Funds holding JPMORGAN TRUST I
ISIN US48121L8330 · United States · LEI 549300DM5WZMCZZ70R78
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 45.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities : JP Morgan Trust I (US46637K2244), JPMORGAN TRUST I (US48121L8173), JPMORGAN TRUST I (US46637K2814), JPMORGAN TRUST I (US48121L8413), JPMORGAN TRUST I (US48121L1228), JPMORGAN TRUST I (US46637K2160), 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 | 1,557,061 | 34.3M $ | 9.47 % | as of Apr 30, 2026 ↗ |
| PFG JP Morgan Tactical Moderate Strategy Fund Northern Lights Fund Trust | 489,747 | 10.8M $ | 7.50 % | as of Apr 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 | 9.47 % | as of Apr 30, 2026 ↗ |
| PFG JP Morgan Tactical Moderate Strategy Fund Northern Lights Fund Trust | 7.50 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 2,046,808 | +4.5 % |
| 2026Q1 | 2 | 0 | 1,957,736 | +2.2 % |
| 2025Q4 | 2 | 0 | 1,916,457 | -0.5 % |
| 2025Q3 | 2 | 0 | 1,926,349 | -6.3 % |
| 2025Q2 | 2 | -11 | 2,056,279 | -47.3 % |
| 2025Q1 | 13 | 0 | 3,901,037 | +9.7 % |
| 2024Q4 | 13 | 0 | 3,555,050 | -1.1 % |
| 2024Q3 | 13 | 0 | 3,594,354 | +1.9 % |
| 2024Q2 | 13 | 0 | 3,528,314 | -1.3 % |
| 2024Q1 | 13 | 0 | 3,575,103 | +0.7 % |
| 2023Q4 | 13 | 3,549,098 |
Cite this page
Titelia. "Funds holding JPMORGAN TRUST I". https://titelia.com/en/stocks/jpmorgan-trust-i-US48121L8330