Equity (Common)
0.13%
 $11.21 85,639
156 GPN Global Payments, Inc. Since 2026-07-07 37940XAB8 Debt
0.00%
 $0.02 18,000
157 GPN Global Payments, Inc. Since 2026-07-07 37940XAW2 Debt
0.01%
 $0.63 640,000
158 GTN.A Gray Media, Inc. Since 2026-07-07 389286AA3 Debt
0.01%
 $1.07 1,376,000
159 GTN.A Gray Media, Inc. Since 2026-07-07 389375AL0 Debt
0.03%
 $2.54 3,174,000
160 GTN.A Gray Media, Inc. Since 2026-07-07 389375AM8 Debt
0.09%
 $7.63 7,188,000
161 GTN.A Gray Media, Inc. Since 2026-07-07 389375AP1 Debt
0.06%
 $5.13 5,040,000
162 GPI Group 1 Automotive, Inc. Since 2026-07-07 398905AN9 Debt
0.01%
 $1.19 1,223,000
163 GPI Group 1 Automotive, Inc. Since 2026-07-07 398905AQ2 Debt
0.01%
 $1.16 1,139,000
164 HSBC HSBC Holdings plc Since 2026-07-07 404280CL1 Debt
0.01%
 $0.64 663,000
165 HSBC HSBC Holdings plc Since 2026-07-07 404280CN7 Debt
0.07%
 $6.10 6,541,000
166 HSBC HSBC Holdings plc Since 2026-07-07 404280CT4 Debt
0.01%
 $1.09 1,201,000
167 HSBC HSBC Holdings plc Since 2026-07-07 404280DT3 Debt
0.11%
 $9.22 8,840,000
168 HSBC HSBC Holdings plc Since 2026-07-07 404280EG0 Debt
0.01%
 $1.28 1,232,000
169 HSBC HSBC Holdings plc Since 2026-07-07 404280EJ4 Debt
0.03%
 $2.46 2,380,000
170 HSBC HSBC Holdings plc Since 2026-07-07 404280FJ3 Debt
0.04%
 $3.47 3,405,000
171 HPQ HP, Inc. Since 2026-07-07 40434L105 Equity (Common)
0.05%
 $4.71 225,961
172 HRI Herc Holdings, Inc. Since 2026-07-07 42704LAE4 Debt
0.03%
 $2.24 2,182,000
173 HRI Herc Holdings, Inc. Since 2026-07-07 42704LAF1 Debt
0.05%
 $4.30 4,134,000
174 IHRT iHeartMedia, Inc. Since 2026-07-07 45174J509 Equity (Common)
0.01%
 $0.73 122,091
175 INR Infinity Natural Resources LLC Since 2026-07-07 45690BAA3 Debt
0.01%
 $0.76 749,000
176 NSIT Insight Enterprises, Inc. Since 2026-07-07 45765UAC7 Debt
0.01%
 $0.90 909,000
177 IBP Installed Building Products, Inc. Since 2026-07-07 45780RAB7 Debt
0.01%
 $0.86 865,000
178 ICE Intercontinental Exchange, Inc. Since 2026-07-07 45866FBB9 Debt
0.00%
 $0.25 250,000
179 IFF International Flavors & Fragrances, Inc. Since 2026-07-07 459506101 Equity (Common)
0.04%
 $3.35 47,751
180 INTU Intuit, Inc. Since 2026-07-07 461202103 Equity (Common)
0.06%
 $5.13 13,202
181 JELD JELD-WEN Holding, Inc. Since 2026-07-07 47580PAA1 Debt
0.01%
 $0.86 1,707,000
182 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.27%
 $23.89 103,948
183 KVUE Kenvue, Inc. Since 2026-07-07 49177J102 Equity (Common)
0.05%
 $4.41 251,800
184 KDP Keurig Dr Pepper, Inc. Since 2026-07-07 49271V100 Equity (Common)
0.06%
 $4.85 164,870
185 KEY KeyCorp Since 2026-07-07 493267108 Equity (Common)
0.06%
 $4.99 225,538
186 KMI Kinder Morgan, Inc. Since 2026-07-07 49456B101 Equity (Common)
0.06%
 $4.97 151,174
187 KGS Kodiak Gas Services LLC Since 2026-07-07 50012LAD6 Debt
