JPMorgan Trust I. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| JPMorgan Income ETFOther | 5.24% | $118.00M | 2,574,183 |
| JPMorgan BetaBuilders Japan ETFOther | 3.64% | $82.00M | 1,099,455 |
| JPMorgan Income FundOther | 3.38% | $76.01M | 8,994,764 |
| JPMorgan Mortgage-Backed Securities ETFOther | 3.16% | $71.18M | 1,424,146 |
| United States of AmericaBond | 2.63% | $59.19M | 59,145,000 |
| United Kingdom of Great Britain and Northern IrelandBond | 1.90% | $57.63M | 32,345,725 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETFOther | 2.28% | $51.24M | 864,542 |
| JPMorgan Small Cap Equity FundOther | 1.85% | $41.61M | 832,772 |
| JPMorgan BetaBuilders Canada ETFOther | 1.61% | $36.27M | 354,166 |
| NVIDIA Corp.NVDA | 1.56% | $35.22M | 175,462 |
| JPMorgan Prime Money Market FundCash or money market | 1.29% | $29.09M | 29,088,233 |
| JPMorgan Prime Money Market FundCash or money market | 1.22% | $27.46M | 27,460,818 |
| Amazon.com, Inc.AMZN | 1.16% | $26.11M | 96,128 |
| Sprott Physical Gold TrustPHYS, Other | 1.07% | $24.05M | 786,063 |
| Microsoft Corp.MSFT | 1.06% | $23.98M | 51,592 |
| JPMorgan Securities Lending Money Market FundCash or money market | 1.01% | $22.72M | 22,716,105 |
| Federal Republic of GermanyBond | 0.84% | $21.88M | 16,635,000 |
| Apple, Inc.AAPL | 0.87% | $19.68M | 63,721 |
| Alphabet, Inc.GOOG | 0.85% | $19.08M | 53,492 |
| JPMorgan International Dynamic ETFOther | 0.61% | $13.69M | 267,631 |
| Broadcom, Inc.AVGO | 0.54% | $12.13M | 31,148 |
| Meta Platforms, Inc.META | 0.53% | $11.82M | 21,236 |
| Mastercard, Inc.MA | 0.50% | $11.24M | 19,611 |
| Province of Quebec CanadaBond | 0.68% | $10.88M | 21,435,000 |
| Republic of ItalyBond | 0.41% | $10.65M | 8,517,000 |
| Alphabet, Inc.GOOGL | 0.45% | $10.13M | 28,451 |
| ASML Holding NV | 0.37% | $9.68M | 5,092 |
| UBS Switzerland AGBond | 0.36% | $9.42M | 7,070,000 |
| Federal Republic of GermanyBond | 0.35% | $9.15M | 7,005,000 |
| Johnson & JohnsonJNJ | 0.40% | $9.07M | 35,365 |
| Federal Republic of GermanyBond | 0.33% | $8.61M | 6,615,000 |
| Safran SA | 0.30% | $7.86M | 17,346 |
| NextEra Energy, Inc.NEE | 0.34% | $7.70M | 88,531 |
| Shell plc | 0.25% | $7.58M | 122,831 |
| Dexia SABond | 0.25% | $7.53M | 4,200,000 |
| Bank of America Corp.BAC | 0.33% | $7.40M | 119,454 |
| Federal Republic of GermanyBond | 0.27% | $6.98M | 5,480,000 |
| Province of Ontario CanadaBond | 0.26% | $6.74M | 5,800,000 |
| Kingdom of SpainBond | 0.26% | $6.66M | 5,240,000 |
| Province of Ontario CanadaBond | 0.39% | $6.27M | 12,398,000 |
| Wells Fargo & Co.WFC | 0.26% | $5.95M | 68,785 |
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 0.26% | $5.83M | 14,425 |
| Walt Disney Co. (The)DIS | 0.25% | $5.62M | 58,457 |
| AbbVie, Inc.ABBV | 0.25% | $5.57M | 22,205 |
| Republic of ItalyBond | 0.21% | $5.51M | 4,210,000 |
| Advanced Micro Devices, Inc.AMD | 0.24% | $5.43M | 11,399 |
| UnitedHealth Group, Inc.UNH | 0.24% | $5.38M | 12,992 |
| Micron Technology, Inc.MU | 0.23% | $5.19M | 6,305 |
| Banco Santander Totta SABond | 0.18% | $4.78M | 3,600,000 |
| Volkswagen Bank GmbHBond | 0.18% | $4.60M | 3,500,000 |