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Holdings (Monthly) Guide ↗

JPMorgan Diversified Fund

· JPMorgan Trust I
Monthly Holdings $534M AUM 50 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 513 New 98 Added 243 Reduced 50 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
CME Group, Inc. 12572Q105 3,621 SOLD $1.1M
Netflix, Inc. 64110L106 5,862 SOLD $0.6M
ServiceNow, Inc. 81762P102 4,770 SOLD $0.5M
American Tower Corp. 03027X100 2,772 SOLD $0.5M
Avolon Holdings Funding Ltd. 05401AAL5 400,000 SOLD $0.4M
WSP Global, Inc. 92938W202 2,566 SOLD $0.4M
Intact Financial Corp. 45823T106 2,100 SOLD $0.4M
Dominion Energy, Inc. 25746U109 5,728 SOLD $0.4M
Fidelity National Information Services, Inc. 31620M106 5,955 SOLD $0.3M
Vodafone Group plc 92857WBY5 283,000 SOLD $0.3M
Bristol-Myers Squibb Co. 110122DW5 322,000 SOLD $0.2M
Gilead Sciences, Inc. 375558103 1,607 SOLD $0.2M
ON Semiconductor Corp. 682189105 3,473 SOLD $0.2M
Ulta Beauty, Inc. 90384S303 400 SOLD $0.2M
NGPL PipeCo LLC 62928CAA0 225,000 SOLD $0.2M
NatWest Group plc 639057AC2 200,000 SOLD $0.2M
Credit Acceptance Auto Loan Trust 224927AC7 176,223 SOLD $0.2M
Murphy USA, Inc. 626755102 261 SOLD $0.1M
Toyota Motor Credit Corp. 89236TPS8 120,000 SOLD $0.1M
Verra Mobility Corp. 92511U102 7,471 SOLD $0.1M
Nuvalent, Inc. 670703107 1,024 SOLD $0.1M
Landstar System, Inc. 515098101 618 SOLD $0.1M
Shell Finance US, Inc. 822905AQ8 100,000 SOLD $0.1M
Humana, Inc. 444859102 549 SOLD $0.1M
Intercontinental Exchange, Inc. 45866F104 571 SOLD $0.1M
HubSpot, Inc. 443573100 365 SOLD $0.1M
AptarGroup, Inc. 038336103 680 SOLD $0.1M
Reddit, Inc. 75734B100 589 SOLD $0.1M
Shopify, Inc. 82509L107 595 SOLD $0.1M
GoDaddy, Inc. 380237107 799 SOLD $0.1M
EIDP, Inc. 263534CQ0 64,000 SOLD $0.1M
Truist Financial Corp. 89788MAN2 63,000 SOLD $0.1M
Doximity, Inc. 26622P107 2,688 SOLD $0.1M
Penske Truck Leasing Co. LP 709599BU7 61,000 SOLD $0.1M
Five Below, Inc. 33829M101 248 SOLD $0.1M
Driven Brands Holdings, Inc. 26210V102 4,134 SOLD $0.1M
ROBLOX Corp. 771049103 849 SOLD $0.0M
Keurig Dr Pepper, Inc. 49271V100 1,689 SOLD $0.0M
DT Auto Owner Trust 23346KAE0 43,135 SOLD $0.0M
NIKE, Inc. 654106103 792 SOLD $0.0M
Woodward, Inc. 980745103 111 SOLD $0.0M
DT Auto Owner Trust 26253WAG3 39,017 SOLD $0.0M
Moran Foods LLC 61647DAT9 96,932 SOLD $0.0M
Westgate Resorts LLC 96034JAA4 12,282 SOLD $0.0M
Honda Auto Receivables Owner Trust 43815JAC7 10,346 SOLD $0.0M
CPS Auto Receivables Trust 12664LAC9 6,547 SOLD $0.0M
Carvana Auto Receivables Trust 14686MAC7 2,933 SOLD $0.0M
GNMA 36207FLP4 0 SOLD $0.0M
GNMA 36206NKD6 0 SOLD $0.0M
Moran Foods LLC 61647DAU6 61,580 SOLD $0.0M