0.02%
 $1.43 1,401,000
188 KGS Kodiak Gas Services LLC Since 2026-07-07 50012LAF1 Debt
0.01%
 $0.89 885,000
189 BBWI Bath & Body Works, Inc. Since 2026-07-07 501797AL8 Debt
0.01%
 $0.99 1,009,000
190 BBWI Bath & Body Works, Inc. Since 2026-07-07 501797AM6 Debt
0.02%
 $2.13 2,186,000
191 LW Lamb Weston Holdings, Inc. Since 2026-07-07 513272AD6 Debt
0.07%
 $6.25 6,521,000
192 LAD Lithia Motors, Inc. Since 2026-07-07 536797AF0 Debt
0.02%
 $1.46 1,536,000
193 LAD Lithia Motors, Inc. Since 2026-07-07 536797AJ2 Debt
0.01%
 $0.88 881,000
194 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034AR0 Debt
0.10%
 $8.48 8,509,000
195 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034AV1 Debt
0.12%
 $10.27 10,261,000
196 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034AX7 Debt
0.02%
 $2.15 2,187,000
197 LUMN Lumen Technologies, Inc. Since 2026-07-07 550241AA1 Debt
0.04%
 $3.32 3,457,000
198 MGM MGM Resorts International Since 2026-07-07 552953CJ8 Debt
0.03%
 $3.04 3,006,000
199 MGM MGM Resorts International Since 2026-07-07 552953CK5 Debt
0.03%
 $2.41 2,382,000
200 MHO M/I Homes, Inc. Since 2026-07-07 55305BAS0 Debt
0.00%
 $0.13 130,000
201 MAR Marriott International, Inc. Since 2026-07-07 571903BV4 Debt
0.00%
 $0.13 133,000
202 MBC Masterbrand, Inc. Since 2026-07-07 57638PAA2 Debt
0.02%
 $2.01 2,022,000
203 MRK Merck & Co., Inc. Since 2026-07-07 58933Y105 Equity (Common)
0.18%
 $15.86 145,289
204 MET MetLife, Inc. Since 2026-07-07 59156RBT4 Debt
0.00%
 $0.11 106,000
205 MET MetLife, Inc. Since 2026-07-07 59156RCR7 Debt
0.02%
 $1.68 1,705,000
206 MU Micron Technology, Inc. Since 2026-07-07 595112103 Equity (Common)
0.08%
 $6.77 13,091
207 MAA Mid-America Apartment Communities, Inc. Since 2026-07-07 59522J103 Equity (Common)
0.05%
 $4.59 35,530
208 MRP Millrose Properties, Inc. Since 2026-07-07 601137AA0 Debt
0.03%
 $2.44 2,410,000
209 MRP Millrose Properties, Inc. Since 2026-07-07 601137AB8 Debt
0.01%
 $1.16 1,158,000
210 MOH Molina Healthcare, Inc. Since 2026-07-07 60855RAN0 Debt
0.03%
 $2.88 2,827,000
211 MDLZ Mondelez International, Inc. Since 2026-07-07 609207105 Equity (Common)
0.12%
 $10.90 177,371
212 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.27%
 $23.89 125,335
213 MS Morgan Stanley Since 2026-07-07 6174468X0 Debt
0.00%
 $0.02 18,000
214 MS Morgan Stanley Since 2026-07-07 61747YEC5 Debt
0.00%
 $0.04 40,000
215 MS Morgan Stanley Since 2026-07-07 61747YEH4 Debt
0.01%
 $0.84 948,000
216 MS Morgan Stanley Since 2026-07-07 61747YER2 Debt
0.00%
 $0.02 20,000
217 MS Morgan Stanley Since 2026-07-07 61747YFB6 Debt
0.01%
 $0.84 817,000
218 MS Morgan Stanley Since 2026-07-07 61747YFK6 Debt
0.01%
 $0.63 619,000
219 MS Morgan Stanley Since 2026-07-07 61747YFL4 Debt
0.01%
 $0.69 673,000
