Funds holding JPMORGAN TRUST I
ISIN US48121L1228 · United States · LEI 549300DM5WZMCZZ70R78
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 28.4M $
This issuer has other securities: JPMORGAN TRUST I (US46637K2244), JPMORGAN TRUST I (US46637K2814), JPMORGAN TRUST I (US48121L8173), JPMORGAN TRUST I (US48121L8413), JPMORGAN TRUST I (US48121L8330), JPMORGAN TRUST I (US46637K2160), JPMORGAN TRUST I (US46641U4812), JPMORGAN TRUST I (US4812A18607), JPMORGAN TRUST I (US4812A13731), JP Morgan Trust I (US4812A06230)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PFG JP Morgan Tactical Aggressive Strategy Fund Northern Lights Fund Trust | 317,776 | 16.5M $ | 4.44 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 128,044 | 6.6M $ | 1.58 % | as of Jul 31, 2026 ↗ |
| PFG JP Morgan Tactical Moderate Strategy Fund Northern Lights Fund Trust | 71,714 | 3.7M $ | 2.63 % | as of Jul 31, 2026 ↗ |
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,556 | 1.5M $ | 0.75 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PFG JP Morgan Tactical Aggressive Strategy Fund Northern Lights Fund Trust | 4.44 % | as of Jul 31, 2026 ↗ |
| PFG JP Morgan Tactical Moderate Strategy Fund Northern Lights Fund Trust | 2.63 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1.58 % | as of Jul 31, 2026 ↗ |
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.75 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 545,090 | -3.9 % |
| 2026Q2 | 4 | 0 | 567,335 | -5.2 % |
| 2026Q1 | 4 | 0 | 598,270 | +6.5 % |
| 2025Q4 | 4 | 0 | 561,797 | -5.5 % |
| 2025Q3 | 4 | 0 | 594,571 | +9.8 % |
| 2025Q2 | 4 | 0 | 541,649 | -5.9 % |
| 2025Q1 | 4 | 0 | 575,549 | +2.7 % |
| 2024Q4 | 4 | 0 | 560,508 | -27.8 % |
| 2024Q3 | 4 | 0 | 776,388 | -6.3 % |
| 2024Q2 | 4 | 0 | 828,695 | -15.8 % |
| 2024Q1 | 4 | 0 | 983,904 | +3.4 % |
| 2023Q4 | 4 | 951,735 |
Cite this page
Titelia. "Funds holding JPMORGAN TRUST I". https://titelia.com/en/stocks/jpmorgan-trust-i-US48121L1228