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Holdings (Monthly) Guide ↗

JPMorgan SmartRetirement Blend 2030 Fund

· JPMorgan Trust I
Monthly Holdings $3.2B AUM 92 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 92 New 20 Added 302 Reduced 60 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CKF7 Jun 2026 19,485,000 NEW $19.4M — 0.60% DBT
2 United States of America 91282CQN4 Jun 2026 10,056,000 NEW $9.9M — 0.31% DBT
3 United States of America 91282CQL8 Jun 2026 7,211,000 NEW $7.2M — 0.22% DBT
4 FNMA 3136G5RF9 Jun 2026 4,379,000 NEW $3.7M — 0.11% ABS-MBS
5 FNMA/FHLMC 01F052672 Jun 2026 3,440,000 NEW $3.5M — 0.11% ABS-MBS
6 United States of America 912834AD0 Jun 2026 5,804,000 NEW $3.4M — 0.11% DBT
7 United States of America 912810TL2 Jun 2026 2,660,000 NEW $2.3M — 0.07% DBT
8 GoodLeap Home Improvement Solutions Trust 381951AA0 Jun 2026 1,820,510 NEW $1.8M — 0.06% ABS-O
9 FNMA/FHLMC 01F022675 Jun 2026 2,065,000 NEW $1.7M — 0.05% ABS-MBS
10 FNMA 3140QPSH1 Jun 2026 1,826,949 NEW $1.7M — 0.05% ABS-MBS
11 GNMA 36179W7J1 Jun 2026 1,986,606 NEW $1.7M — 0.05% ABS-MBS
12 FNMA 3140M2KR2 Jun 2026 1,863,332 NEW $1.7M — 0.05% ABS-MBS
13 Beacon Point DC LLC 07367AAA7 Jun 2026 1,560,000 NEW $1.6M — 0.05% DBT
14 Towd Point Mortgage Trust 891962AA0 Jun 2026 1,495,000 NEW $1.5M — 0.05% ABS-O
15 Research-Driven Pagaya Motor Asset Trust 76091HAC6 Jun 2026 1,450,000 NEW $1.5M — 0.04% ABS-O
16 GS Mortgage Backed Securities Trust 2025 36273BAA7 Jun 2026 1,378,825 NEW $1.4M — 0.04% ABS-O
17 FNMA 3140QQCY9 Jun 2026 1,566,857 NEW $1.4M — 0.04% ABS-MBS
18 UPG HI Issuer Trust 90321BAA6 Jun 2026 1,190,980 NEW $1.2M — 0.04% ABS-O
19 FHLMC Pool 3132DQNW2 Jun 2026 1,249,062 NEW $1.2M — 0.04% ABS-MBS
20 United States of America 912810SK5 Jun 2026 1,686,000 NEW $1.1M — 0.03% DBT
21 BARC 06690CAA3 Jun 2026 1,073,792 NEW $1.1M — 0.03% ABS-O
22 Reach ABS Trust 754923AB6 Jun 2026 930,000 NEW $929K — 0.03% ABS-O
23 GNMA 36179XXZ4 Jun 2026 1,014,385 NEW $908K — 0.03% ABS-MBS
24 Vistra Operations Co. LLC 92840VAH5 Jun 2026 900,000 NEW $884K — 0.03% DBT
25 Bank of America Corp. 06051GNC9 Jun 2026 875,000 NEW $872K — 0.03% DBT
26 FHLMC Pool 3133B3XU6 Jun 2026 983,732 NEW $866K — 0.03% ABS-MBS
27 PacifiCorp 695114DE5 Jun 2026 900,000 NEW $858K — 0.03% DBT
28 N/A N/A Mar 2026 166 NEW $853K — 0.03% DE
29 United Mexican States 91087BBT6 Jun 2026 848,000 NEW $847K — 0.03% DBT
30 Truist Bank Auto Credit-Linked Notes 897926DQ1 Jun 2026 830,000 NEW $829K — 0.03% ABS-O
31 Credit Agricole SA 22535WAV9 Jun 2026 820,000 NEW $824K — 0.03% DBT
32 Jackson National Life Global Funding 46849LVK4 Jun 2026 820,000 NEW $819K — 0.03% DBT
33 Space Exploration Technologies Corp. 84615QAA1 Jun 2026 805,000 NEW $803K — 0.02% DBT
34 Barclays plc 06738EDM4 Jun 2026 800,000 NEW $799K — 0.02% DBT
35 Barclays plc 06738EDN2 Jun 2026 800,000 NEW $799K — 0.02% DBT
36 Banco Bilbao Vizcaya Argentaria SA 05946KAX9 Jun 2026 800,000 NEW $799K — 0.02% DBT
37 Space Exploration Technologies Corp. 84615QAC7 Jun 2026 790,000 NEW $785K — 0.02% DBT
38 FNMA 3136G5RG7 Jun 2026 897,000 NEW $782K — 0.02% ABS-MBS
39 Bank of Ireland Group plc 06279JAE9 Jun 2026 750,000 NEW $749K — 0.02% DBT
40 Bridgecrest Lending Auto Securitization Trust 10807VAF2 Jun 2026 750,000 NEW $746K — 0.02% ABS-O
41 GLS Auto Receivables Issuer Trust 37989KAL6 Jun 2026 725,000 NEW $724K — 0.02% ABS-O
42 FNMA 3136G5RE2 Jun 2026 761,975 NEW $702K — 0.02% ABS-MBS