220 MS Morgan Stanley Since 2026-07-07 61747YFT7 Debt
0.00%
 $0.13 130,000
221 MS Morgan Stanley Since 2026-07-07 61761J406 Equity (Preferred)
0.02%
 $1.55 61,750
222 MS Morgan Stanley Since 2026-07-07 61762V606 Equity (Preferred)
0.07%
 $6.15 254,144
223 MS Morgan Stanley Since 2026-07-07 61762V838 Equity (Preferred)
0.08%
 $6.59 258,000
224 MS Morgan Stanley Since 2026-07-07 61762V853 Equity (Preferred)
0.04%
 $3.64 144,069
225 MSI Motorola Solutions, Inc. Since 2026-07-07 620076307 Equity (Common)
0.05%
 $4.59 10,457
226 NRG NRG Energy, Inc. Since 2026-07-07 629377CE0 Debt
0.01%
 $1.03 1,031,000
227 NRG NRG Energy, Inc. Since 2026-07-07 629377CH3 Debt
0.03%
 $3.04 3,052,000
228 NRG NRG Energy, Inc. Since 2026-07-07 629377CQ3 Debt
0.02%
 $2.00 2,088,000
229 NRG NRG Energy, Inc. Since 2026-07-07 629377CS9 Debt
0.01%
 $0.68 733,000
230 NRG NRG Energy, Inc. Since 2026-07-07 629377CT7 Debt
0.02%
 $1.40 1,284,000
231 NRG NRG Energy, Inc. Since 2026-07-07 629377CW0 Debt
0.07%
 $6.27 6,221,000
232 NRG NRG Energy, Inc. Since 2026-07-07 629377CY6 Debt
0.00%
 $0.17 175,000
233 NRG NRG Energy, Inc. Since 2026-07-07 629377DC3 Debt
0.02%
 $2.16 2,178,000
234 NRG NRG Energy, Inc. Since 2026-07-07 629377DD1 Debt
0.02%
 $2.16 2,176,000
235 NRG NRG Energy, Inc. Since 2026-07-07 629377DF6 Debt
0.02%
 $2.11 2,117,000
236 NRG NRG Energy, Inc. Since 2026-07-07 629377DG4 Debt
0.01%
 $0.53 528,000
237 NCMI National CineMedia, Inc. Since 2026-07-07 635309206 Equity (Common)
0.00%
 $0.36 107,211
238 NTAP NetApp, Inc. Since 2026-07-07 64110D104 Equity (Common)
0.04%
 $3.47 31,330
239 HMC Honda Motor Co. Ltd. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.27 33,700
240 NWL Newell Brands, Inc. Since 2026-07-07 651229AX4 Debt
0.01%
 $1.15 1,204,000
241 NWL Newell Brands, Inc. Since 2026-07-07 651229BC9 Debt
0.01%
 $0.86 853,000
242 NWL Newell Brands, Inc. Since 2026-07-07 651229BD7 Debt
0.04%
 $3.08 3,081,000
243 NWL Newell Brands, Inc. Since 2026-07-07 651229BE5 Debt
0.01%
 $0.59 605,000
244 NWL Newell Brands, Inc. Since 2026-07-07 651229BF2 Debt
0.03%
 $2.51 2,564,000
245 NWL Newell Brands, Inc. Since 2026-07-07 651229BG0 Debt
0.04%
 $3.09 2,957,000
246 NEE NextEra Energy, Inc. Since 2026-07-07 65339F101 Equity (Common)
0.36%
 $31.82 325,066
247 NI NiSource, Inc. Since 2026-07-07 65473PAR6 Debt
0.04%
 $3.12 3,014,000
248 NI NiSource, Inc. Since 2026-07-07 65473PAT2 Debt
0.03%
 $2.62 2,550,000
249 GTN.A Gray Media, Inc. Since 2026-07-07 389376AZ7 LON
0.00%
 $0.36 361,111
250 OMC Omnicom Group, Inc. Since 2026-07-07 681919106 Equity (Common)
0.18%
 $15.85 206,576
251 OKE ONEOK, Inc. Since 2026-07-07 682680103 Equity (Common)
0.06%
 $5.04 54,527
252 OKE ONEOK, Inc. Since 2026-07-07 682680CR2 Debt
0.01%
 $0.73 695,000
253 OKE ONEOK, Inc. Since 2026-07-07 682680CW1 Debt
