Funds holding JPMORGAN TRUST I
ISIN US48121L8173 · United States · LEI 549300DM5WZMCZZ70R78
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 44.1M $
This issuer has other securities: JPMORGAN TRUST I (US46637K2244), JPMORGAN TRUST I (US46637K2814), JPMORGAN TRUST I (US48121L8413), JPMORGAN TRUST I (US48121L8330), JPMORGAN TRUST I (US48121L1228), 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 | 1,000,796 | 28.1M $ | 7.55 % | as of Jul 31, 2026 ↗ |
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 327,798 | 9.3M $ | 4.55 % | as of Jun 30, 2026 ↗ |
| PFG JP Morgan Tactical Moderate Strategy Fund Northern Lights Fund Trust | 242,806 | 6.8M $ | 4.82 % | as of Jul 31, 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 | 7.55 % | as of Jul 31, 2026 ↗ |
| PFG JP Morgan Tactical Moderate Strategy Fund Northern Lights Fund Trust | 4.82 % | as of Jul 31, 2026 ↗ |
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.55 % | 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 | 3 | 0 | 1,571,401 | -39.2 % |
| 2026Q2 | 3 | 0 | 2,585,327 | +2.7 % |
| 2026Q1 | 3 | 0 | 2,517,352 | +7.3 % |
| 2025Q4 | 3 | 0 | 2,345,126 | -30.8 % |
| 2025Q3 | 3 | 0 | 3,387,084 | -6.7 % |
| 2025Q2 | 3 | 0 | 3,629,727 | -14.7 % |
| 2025Q1 | 3 | 0 | 4,254,336 | +2.1 % |
| 2024Q4 | 3 | 0 | 4,165,874 | -4.9 % |
| 2024Q3 | 3 | 0 | 4,382,823 | -2.4 % |
| 2024Q2 | 3 | 0 | 4,492,338 | +24.4 % |
| 2024Q1 | 3 | 0 | 3,610,190 | -0.5 % |
| 2023Q4 | 3 | 3,627,227 |
Cite this page
Titelia. "Funds holding JPMORGAN TRUST I". https://titelia.com/en/stocks/jpmorgan-trust-i-US48121L8173