43 Southern Power Co. 843646AZ3 Jun 2026 700,000 NEW $698K — 0.02% DBT
44 CarMax Select Receivables Trust 14321GAE7 Jun 2026 690,000 NEW $692K — 0.02% ABS-O
45 United States of America 912833Z60 Jun 2026 1,119,000 NEW $651K — 0.02% DBT
46 Time Warner Cable LLC 88732JBB3 Jun 2026 755,000 NEW $646K — 0.02% DBT
47 N/A N/A Mar 2026 245 NEW $646K — 0.02% DIR
48 Eni SpA 26874RAY4 Jun 2026 640,000 NEW $632K — 0.02% DBT
49 Mizuho Financial Group, Inc. 60687YDW6 Jun 2026 575,000 NEW $571K — 0.02% DBT
50 EFMT 28225GAA2 Jun 2026 568,301 NEW $570K — 0.02% ABS-O
51 Vodafone Group plc 92857WCD0 Jun 2026 550,000 NEW $545K — 0.02% DBT
52 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico 072912AB4 Jun 2026 543,000 NEW $545K — 0.02% DBT
53 Nomura Holdings, Inc. 65535HCL1 Jun 2026 540,000 NEW $541K — 0.02% DBT
54 Progress Residential Trust 74334KAE7 Jun 2026 570,000 NEW $541K — 0.02% ABS-O
55 Foundry JV Holdco LLC 350930AD5 Jun 2026 500,000 NEW $531K — 0.02% DBT
56 United States of America 912810UR7 Jun 2026 530,000 NEW $515K — 0.02% DBT
57 Aercap Funding DAC 00784MAA1 Jun 2026 510,000 NEW $507K — 0.02% DBT
58 HSBC Holdings plc 404280FQ7 Jun 2026 500,000 NEW $498K — 0.02% DBT
59 Goldman Sachs Group, Inc. (The) 38141GF25 Jun 2026 495,000 NEW $493K — 0.02% DBT
60 N/A N/A Mar 2026 65 NEW $482K — 0.01% DE
61 Nomura Holdings, Inc. 65535HCM9 Jun 2026 450,000 NEW $451K — 0.01% DBT
62 Fig Six Trust 316935AA3 Jun 2026 445,000 NEW $446K — 0.01% ABS-O
63 Lendmark Funding Trust 52603KAB3 Jun 2026 440,000 NEW $436K — 0.01% ABS-O
64 Dominion Energy, Inc. 25746UEB1 Jun 2026 390,000 NEW $390K — 0.01% DBT
65 Santander Holdings USA, Inc. 80282KBT2 Jun 2026 390,000 NEW $389K — 0.01% DBT
66 Societe Generale SA 83368RBJ0 Jun 2026 420,000 NEW $381K — 0.01% DBT
67 Appalachian Power Recovery Funding LLC 037975AC3 Jun 2026 365,000 NEW $373K — 0.01% DBT
68 Citigroup, Inc. 172967PU9 Jun 2026 360,000 NEW $371K — 0.01% DBT
69 Meta Platforms, Inc. 30303MAK8 Jun 2026 370,000 NEW $368K — 0.01% DBT
70 Morgan Stanley 61748UAW2 Jun 2026 340,000 NEW $337K — 0.01% DBT
71 Meta Platforms, Inc. 30303MAH5 Jun 2026 325,000 NEW $323K — 0.01% DBT
72 BPCE SA 05571ABH7 Jun 2026 320,000 NEW $319K — 0.01% DBT
73 HCA, Inc. 404119DL0 Jun 2026 315,000 NEW $313K — 0.01% DBT
74 Devon Energy Corp. 25179MBM4 Jun 2026 305,000 NEW $306K — 0.01% DBT
75 Credit Agricole SA 22535WAT4 Jun 2026 307,000 NEW $302K — 0.01% DBT
76 NTT Finance Corp. 62954WBG9 Jun 2026 285,000 NEW $284K — 0.01% DBT
77 NTT Finance Corp. 62954WBF1 Jun 2026 275,000 NEW $274K — 0.01% DBT
78 N/A N/A Mar 2026 87 NEW $257K — 0.01% DIR
79 Eli Lilly & Co. 532457DQ8 Jun 2026 240,000 NEW $241K — 0.01% DBT
80 Foundry JV Holdco LLC 350930AJ2 Jun 2026 200,000 NEW $211K — 0.01% DBT
81 Foundry JV Holdco LLC 350930AH6 Jun 2026 200,000 NEW $211K — 0.01% DBT
82 WP Carey, Inc. 92936UAP4 Jun 2026 170,000 NEW $168K — 0.01% DBT
83 Devon Energy Corp. 25179MBJ1 Jun 2026 140,000 NEW $139K — 0.00% DBT
84 Edison International 281020BE6 Jun 2026 120,000 NEW $120K — 0.00% DBT
85 Electricite de France SA 285039AP8 Jun 2026 100,000 NEW $98K — 0.00% DBT
86 Goodman US Finance Eight LLC 38239MAA2 Jun 2026 85,000 NEW $84K — 0.00% DBT
87 JBS NV 46590XBA3 Jun 2026 30,000 NEW $30K — 0.00% DBT
88 N/A N/A Mar 2026 40 NEW $16K — 0.00% DIR
89 FNMA 3136G5RH5 Jun 2026 6,037,979 NEW $852 — 0.00% ABS-MBS
90 N/A N/A Mar 2026 342 NEW $-33042 — -0.00% DIR
91 N/A N/A Mar 2026 -247 NEW $-201127 — -0.01% DIR
92 N/A N/A Mar 2026 -332 NEW $-489382 — -0.02% DIR