0.01%
 $0.48 522,000
254 OGN Organon & Co. Since 2026-07-07 68622FAA9 Debt
0.02%
 $1.39 1,320,000
255 OGN Organon & Co. Since 2026-07-07 68622FAB7 Debt
0.01%
 $0.56 525,000
256 OGN Organon & Co. Since 2026-07-07 68622TAA9 Debt
0.05%
 $4.79 4,848,000
257 OGN Organon & Co. Since 2026-07-07 68622TAB7 Debt
0.07%
 $5.93 5,971,000
258 ACH Accendra Health, Inc. Since 2026-07-07 690732AF9 Debt
0.03%
 $2.91 4,362,000
259 ACH Accendra Health, Inc. Since 2026-07-07 690732AG7 Debt
0.01%
 $1.18 2,204,000
260 PCAR PACCAR, Inc. Since 2026-07-07 693718108 Equity (Common)
0.09%
 $8.26 69,505
261 PAYX Paychex, Inc. Since 2026-07-07 704326107 Equity (Common)
0.01%
 $0.44 4,739
262 AZZ AZZ, Inc. Since 2026-07-07 00247NAG7 LON
0.00%
 $0.16 157,241
263 NVS Novartis AG Since 2026-07-07 N/A Equity (Common)
0.23%
 $20.03 135,514
264 EQNR Equinor ASA Since 2026-07-07 N/A Equity (Common)
0.07%
 $6.19 152,032
265 PEP PepsiCo, Inc. Since 2026-07-07 713448108 Equity (Common)
0.19%
 $16.65 105,069
266 PFE Pfizer, Inc. Since 2026-07-07 717081103 Equity (Common)
0.05%
 $4.23 158,566
267 PM Philip Morris International, Inc. Since 2026-07-07 718172109 Equity (Common)
0.05%
 $4.38 26,543
268 PM Philip Morris International, Inc. Since 2026-07-07 718172DA4 Debt
0.01%
 $0.60 590,000
269 PM Philip Morris International, Inc. Since 2026-07-07 718172DT3 Debt
0.01%
 $0.89 895,000
270 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
0.04%
 $3.18 17,733
271 POST Post Holdings, Inc. Since 2026-07-07 737446AU8 Debt
0.05%
 $4.07 3,995,000
272 TROW T. Rowe Price Group, Inc. Since 2026-07-07 74144T108 Equity (Common)
0.06%
 $4.95 48,155
273 PRU Prudential Financial, Inc. Since 2026-07-07 744320102 Equity (Common)
0.05%
 $4.36 44,431
274 PRU Prudential Financial, Inc. Since 2026-07-07 744320BJ0 Debt
0.04%
 $3.09 3,169,000
275 PRU Prudential Financial, Inc. Since 2026-07-07 744320BK7 Debt
0.00%
 $0.29 286,000
276 PRU Prudential Financial, Inc. Since 2026-07-07 744320BL5 Debt
0.04%
 $3.22 3,054,000
277 PRU Prudential Financial, Inc. Since 2026-07-07 744320BP6 Debt
0.03%
 $2.82 2,743,000
278 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
0.06%
 $4.85 16,037
279 Q Qnity Electronics, Inc. Since 2026-07-07 74743LAA8 Debt
0.02%
 $1.63 1,612,000
280 Q Qnity Electronics, Inc. Since 2026-07-07 74743LAB6 Debt
0.01%
 $0.98 956,000
281 CZR Caesars Entertainment, Inc. Since 2026-07-07 12768EAG1 LON
0.01%
 $0.54 560,677
282 ENTG Entegris, Inc. Since 2026-07-07 29362LAM6 LON
0.00%
 $0.18 184,332
283 RNG RingCentral, Inc. Since 2026-07-07 76680RAJ6 Debt
0.05%
 $4.77 4,541,000
284 RCI Rogers Communications, Inc. Since 2026-07-07 775109BS9 Debt
0.05%
 $4.40 4,421,000
285 RCI Rogers Communications, Inc. Since 2026-07-07 775109CH2 Debt
0.01%
 $0.74 790,000
286 RY Royal Bank of Canada Since 2026-07-07 780082AR4 Debt
0.06%
 $5.62 5,406,000
287 RY Royal Bank of Canada Since 2026-07-07 780082AV5 Debt
0.03%
 $2.72 2,670,000
288 RY Royal Bank of Canada Since 2026-07-07 780082AY9 Debt
0.05%
 $3.99 4,049,000
289 RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 780153BU5 Debt
0.07%
 $6.03 5,895,000
290 RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 780153BV3 Debt
0.05%
 $4.12 4,063,000
291 RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 780153BW1 Debt
0.03%
 $2.43 2,396,000
292 RY Royal Bank of Canada Since 2026-07-07 78015JSL2 STIV
0.00%
 $0.25 250,000
293 RY Royal Bank of Canada Since 2026-07-07 78016FZZ0 Debt
0.00%
 $0.18 177,000
294 RY Royal Bank of Canada Since 2026-07-07 78017DAE8 Debt
0.01%
 $0.46 457,000
295 RY Royal Bank of Canada Since 2026-07-07 78017FZT3 Debt
0.01%
 $0.97 970,000
296 CZR Caesars Entertainment, Inc. Since 2026-07-07 12768EAH9 LON
0.00%
 $0.24 245,741
297 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.05%
 $4.29 45,086
298 SRE Sempra Since 2026-07-07 816851BM0 Debt
0.02%
 $1.43 1,453,000
299 SRE Sempra Since 2026-07-07 816851BW8 Debt
0.02%
 $1.46 1,442,000
300 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18452RAF2 LON
0.02%
 $1.49 1,482,764
301 FOUR Shift4 Payments LLC Since 2026-07-07 82453AAB3 Debt
0.03%
 $2.60 2,607,000
302 NRG NRG Energy, Inc. Since 2026-07-07 62937NBC0 LON
0.01%
 $0.58 575,595
303 SPG Simon Property Group, Inc. Since 2026-07-07 828806109 Equity (Common)
0.06%
 $4.93 24,224
304 SNAP Snap, Inc. Since 2026-07-07 83304AAL0 Debt
0.01%
 $0.95 981,000
305 SOLS Solstice Advanced Materials, Inc. Since 2026-07-07 83443QAA1 Debt
0.04%
 $3.59 3,605,000
306 SAH Sonic Automotive, Inc. Since 2026-07-07 83545GBD3 Debt
0.04%
 $3.79 3,872,000
307 SAH Sonic Automotive, Inc. Since 2026-07-07 83545GBE1 Debt
0.04%
 $3.18 3,309,000
308 XYZ Block, Inc. Since 2026-07-07 852234AN3 Debt
0.02%
 $1.98 1,985,000
309 XYZ Block, Inc. Since 2026-07-07 852234AS2 Debt
0.07%
 $6.30 6,182,000
310 XYZ Block, Inc. Since 2026-07-07 852234AT0 Debt
0.01%
 $0.99 989,000
311 XYZ Block, Inc. Since 2026-07-07 852234AU7 Debt
0.01%
 $1.23 1,229,000
312 STWD Starwood Property Trust, Inc. Since 2026-07-07 85571BBB0 Debt
0.01%
 $1.20 1,162,000
313 KBR KBR, Inc. Since 2026-07-07 48242YAW2 LON
0.01%
 $0.46 463,107
314 SUI Sun Communities, Inc. Since 2026-07-07 866674104 Equity (Common)
0.05%
 $4.40 34,446
315 SNPS Synopsys, Inc. Since 2026-07-07 871607AC1 Debt
0.01%
 $0.88 875,000
316 TMUS T-Mobile US, Inc. Since 2026-07-07 872590104 Equity (Common)
0.05%
 $4.07 20,802
317 TTWO Take-Two Interactive Software, Inc. Since 2026-07-07 874054AH2 Debt
0.00%
 $0.01 7,000
318 SGI Somnigroup International, Inc. Since 2026-07-07 88023UAH4 Debt
0.08%
 $7.04 7,272,000
319 SGI Somnigroup International, Inc. Since 2026-07-07 88023UAJ0 Debt
0.03%
 $2.66 2,875,000
320 BLD TopBuild Corp. Since 2026-07-07 89055FAC7 Debt
0.00%
 $0.41 415,000
321 BLD TopBuild Corp. Since 2026-07-07 89055FAD5 Debt
0.02%
 $1.42 1,406,000
322 TNET TriNet Group, Inc. Since 2026-07-07 896288AC1 Debt
0.02%
 $2.10 2,113,000
323 TRN Trinity Industries, Inc. Since 2026-07-07 896522AJ8 Debt
0.03%
 $2.64 2,572,000
324 COHR Coherent Corp. Since 2026-07-07 902104AC2 Debt
0.10%
 $9.09 9,190,000
325 TSN Tyson Foods, Inc. Since 2026-07-07 902494103 Equity (Common)
0.05%
 $4.66 72,746
326 UBS UBS Group AG Since 2026-07-07 902613BE7 Debt
0.18%
 $15.86 13,592,000
327 UBS UBS Group AG Since 2026-07-07 902613BL1 Debt
0.00%
 $0.30 288,000
328 UBS UBS Group AG Since 2026-07-07 902613BW7 Debt
0.02%
 $1.37 1,346,000
329 UDR UDR, Inc. Since 2026-07-07 90265EAQ3 Debt
0.00%
 $0.03 36,000
330 UDR UDR, Inc. Since 2026-07-07 90265EAR1 Debt
0.00%
 $0.01 9,000
331 UI Ubiquiti, Inc. Since 2026-07-07 90353W103 Equity (Common)
0.06%
 $5.56 5,493
332 UAL United Airlines Holdings, Inc. Since 2026-07-07 910047AL3 Debt
0.01%
 $1.08 1,092,000
333 UAL United Airlines Holdings, Inc. Since 2026-07-07 910047AM1 Debt
0.02%
 $1.71 1,733,000
334 UPS United Parcel Service, Inc. Since 2026-07-07 911312106 Equity (Common)
0.06%
 $5.13 47,140
335 MTN Vail Resorts, Inc. Since 2026-07-07 91879QAP4 Debt
0.05%
 $4.57 4,483,000
336 MTN Vail Resorts, Inc. Since 2026-07-07 91879QAQ2 Debt
0.02%
 $1.31 1,319,000
337 VTR Ventas, Inc. Since 2026-07-07 92276F100 Equity (Common)
0.15%
 $13.47 153,323
338 VZ Verizon Communications, Inc. Since 2026-07-07 92343V104 Equity (Common)
0.18%
 $15.63 325,525
339 VICI VICI Properties, Inc. Since 2026-07-07 925652109 Equity (Common)
0.16%
 $13.89 475,675
340 VST Vistra Corp. Since 2026-07-07 92840MAC6 Debt
0.02%
 $1.48 1,472,000
341 WEC WEC Energy Group, Inc. Since 2026-07-07 92939U106 Equity (Common)
0.05%
 $4.30 36,494
342 DVA DaVita, Inc. Since 2026-07-07 23918VBC7 LON
0.01%
 $0.61 607,013
343 W Wayfair LLC Since 2026-07-07 94419NAA5 Debt
0.02%
 $1.92 1,869,000
344 W Wayfair LLC Since 2026-07-07 94419NAB3 Debt
0.05%
 $4.42 4,258,000
345 W Wayfair LLC Since 2026-07-07 94419NAC1 Debt
0.02%
 $1.51 1,498,000
346 COHR Coherent Corp. Since 2026-07-07 45173JAT1 LON
0.00%
 $0.32 322,143
347 OPCH Option Care Health, Inc. Since 2026-07-07 68404YAD6 LON
0.01%
 $0.59 585,707
348 MIR Mirion Technologies, Inc. Since 2026-07-07 60470HAE7 LON
0.00%
 $0.40 396,631
349 FOUR Shift4 Payments LLC Since 2026-07-07 82453JAC2 LON
0.00%
 $0.38 374,062
350 DY Dycom Industries, Inc. Since 2026-07-07 26747FAV1 LON
0.00%
 $0.33 325,000
351 KRMN Karman Holdings, Inc. Since 2026-07-07 48571CAD3 LON
0.01%
 $0.47 464,718
352 XPO XPO, Inc. Since 2026-07-07 983793AK6 Debt
0.02%
 $1.65 1,578,000
353 XPO XPO, Inc. Since 2026-07-07 98379KAA0 Debt
0.02%
 $1.89 1,863,000
354 XEL Xcel Energy, Inc. Since 2026-07-07 98389B100 Equity (Common)
0.05%
 $4.64 55,887
355 XEL Xcel Energy, Inc. Since 2026-07-07 98389B878 Equity (Preferred)
0.03%
 $2.77 113,300
356 YUM Yum! Brands, Inc. Since 2026-07-07 988498101 Equity (Common)
0.23%
 $20.06 125,677
357 YUM Yum! Brands, Inc. Since 2026-07-07 988498AP6 Debt
0.03%
 $2.91 3,027,000
358 YUM Yum! Brands, Inc. Since 2026-07-07 988498AR2 Debt
0.00%
 $0.06 59,000
359 ZBH Zimmer Biomet Holdings, Inc. Since 2026-07-07 98956PAV4 Debt
0.01%
 $0.64 720,000
360 TTE TotalEnergies SE Since 2026-07-07 N/A Equity (Common)
0.20%
 $17.51 188,299
361 BCE BCE, Inc. Since 2026-07-07 05534B760 Equity (Common)
0.05%
 $4.12 173,258
362 SU Suncor Energy, Inc. Since 2026-07-07 867224107 Equity (Common)
0.06%
 $5.27 76,919
363 NTR Nutrien Ltd. Since 2026-07-07 67077M108 Equity (Common)
0.06%
 $5.12 67,330
364 FRO Frontline plc Since 2026-07-07 N/A Equity (Common)
0.01%
 $1.22 33,660
365 NVO Novo Nordisk A/S Since 2026-07-07 N/A Equity (Common)
0.06%
 $4.89 114,867
366 AU Anglogold Ashanti plc Since 2026-07-07 N/A Equity (Common)
0.03%
 $2.46 26,519
367 UBS UBS Group AG Since 2026-07-07 N/A Equity (Common)
0.05%
 $4.62 104,320
368 QSR Restaurant Brands International, Inc. Since 2026-07-07 76131D103 Equity (Common)
0.06%
 $4.97 61,592
369 UBS UBS Group AG Since 2026-07-07 902613BW7 Debt
0.01%
 $1.17 1,150,000
370 AMCR Amcor plc Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.80 20,915
371 ACN Accenture plc Since 2026-07-07 N/A Equity (Common)
0.11%
 $9.24 51,704
372 BAP Credicorp Ltd. Since 2026-07-07 N/A Equity (Common)
0.02%
 $1.36 4,203
373 MDT Medtronic plc Since 2026-07-07 N/A Equity (Common)
0.13%
 $11.17 137,915
374 STX Seagate Technology Holdings plc Since 2026-07-07 N/A Equity (Common)
0.10%
 $8.73 12,964
375 SW Smurfit Westrock plc Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.88 22,959
376 TT Trane Technologies plc Since 2026-07-07 N/A Equity (Common)
0.35%
 $30.63 62,179
377 RY Royal Bank of Canada Since 2026-07-07 N/A SN
0.04%
 $3.85 83,321
378 RY Royal Bank of Canada Since 2026-07-07 N/A SN
0.23%
 $20.53 53,823
379 RY Royal Bank of Canada Since 2026-07-07 N/A SN
0.04%
 $3.59 16,148
380 RY Royal Bank of Canada Since 2026-07-07 N/A SN
0.06%
 $5.00 67,392
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 $8.7B 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 380 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 $8.7B 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 AT&T, Inc., AT&T, Inc., AT&T, Inc. , among others. The complete list of all 380 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.